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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 | 162 560.00 | 46 096.00 | 116 463.00 | 162 560.00 |
AT Other tangible assets | 332 142.00 | 214 934.00 | 117 208.00 | 332 142.00 |
AV Fixed assets in progress | 67 703.00 | | 67 703.00 | 67 703.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 926.00 | | 926.00 | 926.00 |
BH Other financial assets | 41 837.00 | | 41 837.00 | 41 837.00 |
BJ TOTAL (I) | 2 383 179.00 | 261 030.00 | 2 122 149.00 | 2 383 179.00 |
BV Advances and down payments on orders | 1 574.00 | | 1 574.00 | 1 574.00 |
BX Customers and related accounts | 1 212 527.00 | 235 176.00 | 977 350.00 | 1 212 527.00 |
BZ Other receivables | 120 586.00 | 21 185.00 | 99 401.00 | 120 586.00 |
CF Cash and cash equivalents | 77 849.00 | | 77 849.00 | 77 849.00 |
CH Prepaid expenses | 21 127.00 | | 21 127.00 | 21 127.00 |
CJ TOTAL (II) | 1 433 663.00 | 256 362.00 | 1 177 301.00 | 1 433 663.00 |
CO Grand total (0 to V) | 3 816 842.00 | 517 392.00 | 3 299 450.00 | 3 816 842.00 |
CU Other investments | 1 776 011.00 | | 1 776 011.00 | 1 776 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 000.00 | 1 487 000.00 | | 1 487 000.00 |
DD Legal reserve (1) | 44 390.00 | 14 476.00 | | 44 390.00 |
DG Other reserves | 447 113.00 | 26 748.00 | | 447 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 668.00 | 598 279.00 | | 502 668.00 |
DL TOTAL (I) | 2 481 170.00 | 2 126 502.00 | | 2 481 170.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 163 010.00 | 206 884.00 | | 163 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 445.00 | 96 203.00 | | 136 445.00 |
DX Trade payables and related accounts | 171 488.00 | 16 652.00 | | 171 488.00 |
DY Tax and social security liabilities | 318 555.00 | 331 560.00 | | 318 555.00 |
EA Other liabilities | 28 781.00 | 114 148.00 | | 28 781.00 |
EC TOTAL (IV) | 818 279.00 | 765 446.00 | | 818 279.00 |
EE Grand total (I to V) | 3 299 450.00 | 2 961 948.00 | | 3 299 450.00 |
EG Accrued income and payables due within one year | 701 627.00 | 765 446.00 | | 701 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 066.00 | 156.00 | | 5 066.00 |
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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 | 1 193 102.00 | | 1 193 102.00 | 1 193 102.00 |
FJ Net sales | 1 193 102.00 | | 1 193 102.00 | 1 193 102.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 028.00 | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 1 920 969.00 | |
FW Other purchases and external expenses | | | 982 940.00 | |
FX Taxes, duties, and similar payments | | | 32 103.00 | |
FY Salaries and Wages | | | 398 399.00 | |
FZ Social Security Contributions | | | 111 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 712 832.00 | |
GG - OPERATING RESULT (I - II) | | | 208 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 703.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 387 717.00 | |
GR Interest and similar expenses | | | 4 107.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687 973.00 | 300 000.00 | | 687 973.00 |
A2 TOTAL ASSETS | 37 522.00 | 18 483.00 | | 37 522.00 |
A4 Equity method investments | | 27.00 | | |
HA Exceptional income from management transactions | | 22 604.00 | | |
HB Exceptional income from capital transactions | | 288 766.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 836.00 | | |
HD Total exceptional income (VII) | | 335 206.00 | | |
HE Exceptional expenses on management operations | 773.00 | 7 739.00 | | 773.00 |
HF Exceptional expenses on capital transactions | | 86 100.00 | | |
HG Exceptional depreciation and provisions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | 773.00 | 115 839.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | 219 367.00 | | -773.00 |
HK Income tax | 88 306.00 | 120 842.00 | | 88 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 686.00 | 2 237 015.00 | | 2 308 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 018.00 | 1 638 736.00 | | 1 806 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 668.00 | 598 279.00 | | 502 668.00 |
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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 | 1 908 867.00 | | 476 812.00 | 1 908 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 818 774.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 2 383 179.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 162 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 355.00 | | 107 704.00 | 57 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 072.00 | | 78 774.00 | 323 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 440.00 | | 290 334.00 | 1 528 440.00 |
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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 | 101 021.00 | 160 010.00 | | 101 021.00 |
PE DEPRECIATION Total including other intangible assets | 6 514.00 | 39 582.00 | | 6 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 507.00 | 120 427.00 | | 94 507.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
6T Receivables | 243 955.00 | 28 277.00 | 37 056.00 | 243 955.00 |
6X Other provisions for depreciation | 21 185.00 | -21 185.00 | -21 185.00 | 21 185.00 |
7B Total provisions for depreciation | 265 141.00 | 7 092.00 | 15 870.00 | 265 141.00 |
7C Grand total | 335 141.00 | 7 092.00 | 85 870.00 | 335 141.00 |
UE of which provisions and reversals: - Operating | | 28 277.00 | 37 056.00 | |
UG - Financial | | | 70 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 171 488.00 | 171 488.00 | | 171 488.00 |
8C Staff and Related Accounts | 28 889.00 | 28 889.00 | | 28 889.00 |
8D Social Security and Other Social Organizations | 44 074.00 | 44 074.00 | | 44 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 781.00 | 28 781.00 | | 28 781.00 |
UT Other financial assets | 41 837.00 | | 41 837.00 | 41 837.00 |
UX Other trade receivables | 930 799.00 | 930 799.00 | | 930 799.00 |
VA Doubtful or disputed receivables | 281 728.00 | 281 728.00 | | 281 728.00 |
VB VAT | 49 630.00 | 49 630.00 | | 49 630.00 |
VC Group and associates | 40 019.00 | 40 019.00 | | 40 019.00 |
VG Loans with a maturity of up to one year at origin | 5 066.00 | 5 066.00 | | 5 066.00 |
VH Loans with a maturity of more than one year at origin | 157 944.00 | 41 292.00 | 75 469.00 | 157 944.00 |
VI Group and Associates | 136 445.00 | 136 445.00 | | 136 445.00 |
VK Loans repaid during the year | 48 728.00 | | | 48 728.00 |
VM Income taxes | 21 776.00 | 21 776.00 | | 21 776.00 |
VP Miscellaneous | 9 143.00 | 9 143.00 | | 9 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 561.00 | 9 561.00 | | 9 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 21 127.00 | 21 127.00 | | 21 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 076.00 | 1 354 240.00 | 41 837.00 | 1 396 076.00 |
VW VAT | 236 031.00 | 236 031.00 | | 236 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 279.00 | 701 627.00 | 75 469.00 | 818 279.00 |
