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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 | 2 845.00 | 1 926.00 | 919.00 | 2 845.00 |
AT Other tangible assets | 56 377.00 | 43 543.00 | 12 834.00 | 56 377.00 |
BH Other financial assets | 7 145.00 | | 7 145.00 | 7 145.00 |
BJ TOTAL (I) | 1 839 793.00 | 45 469.00 | 1 794 324.00 | 1 839 793.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 169 725.00 | | 169 725.00 | 169 725.00 |
BZ Other receivables | 360 944.00 | | 360 944.00 | 360 944.00 |
CF Cash and cash equivalents | 18 953.00 | | 18 953.00 | 18 953.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 554 432.00 | | 554 432.00 | 554 432.00 |
CO Grand total (0 to V) | 2 394 225.00 | 45 469.00 | 2 348 757.00 | 2 394 225.00 |
CS Evaluated investments - equity method | 1 773 426.00 | | 1 773 426.00 | 1 773 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 000.00 | 482 000.00 | | 482 000.00 |
DD Legal reserve (1) | 13 794.00 | 12 525.00 | | 13 794.00 |
DG Other reserves | 91 210.00 | 67 109.00 | | 91 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 718.00 | 25 369.00 | | 26 718.00 |
DK Regulated provisions | 18 134.00 | 11 331.00 | | 18 134.00 |
DL TOTAL (I) | 631 856.00 | 598 335.00 | | 631 856.00 |
DU Loans and Debts from Credit Institutions (3) | 564 257.00 | 744 617.00 | | 564 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 993.00 | 914 550.00 | | 879 993.00 |
DX Trade payables and related accounts | 29 088.00 | 96 839.00 | | 29 088.00 |
DY Tax and social security liabilities | 63 781.00 | 127 175.00 | | 63 781.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 230.00 | | 1 500.00 |
EA Other liabilities | 178 281.00 | 15 722.00 | | 178 281.00 |
EC TOTAL (IV) | 1 716 901.00 | 1 900 133.00 | | 1 716 901.00 |
EE Grand total (I to V) | 2 348 757.00 | 2 498 468.00 | | 2 348 757.00 |
EG Accrued income and payables due within one year | 1 281 643.00 | 1 337 141.00 | | 1 281 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 770.00 | | |
EI Including equity loans | 5 723.00 | | | 5 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 399.00 | |
FD Production sold - goods | | | 427 948.00 | |
FJ Net sales | | | 447 347.00 | |
FO Operating subsidies | | | 2 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 451 289.00 | |
FS Purchases of goods (including customs duties) | | | 19 805.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 198 243.00 | |
FX Taxes, duties, and similar payments | | | 5 826.00 | |
FY Salaries and Wages | | | 168 679.00 | |
FZ Social Security Contributions | | | 56 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 007.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 458 336.00 | |
GG - OPERATING RESULT (I - II) | | | -7 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 999.00 | |
GL Other interest and similar income | | | 3 704.00 | |
GP Total financial income (V) | | | 53 703.00 | |
GR Interest and similar expenses | | | 25 142.00 | |
GU Total financial expenses (VI) | | | 25 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 891.00 | 4.00 | | 16 891.00 |
HD Total exceptional income (VII) | 16 891.00 | 800.00 | | 16 891.00 |
HE Exceptional expenses on management operations | 6 226.00 | 1.00 | | 6 226.00 |
HG Exceptional depreciation and provisions | 6 803.00 | 6 803.00 | | 6 803.00 |
HH Total exceptional expenses (VIII) | 13 029.00 | 6 803.00 | | 13 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 863.00 | -6 003.00 | | 3 863.00 |
HK Income tax | -1 342.00 | | | -1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 883.00 | 896 411.00 | | 521 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 165.00 | 871 042.00 | | 495 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 718.00 | 25 369.00 | | 26 718.00 |
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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 | 1 836 106.00 | | 3 687.00 | 1 836 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780 571.00 | |
I4 DECREASES Grand Total | | | 1 839 793.00 | |
IO DECREASES Total including other intangible assets | | | 2 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 845.00 | | | 2 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 690.00 | | 3 687.00 | 52 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780 571.00 | | | 1 780 571.00 |
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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 | 36 462.00 | 9 007.00 | | 36 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 254.00 | 672.00 | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 208.00 | 8 335.00 | | 35 208.00 |
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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 | 5 723.00 | 5 723.00 | | 5 723.00 |
8B Suppliers and Related Accounts | 29 089.00 | 29 089.00 | | 29 089.00 |
8C Staff and Related Accounts | 17 992.00 | 17 992.00 | | 17 992.00 |
8D Social Security and Other Social Organizations | 9 094.00 | 9 094.00 | | 9 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 281.00 | 178 281.00 | | 178 281.00 |
UT Other financial assets | 7 145.00 | | 7 145.00 | 7 145.00 |
UX Other trade receivables | 169 725.00 | 169 725.00 | | 169 725.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VB VAT | 27 952.00 | 27 952.00 | | 27 952.00 |
VC Group and associates | 304 750.00 | 304 750.00 | | 304 750.00 |
VH Loans with a maturity of more than one year at origin | 564 257.00 | 128 999.00 | 435 258.00 | 564 257.00 |
VI Group and Associates | 874 270.00 | 874 270.00 | | 874 270.00 |
VK Loans repaid during the year | 156 862.00 | | | 156 862.00 |
VM Income taxes | 19 445.00 | 19 445.00 | | 19 445.00 |
VN Other taxes, similar payments | 5 653.00 | 5 653.00 | | 5 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
VS Prepaid expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 628.00 | 534 483.00 | 7 145.00 | 541 628.00 |
VW VAT | 35 285.00 | 35 285.00 | | 35 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 901.00 | 1 281 643.00 | 435 258.00 | 1 716 901.00 |
