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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 | 15 809.00 | 14 476.00 | 1 333.00 | 15 809.00 |
AT Other tangible assets | 2 572.00 | 2 572.00 | | 2 572.00 |
BJ TOTAL (I) | 3 546 929.00 | 17 048.00 | 3 529 881.00 | 3 546 929.00 |
BX Customers and related accounts | 375 697.00 | | 375 697.00 | 375 697.00 |
BZ Other receivables | 533 687.00 | | 533 687.00 | 533 687.00 |
CF Cash and cash equivalents | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 912 667.00 | | 912 667.00 | 912 667.00 |
CO Grand total (0 to V) | 4 459 595.00 | 17 048.00 | 4 442 548.00 | 4 459 595.00 |
CU Other investments | 3 528 548.00 | | 3 528 548.00 | 3 528 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 600.00 | 901 600.00 | | 901 600.00 |
DB Share, merger, contribution premiums, etc. | 309 650.00 | 309 650.00 | | 309 650.00 |
DD Legal reserve (1) | 90 160.00 | 90 160.00 | | 90 160.00 |
DG Other reserves | 1 020 934.00 | 928 672.00 | | 1 020 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 120.00 | 122 262.00 | | 127 120.00 |
DK Regulated provisions | 5 265.00 | 5 265.00 | | 5 265.00 |
DL TOTAL (I) | 2 454 729.00 | 2 357 609.00 | | 2 454 729.00 |
DU Loans and Debts from Credit Institutions (3) | 650 979.00 | 845 573.00 | | 650 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 409.00 | 754 056.00 | | 833 409.00 |
DX Trade payables and related accounts | 252 011.00 | 180 258.00 | | 252 011.00 |
DY Tax and social security liabilities | 184 245.00 | 174 142.00 | | 184 245.00 |
EA Other liabilities | 67 175.00 | 26 441.00 | | 67 175.00 |
EC TOTAL (IV) | 1 987 819.00 | 1 980 470.00 | | 1 987 819.00 |
EE Grand total (I to V) | 4 442 548.00 | 4 338 079.00 | | 4 442 548.00 |
EG Accrued income and payables due within one year | 1 671 927.00 | 1 399 352.00 | | 1 671 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 018.00 | | | 67 018.00 |
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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 | 896 011.00 | | 896 011.00 | 896 011.00 |
FJ Net sales | 896 011.00 | | 896 011.00 | 896 011.00 |
FR Total operating income (I) | | | 896 011.00 | |
FW Other purchases and external expenses | | | 440 374.00 | |
FX Taxes, duties, and similar payments | | | 17 478.00 | |
FY Salaries and Wages | | | 341 431.00 | |
FZ Social Security Contributions | | | 115 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 916 108.00 | |
GG - OPERATING RESULT (I - II) | | | -20 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 174.00 | |
GP Total financial income (V) | | | 166 174.00 | |
GR Interest and similar expenses | | | 22 304.00 | |
GU Total financial expenses (VI) | | | 22 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 306.00 | | |
HD Total exceptional income (VII) | | 10 306.00 | | |
HE Exceptional expenses on management operations | 3 574.00 | 1 528.00 | | 3 574.00 |
HH Total exceptional expenses (VIII) | 3 574.00 | 1 528.00 | | 3 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 574.00 | 8 779.00 | | -3 574.00 |
HK Income tax | -6 921.00 | -16 570.00 | | -6 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 186.00 | 716 445.00 | | 1 062 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 066.00 | 594 184.00 | | 935 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 120.00 | 122 262.00 | | 127 120.00 |
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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 | 3 546 929.00 | | | 3 546 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 528 548.00 | |
I4 DECREASES Grand Total | | | 3 546 929.00 | |
IO DECREASES Total including other intangible assets | | | 15 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 809.00 | | | 15 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572.00 | | | 2 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528 548.00 | | | 3 528 548.00 |
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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 | 15 381.00 | 1 667.00 | | 15 381.00 |
PE DEPRECIATION Total including other intangible assets | 12 809.00 | 1 667.00 | | 12 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572.00 | | | 2 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 265.00 | | | 5 265.00 |
7C Grand total | 5 265.00 | | | 5 265.00 |
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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 | 252 011.00 | 252 011.00 | | 252 011.00 |
8C Staff and Related Accounts | 40 201.00 | 40 201.00 | | 40 201.00 |
8D Social Security and Other Social Organizations | 38 459.00 | 38 459.00 | | 38 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 175.00 | 67 175.00 | | 67 175.00 |
UX Other trade receivables | 375 697.00 | 375 697.00 | | 375 697.00 |
VB VAT | 53 488.00 | 53 488.00 | | 53 488.00 |
VC Group and associates | 401 475.00 | 401 475.00 | | 401 475.00 |
VG Loans with a maturity of up to one year at origin | 69 945.00 | 69 945.00 | | 69 945.00 |
VH Loans with a maturity of more than one year at origin | 581 034.00 | 265 142.00 | 315 892.00 | 581 034.00 |
VI Group and Associates | 863 404.00 | 863 404.00 | | 863 404.00 |
VK Loans repaid during the year | 259 496.00 | | | 259 496.00 |
VM Income taxes | 63 973.00 | 63 973.00 | | 63 973.00 |
VP Miscellaneous | 9 751.00 | 9 751.00 | | 9 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 306.00 | 8 306.00 | | 8 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 384.00 | 909 384.00 | | 909 384.00 |
VW VAT | 67 284.00 | 67 284.00 | | 67 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 819.00 | 1 671 927.00 | 315 892.00 | 1 987 819.00 |
