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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 | 96 849.00 | 96 849.00 | | 96 849.00 |
AR Technical installations, industrial equipment and tools | 2 760.00 | 609.00 | 2 151.00 | 2 760.00 |
AT Other tangible assets | 699 983.00 | 257 415.00 | 442 567.00 | 699 983.00 |
BH Other financial assets | 35 225.00 | | 35 225.00 | 35 225.00 |
BJ TOTAL (I) | 4 170 406.00 | 354 873.00 | 3 815 533.00 | 4 170 406.00 |
BX Customers and related accounts | 1 357 436.00 | | 1 357 436.00 | 1 357 436.00 |
BZ Other receivables | 2 865 124.00 | | 2 865 124.00 | 2 865 124.00 |
CD Marketable securities | 519 851.00 | | 519 851.00 | 519 851.00 |
CF Cash and cash equivalents | 28 858.00 | | 28 858.00 | 28 858.00 |
CH Prepaid expenses | 78 167.00 | | 78 167.00 | 78 167.00 |
CJ TOTAL (II) | 4 849 437.00 | | 4 849 437.00 | 4 849 437.00 |
CO Grand total (0 to V) | 9 019 843.00 | 354 873.00 | 8 664 969.00 | 9 019 843.00 |
CU Other investments | 3 335 589.00 | | 3 335 589.00 | 3 335 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 899.00 | | | 682 899.00 |
DB Share, merger, contribution premiums, etc. | 1 420 377.00 | | | 1 420 377.00 |
DD Legal reserve (1) | 68 290.00 | | | 68 290.00 |
DG Other reserves | 1 514 944.00 | | | 1 514 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 339.00 | | | 766 339.00 |
DL TOTAL (I) | 4 452 849.00 | | | 4 452 849.00 |
DU Loans and Debts from Credit Institutions (3) | 828 344.00 | | | 828 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226 778.00 | | | 2 226 778.00 |
DX Trade payables and related accounts | 222 557.00 | | | 222 557.00 |
DY Tax and social security liabilities | 436 373.00 | | | 436 373.00 |
EA Other liabilities | 342 600.00 | | | 342 600.00 |
EB Prepaid income (2) | 155 468.00 | | | 155 468.00 |
EC TOTAL (IV) | 4 212 120.00 | | | 4 212 120.00 |
EE Grand total (I to V) | 8 664 969.00 | | | 8 664 969.00 |
EG Accrued income and payables due within one year | 3 581 584.00 | | | 3 581 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 704.00 | | | 22 704.00 |
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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 | 2 329 576.00 | | 2 329 576.00 | 2 329 576.00 |
FJ Net sales | 2 329 576.00 | | 2 329 576.00 | 2 329 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 303.00 | |
FQ Other income | | | 31 293.00 | |
FR Total operating income (I) | | | 2 472 172.00 | |
FV Inventory change (raw materials and supplies) | | | 1 226.00 | |
FW Other purchases and external expenses | | | 1 510 121.00 | |
FX Taxes, duties, and similar payments | | | 51 623.00 | |
FY Salaries and Wages | | | 762 253.00 | |
FZ Social Security Contributions | | | 299 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 114.00 | |
GE Other Expenses | | | 29 639.00 | |
GF Total Operating Expenses (II) | | | 2 707 474.00 | |
GG - OPERATING RESULT (I - II) | | | -235 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039 331.00 | |
GL Other interest and similar income | | | 2 421.00 | |
GP Total financial income (V) | | | 1 042 152.00 | |
GR Interest and similar expenses | | | 40 510.00 | |
GU Total financial expenses (VI) | | | 40 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 303.00 | | | 111 303.00 |
A4 Equity method investments | 926.00 | | | 926.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 323.00 | | | 3 549 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 984.00 | | | 2 782 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 339.00 | | | 766 339.00 |
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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 | 3 655 931.00 | | 637 829.00 | 3 655 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 3 370 814.00 | |
I4 DECREASES Grand Total | | 123 354.00 | 4 170 406.00 | |
IO DECREASES Total including other intangible assets | | 30 036.00 | 96 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 318.00 | 702 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 885.00 | | | 126 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 308.00 | | 460 752.00 | 300 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 228 738.00 | | 177 077.00 | 3 228 738.00 |
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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 | 354 913.00 | 53 114.00 | 53 153.00 | 354 913.00 |
PE DEPRECIATION Total including other intangible assets | 126 885.00 | | 30 036.00 | 126 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 028.00 | 53 114.00 | 23 117.00 | 228 028.00 |
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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 | 222 557.00 | 222 557.00 | | 222 557.00 |
8C Staff and Related Accounts | 103 115.00 | 103 115.00 | | 103 115.00 |
8D Social Security and Other Social Organizations | 77 488.00 | 77 488.00 | | 77 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 600.00 | 342 600.00 | | 342 600.00 |
8L Deferred income | 155 468.00 | 155 468.00 | | 155 468.00 |
UT Other financial assets | 35 225.00 | | 35 225.00 | 35 225.00 |
UX Other trade receivables | 1 357 436.00 | 1 357 436.00 | | 1 357 436.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 70 148.00 | 70 148.00 | | 70 148.00 |
VC Group and associates | 2 659 620.00 | 2 659 620.00 | | 2 659 620.00 |
VG Loans with a maturity of up to one year at origin | 22 703.00 | 22 703.00 | | 22 703.00 |
VH Loans with a maturity of more than one year at origin | 805 641.00 | 175 105.00 | 596 008.00 | 805 641.00 |
VI Group and Associates | 2 226 778.00 | 2 226 778.00 | | 2 226 778.00 |
VM Income taxes | 105 001.00 | 105 001.00 | | 105 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 532.00 | 29 532.00 | | 29 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 355.00 | 29 355.00 | | 29 355.00 |
VS Prepaid expenses | 78 167.00 | 78 167.00 | | 78 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 335 952.00 | 4 300 727.00 | 35 225.00 | 4 335 952.00 |
VW VAT | 226 239.00 | 226 239.00 | | 226 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 212 120.00 | 3 581 584.00 | 596 008.00 | 4 212 120.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
