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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 | 6 682.00 | 6 682.00 | | 6 682.00 |
AT Other tangible assets | 123 802.00 | 111 255.00 | 12 546.00 | 123 802.00 |
BH Other financial assets | 66 977.00 | | 66 977.00 | 66 977.00 |
BJ TOTAL (I) | 4 634 170.00 | 117 937.00 | 4 516 232.00 | 4 634 170.00 |
BX Customers and related accounts | 374 276.00 | 83 427.00 | 290 849.00 | 374 276.00 |
BZ Other receivables | 257 686.00 | | 257 686.00 | 257 686.00 |
CF Cash and cash equivalents | 502 290.00 | | 502 290.00 | 502 290.00 |
CH Prepaid expenses | 37 860.00 | | 37 860.00 | 37 860.00 |
CJ TOTAL (II) | 1 172 112.00 | 83 427.00 | 1 088 685.00 | 1 172 112.00 |
CO Grand total (0 to V) | 5 806 281.00 | 201 364.00 | 5 604 917.00 | 5 806 281.00 |
CU Other investments | 4 436 709.00 | | 4 436 709.00 | 4 436 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 268 577.00 | 2 268 577.00 | | 2 268 577.00 |
DB Share, merger, contribution premiums, etc. | 540 245.00 | 540 245.00 | | 540 245.00 |
DD Legal reserve (1) | 58 687.00 | 58 046.00 | | 58 687.00 |
DH Retained earnings | 465 049.00 | 567 864.00 | | 465 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 111.00 | 12 827.00 | | 407 111.00 |
DL TOTAL (I) | 3 739 669.00 | 3 447 558.00 | | 3 739 669.00 |
DQ Provisions for Expenses | 165 764.00 | 165 764.00 | | 165 764.00 |
DR TOTAL (IV) | 165 764.00 | 165 764.00 | | 165 764.00 |
DT Other Bond Issues | 360 000.00 | 360 000.00 | | 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 547.00 | 375 175.00 | | 51 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 501.00 | 557 406.00 | | 712 501.00 |
DX Trade payables and related accounts | 531 044.00 | 447 934.00 | | 531 044.00 |
DY Tax and social security liabilities | 42 757.00 | 65 331.00 | | 42 757.00 |
EA Other liabilities | | 150 239.00 | | |
EB Prepaid income (2) | 1 635.00 | 1 635.00 | | 1 635.00 |
EC TOTAL (IV) | 1 699 484.00 | 1 957 719.00 | | 1 699 484.00 |
EE Grand total (I to V) | 5 604 917.00 | 5 571 040.00 | | 5 604 917.00 |
EG Accrued income and payables due within one year | 1 339 484.00 | 1 546 172.00 | | 1 339 484.00 |
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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 | | | 1 911 913.00 | |
FJ Net sales | | | 1 911 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FR Total operating income (I) | | | 1 912 885.00 | |
FU Purchases of raw materials and other supplies | | | 12 965.00 | |
FW Other purchases and external expenses | | | 1 626 150.00 | |
FX Taxes, duties, and similar payments | | | 21 220.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 427.00 | |
GF Total Operating Expenses (II) | | | 1 754 550.00 | |
GG - OPERATING RESULT (I - II) | | | 158 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 860.00 | |
GP Total financial income (V) | | | 326 860.00 | |
GR Interest and similar expenses | | | 40 337.00 | |
GU Total financial expenses (VI) | | | 40 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 1 137.00 | | |
HG Exceptional depreciation and provisions | | 165 764.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 166 901.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -166 901.00 | | -2 000.00 |
HK Income tax | 35 746.00 | 31 312.00 | | 35 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 745.00 | 1 807 656.00 | | 2 239 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 633.00 | 1 794 829.00 | | 1 832 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 111.00 | 12 827.00 | | 407 111.00 |
HP References: Equipment leasing | 3 204.00 | 3 206.00 | | 3 204.00 |
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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 | 4 646 327.00 | | | 4 646 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 503 686.00 | |
I4 DECREASES Grand Total | | | 4 634 170.00 | |
IO DECREASES Total including other intangible assets | | | 6 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 682.00 | | | 6 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 643.00 | | | 137 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 502 002.00 | | | 4 502 002.00 |
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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 | 128 065.00 | 10 788.00 | 20 915.00 | 128 065.00 |
PE DEPRECIATION Total including other intangible assets | 6 682.00 | | | 6 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 383.00 | 10 788.00 | 20 915.00 | 121 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 764.00 | | | 165 764.00 |
7C Grand total | 165 764.00 | | | 165 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 360 000.00 | | 360 000.00 | 360 000.00 |
8A Miscellaneous Loans and Financial Debts | 32 574.00 | 32 574.00 | | 32 574.00 |
8B Suppliers and Related Accounts | 531 044.00 | 531 044.00 | | 531 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 927.00 | 679 927.00 | | 679 927.00 |
8L Deferred income | 1 635.00 | 1 635.00 | | 1 635.00 |
UT Other financial assets | 66 977.00 | | 66 977.00 | 66 977.00 |
UX Other trade receivables | 374 276.00 | 374 276.00 | | 374 276.00 |
VH Loans with a maturity of more than one year at origin | 51 547.00 | 51 547.00 | | 51 547.00 |
VK Loans repaid during the year | 323 629.00 | | | 323 629.00 |
VP Miscellaneous | 257 686.00 | 257 686.00 | | 257 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 757.00 | 42 757.00 | | 42 757.00 |
VS Prepaid expenses | 37 860.00 | 37 860.00 | | 37 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 799.00 | 669 822.00 | 66 977.00 | 736 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 484.00 | 1 339 484.00 | 360 000.00 | 1 699 484.00 |
