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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 | 2 612.00 | 977.00 | 1 635.00 | 2 612.00 |
AT Other tangible assets | 6 090.00 | 6 090.00 | | 6 090.00 |
BJ TOTAL (I) | 2 542 254.00 | 134 067.00 | 2 408 187.00 | 2 542 254.00 |
BX Customers and related accounts | 310 519.00 | 7 132.00 | 303 387.00 | 310 519.00 |
BZ Other receivables | 248 047.00 | | 248 047.00 | 248 047.00 |
CF Cash and cash equivalents | 15 376.00 | | 15 376.00 | 15 376.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 576 556.00 | 7 132.00 | 569 424.00 | 576 556.00 |
CO Grand total (0 to V) | 3 118 810.00 | 141 199.00 | 2 977 611.00 | 3 118 810.00 |
CR Shares due in more than one year | 11 109.00 | | | 11 109.00 |
CU Other investments | 2 533 552.00 | 127 000.00 | 2 406 552.00 | 2 533 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850.00 | 850.00 | | 850.00 |
DB Share, merger, contribution premiums, etc. | 379 800.00 | 379 800.00 | | 379 800.00 |
DD Legal reserve (1) | 85.00 | 85.00 | | 85.00 |
DE Statutory or contractual reserves | 69 982.00 | 23 269.00 | | 69 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 919.00 | 46 713.00 | | 231 919.00 |
DK Regulated provisions | 19 989.00 | 10 162.00 | | 19 989.00 |
DL TOTAL (I) | 702 625.00 | 460 879.00 | | 702 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 833.00 | 544 986.00 | | 1 453 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 203.00 | 353 582.00 | | 592 203.00 |
DX Trade payables and related accounts | 63 136.00 | 54 312.00 | | 63 136.00 |
DY Tax and social security liabilities | 118 078.00 | 147 836.00 | | 118 078.00 |
EA Other liabilities | 32 690.00 | 27 606.00 | | 32 690.00 |
EB Prepaid income (2) | 15 044.00 | 6 553.00 | | 15 044.00 |
EC TOTAL (IV) | 2 274 988.00 | 1 134 875.00 | | 2 274 988.00 |
EE Grand total (I to V) | 2 977 611.00 | 1 595 754.00 | | 2 977 611.00 |
EG Accrued income and payables due within one year | 2 093 410.00 | 903 699.00 | | 2 093 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 507.00 | | | 2 507.00 |
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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 | | | 705 257.00 | |
FJ Net sales | | | 705 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 303.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 726 561.00 | |
FW Other purchases and external expenses | | | 151 159.00 | |
FX Taxes, duties, and similar payments | | | 6 749.00 | |
FY Salaries and Wages | | | 303 743.00 | |
FZ Social Security Contributions | | | 128 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 126.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 593 704.00 | |
GG - OPERATING RESULT (I - II) | | | 132 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 330.00 | |
GP Total financial income (V) | | | 300 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 000.00 | |
GR Interest and similar expenses | | | 15 946.00 | |
GU Total financial expenses (VI) | | | 142 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 20 086.00 | 8 900.00 | | 20 086.00 |
HF Exceptional expenses on capital transactions | | 1 410.00 | | |
HG Exceptional depreciation and provisions | 9 827.00 | 2 567.00 | | 9 827.00 |
HH Total exceptional expenses (VIII) | 29 913.00 | 12 877.00 | | 29 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 746.00 | -12 877.00 | | -25 746.00 |
HK Income tax | 32 576.00 | 20 798.00 | | 32 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 058.00 | 617 086.00 | | 1 031 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 139.00 | 570 373.00 | | 799 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 919.00 | 46 713.00 | | 231 919.00 |
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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 | 1 162 702.00 | | 1 379 552.00 | 1 162 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 533 552.00 | |
I4 DECREASES Grand Total | | | 2 542 254.00 | |
IO DECREASES Total including other intangible assets | | | 2 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 612.00 | | | 2 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 090.00 | | | 6 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 000.00 | | 1 379 552.00 | 1 154 000.00 |
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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 | 5 921.00 | 1 147.00 | | 5 921.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 671.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 814.00 | 276.00 | | 5 814.00 |
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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 | 10 162.00 | 9 827.00 | | 10 162.00 |
7C Grand total | 10 162.00 | 9 827.00 | | 10 162.00 |
UJ - Exceptional | | 9 827.00 | | |
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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 | 63 138.00 | 63 138.00 | | 63 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 893.00 | 624 893.00 | | 624 893.00 |
8L Deferred income | 15 044.00 | 15 044.00 | | 15 044.00 |
UX Other trade receivables | 310 519.00 | 299 409.00 | 11 109.00 | 310 519.00 |
VG Loans with a maturity of up to one year at origin | 2 507.00 | 2 507.00 | | 2 507.00 |
VH Loans with a maturity of more than one year at origin | 1 451 326.00 | 1 269 750.00 | 181 577.00 | 1 451 326.00 |
VJ Loans taken out during the year | 1 066 000.00 | | | 1 066 000.00 |
VK Loans repaid during the year | 160 132.00 | | | 160 132.00 |
VP Miscellaneous | 248 047.00 | 248 047.00 | | 248 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 078.00 | 118 078.00 | | 118 078.00 |
VS Prepaid expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 180.00 | 550 071.00 | 11 109.00 | 561 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 986.00 | 2 093 410.00 | 181 577.00 | 2 274 986.00 |
