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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 | 12 644.00 | 6 578.00 | 6 066.00 | 12 644.00 |
AT Other tangible assets | 51 244.00 | 35 876.00 | 15 369.00 | 51 244.00 |
BD Other fixed assets | 1 458 635.00 | | 1 458 635.00 | 1 458 635.00 |
BH Other financial assets | 3 467 623.00 | | 3 467 623.00 | 3 467 623.00 |
BJ TOTAL (I) | 7 518 338.00 | 42 454.00 | 7 475 885.00 | 7 518 338.00 |
BX Customers and related accounts | 235 594.00 | | 235 594.00 | 235 594.00 |
BZ Other receivables | 82 702.00 | | 82 702.00 | 82 702.00 |
CF Cash and cash equivalents | 68 532.00 | | 68 532.00 | 68 532.00 |
CH Prepaid expenses | 11 292.00 | | 11 292.00 | 11 292.00 |
CJ TOTAL (II) | 398 121.00 | | 398 121.00 | 398 121.00 |
CO Grand total (0 to V) | 7 916 459.00 | 42 454.00 | 7 874 006.00 | 7 916 459.00 |
CU Other investments | 2 528 192.00 | | 2 528 192.00 | 2 528 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 2 864 390.00 | | | 2 864 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 327.00 | | | 23 327.00 |
DL TOTAL (I) | 2 920 718.00 | | | 2 920 718.00 |
DU Loans and Debts from Credit Institutions (3) | 3 096 046.00 | | | 3 096 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 930.00 | | | 963 930.00 |
DX Trade payables and related accounts | 241 967.00 | | | 241 967.00 |
DY Tax and social security liabilities | 174 879.00 | | | 174 879.00 |
EA Other liabilities | 476 465.00 | | | 476 465.00 |
EC TOTAL (IV) | 4 953 288.00 | | | 4 953 288.00 |
EE Grand total (I to V) | 7 874 006.00 | | | 7 874 006.00 |
EG Accrued income and payables due within one year | 4 953 255.00 | | | 4 953 255.00 |
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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 | 1 667 367.00 | | 1 667 367.00 | 1 667 367.00 |
FJ Net sales | 1 667 367.00 | | 1 667 367.00 | 1 667 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 275.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 1 808 248.00 | |
FU Purchases of raw materials and other supplies | | | 5 891.00 | |
FW Other purchases and external expenses | | | 531 579.00 | |
FX Taxes, duties, and similar payments | | | 25 580.00 | |
FY Salaries and Wages | | | 670 986.00 | |
FZ Social Security Contributions | | | 476 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 218.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 1 722 475.00 | |
GG - OPERATING RESULT (I - II) | | | 85 773.00 | |
GR Interest and similar expenses | | | 42 180.00 | |
GU Total financial expenses (VI) | | | 42 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 275.00 | | | 140 275.00 |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HB Exceptional income from capital transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HE Exceptional expenses on management operations | 5 948.00 | | | 5 948.00 |
HH Total exceptional expenses (VIII) | 5 948.00 | | | 5 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 650.00 | | | -5 650.00 |
HK Income tax | 14 616.00 | | | 14 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 546.00 | | | 1 808 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 219.00 | | | 1 785 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 327.00 | | | 23 327.00 |
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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 | 6 053 185.00 | | 1 465 153.00 | 6 053 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 454 450.00 | |
I4 DECREASES Grand Total | | | 7 518 338.00 | |
IO DECREASES Total including other intangible assets | | | 12 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 229.00 | | 2 415.00 | 10 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 506.00 | | 12 738.00 | 38 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 004 450.00 | | 1 450 000.00 | 6 004 450.00 |
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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 | 31 236.00 | 11 218.00 | | 31 236.00 |
PE DEPRECIATION Total including other intangible assets | 3 436.00 | 3 142.00 | | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 800.00 | 8 075.00 | | 27 800.00 |
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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 | 23 930.00 | 23 930.00 | | 23 930.00 |
8B Suppliers and Related Accounts | 241 967.00 | 241 967.00 | | 241 967.00 |
8C Staff and Related Accounts | 14 821.00 | 14 821.00 | | 14 821.00 |
8D Social Security and Other Social Organizations | 69 118.00 | 69 116.00 | | 69 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 465.00 | 476 465.00 | | 476 465.00 |
UT Other financial assets | 3 467 623.00 | | | 3 467 623.00 |
UX Other trade receivables | 235 594.00 | | | 235 594.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
VB VAT | 6 260.00 | | | 6 260.00 |
VH Loans with a maturity of more than one year at origin | 3 096 046.00 | 3 096 046.00 | | 3 096 046.00 |
VI Group and Associates | 940 000.00 | 940 000.00 | | 940 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 761 954.00 | | | 761 954.00 |
VM Income taxes | 61 442.00 | | | 61 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 330.00 | 31 330.00 | | 31 330.00 |
VS Prepaid expenses | 11 292.00 | | | 11 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 797 212.00 | 329 589.00 | 3 467 623.00 | 3 797 212.00 |
VW VAT | 59 610.00 | 59 610.00 | | 59 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 953 288.00 | 4 953 288.00 | | 4 953 288.00 |
