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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 | 22 966.00 | 19 219.00 | 3 748.00 | 22 966.00 |
AT Other tangible assets | 521 912.00 | 125 948.00 | 395 964.00 | 521 912.00 |
BB Receivables related to investments | 88 449.00 | | 88 449.00 | 88 449.00 |
BF Loans | 1 010 415.00 | | 1 010 415.00 | 1 010 415.00 |
BH Other financial assets | 54 708.00 | | 54 708.00 | 54 708.00 |
BJ TOTAL (I) | 2 245 047.00 | 151 315.00 | 2 093 733.00 | 2 245 047.00 |
BX Customers and related accounts | 1 542 973.00 | | 1 542 973.00 | 1 542 973.00 |
BZ Other receivables | 480 417.00 | | 480 417.00 | 480 417.00 |
CF Cash and cash equivalents | 1 447 611.00 | | 1 447 611.00 | 1 447 611.00 |
CH Prepaid expenses | 10 951.00 | | 10 951.00 | 10 951.00 |
CJ TOTAL (II) | 3 481 951.00 | | 3 481 951.00 | 3 481 951.00 |
CO Grand total (0 to V) | 5 726 998.00 | 151 315.00 | 5 575 684.00 | 5 726 998.00 |
CP Shares due in less than one year | 1 010 415.00 | | | 1 010 415.00 |
CU Other investments | 546 596.00 | 6 148.00 | 540 448.00 | 546 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 940.00 | 233 940.00 | | 233 940.00 |
DB Share, merger, contribution premiums, etc. | 710 257.00 | 710 257.00 | | 710 257.00 |
DD Legal reserve (1) | 23 394.00 | 23 394.00 | | 23 394.00 |
DG Other reserves | 2 449 748.00 | 2 241 015.00 | | 2 449 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 958.00 | 208 734.00 | | 16 958.00 |
DL TOTAL (I) | 3 434 297.00 | 3 417 339.00 | | 3 434 297.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 342 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 036.00 | 39 991.00 | | 88 036.00 |
DX Trade payables and related accounts | 1 193 129.00 | 1 773 964.00 | | 1 193 129.00 |
DY Tax and social security liabilities | 445 819.00 | 464 333.00 | | 445 819.00 |
DZ Fixed asset liabilities and related accounts | 16 350.00 | 16 350.00 | | 16 350.00 |
EA Other liabilities | 187 640.00 | 218 512.00 | | 187 640.00 |
EB Prepaid income (2) | 210 413.00 | 391 796.00 | | 210 413.00 |
EC TOTAL (IV) | 2 141 387.00 | 3 247 226.00 | | 2 141 387.00 |
EE Grand total (I to V) | 5 575 684.00 | 6 764 565.00 | | 5 575 684.00 |
EG Accrued income and payables due within one year | 2 046 419.00 | 2 726 654.00 | | 2 046 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 342 280.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 473 103.00 | |
FJ Net sales | | | 3 473 103.00 | |
FQ Other income | | | 3 850.00 | |
FR Total operating income (I) | | | 3 476 954.00 | |
FW Other purchases and external expenses | | | 2 161 077.00 | |
FX Taxes, duties, and similar payments | | | 62 382.00 | |
FY Salaries and Wages | | | 960 477.00 | |
FZ Social Security Contributions | | | 375 477.00 | |
GB Operating Expenses - Provisions | | | 37 775.00 | |
GE Other Expenses | | | 3 158.00 | |
GF Total Operating Expenses (II) | | | 3 600 346.00 | |
GG - OPERATING RESULT (I - II) | | | -123 392.00 | |
GP Total financial income (V) | | | 20 208.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 182 800.00 | 10 271.00 | | 182 800.00 |
HH Total exceptional expenses (VIII) | 62 637.00 | | | 62 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 163.00 | 10 271.00 | | 120 163.00 |
HK Income tax | | 10 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 962.00 | 3 956 556.00 | | 3 679 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 004.00 | 3 747 823.00 | | 3 663 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 958.00 | 208 734.00 | | 16 958.00 |
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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 | 1 932 654.00 | | | 1 932 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 169.00 | |
I4 DECREASES Grand Total | | | 2 245 047.00 | |
IO DECREASES Total including other intangible assets | | | 22 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 966.00 | | | 22 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 878.00 | | | 246 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662 810.00 | | | 1 662 810.00 |
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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 | 149 770.00 | 37 775.00 | 42 378.00 | 149 770.00 |
PE DEPRECIATION Total including other intangible assets | 15 885.00 | 3 333.00 | | 15 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 884.00 | 34 441.00 | 42 378.00 | 133 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UJ - Exceptional | | | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 638.00 | 9 419.00 | 57 220.00 | 66 638.00 |
8B Suppliers and Related Accounts | 1 193 129.00 | 1 193 129.00 | | 1 193 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 350.00 | | 16 350.00 | 16 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 037.00 | 187 640.00 | 21 397.00 | 209 037.00 |
8L Deferred income | 210 413.00 | 210 413.00 | | 210 413.00 |
UL Receivables related to investments | 88 449.00 | 88 449.00 | | 88 449.00 |
UP Loans | 1 010 415.00 | 1 010 415.00 | | 1 010 415.00 |
UT Other financial assets | 54 708.00 | | | 54 708.00 |
UX Other trade receivables | 1 542 973.00 | | | 1 542 973.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 781.00 | | | 781.00 |
VP Miscellaneous | 480 417.00 | | | 480 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 819.00 | 445 819.00 | | 445 819.00 |
VS Prepaid expenses | 10 951.00 | | | 10 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 913.00 | 3 044 755.00 | 143 157.00 | 3 187 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 387.00 | 2 046 419.00 | 94 967.00 | 2 141 387.00 |
