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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 618.00 | 43 618.00 | | 43 618.00 |
AT Other tangible assets | 12 336.00 | 11 411.00 | 925.00 | 12 336.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 5 535 666.00 | 57 926.00 | 5 477 740.00 | 5 535 666.00 |
BX Customers and related accounts | 135 128.00 | | 135 128.00 | 135 128.00 |
BZ Other receivables | 1 070 735.00 | | 1 070 735.00 | 1 070 735.00 |
CF Cash and cash equivalents | 377 114.00 | | 377 114.00 | 377 114.00 |
CJ TOTAL (II) | 1 582 977.00 | | 1 582 977.00 | 1 582 977.00 |
CO Grand total (0 to V) | 7 118 643.00 | 57 926.00 | 7 060 717.00 | 7 118 643.00 |
CU Other investments | 5 432 213.00 | 2 897.00 | 5 429 316.00 | 5 432 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 470.00 | | | 1 005 470.00 |
DB Share, merger, contribution premiums, etc. | 500 276.00 | | | 500 276.00 |
DD Legal reserve (1) | 100 547.00 | | | 100 547.00 |
DG Other reserves | 778 057.00 | | | 778 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 365.00 | | | 313 365.00 |
DL TOTAL (I) | 2 697 714.00 | | | 2 697 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849 522.00 | | | 2 849 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 747.00 | | | 533 747.00 |
DX Trade payables and related accounts | 51 851.00 | | | 51 851.00 |
DY Tax and social security liabilities | 426 623.00 | | | 426 623.00 |
EA Other liabilities | 501 258.00 | | | 501 258.00 |
EC TOTAL (IV) | 4 363 002.00 | | | 4 363 002.00 |
EE Grand total (I to V) | 7 060 717.00 | | | 7 060 717.00 |
EG Accrued income and payables due within one year | 1 856 848.00 | | | 1 856 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 296.00 | | | 1 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 679 426.00 | | 1 679 426.00 | 1 679 426.00 |
FJ Net sales | 1 679 426.00 | | 1 679 426.00 | 1 679 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 681 289.00 | |
FW Other purchases and external expenses | | | 153 624.00 | |
FX Taxes, duties, and similar payments | | | 31 450.00 | |
FY Salaries and Wages | | | 706 861.00 | |
FZ Social Security Contributions | | | 269 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 1 163 215.00 | |
GG - OPERATING RESULT (I - II) | | | 518 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 897.00 | |
GR Interest and similar expenses | | | 50 001.00 | |
GU Total financial expenses (VI) | | | 52 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 860.00 | | | 1 860.00 |
HK Income tax | 151 811.00 | | | 151 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 289.00 | | | 1 681 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 924.00 | | | 1 367 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 365.00 | | | 313 365.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 901 740.00 | | 2 633 926.00 | 2 901 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 479 713.00 | |
I4 DECREASES Grand Total | | | 5 535 666.00 | |
IO DECREASES Total including other intangible assets | | | 43 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 618.00 | | | 43 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 336.00 | | | 12 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845 787.00 | | 2 633 926.00 | 2 845 787.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 810.00 | 2 219.00 | | 52 810.00 |
PE DEPRECIATION Total including other intangible assets | 43 618.00 | | | 43 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 192.00 | 2 219.00 | | 9 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 897.00 | | |
7C Grand total | | 2 897.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 851.00 | 51 851.00 | | 51 851.00 |
8C Staff and Related Accounts | 204 017.00 | 204 017.00 | | 204 017.00 |
8D Social Security and Other Social Organizations | 176 093.00 | 176 093.00 | | 176 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 258.00 | 501 258.00 | | 501 258.00 |
UT Other financial assets | 47 500.00 | | | 47 500.00 |
UX Other trade receivables | 135 128.00 | | | 135 128.00 |
VB VAT | 8 506.00 | | | 8 506.00 |
VC Group and associates | 740 000.00 | | | 740 000.00 |
VG Loans with a maturity of up to one year at origin | 5 515.00 | 5 515.00 | | 5 515.00 |
VH Loans with a maturity of more than one year at origin | 2 844 008.00 | 337 853.00 | 1 985 002.00 | 2 844 008.00 |
VI Group and Associates | 533 747.00 | 533 747.00 | | 533 747.00 |
VM Income taxes | 317 740.00 | | | 317 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 553.00 | 18 553.00 | | 18 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 489.00 | | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 363.00 | 1 205 863.00 | 47 500.00 | 1 253 363.00 |
VW VAT | 27 960.00 | 27 960.00 | | 27 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 363 002.00 | 1 856 848.00 | 1 985 002.00 | 4 363 002.00 |
