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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 | 47 442.00 | 27 093.00 | 20 349.00 | 47 442.00 |
AT Other tangible assets | 104 148.00 | 70 729.00 | 33 419.00 | 104 148.00 |
AV Fixed assets in progress | 14 652.00 | | 14 652.00 | 14 652.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 930 158.00 | 137 822.00 | 792 337.00 | 930 158.00 |
BX Customers and related accounts | 470 108.00 | | 470 108.00 | 470 108.00 |
BZ Other receivables | 1 140 296.00 | 210 000.00 | 930 296.00 | 1 140 296.00 |
CH Prepaid expenses | 52 651.00 | | 52 651.00 | 52 651.00 |
CJ TOTAL (II) | 1 663 056.00 | 210 000.00 | 1 453 056.00 | 1 663 056.00 |
CO Grand total (0 to V) | 2 593 214.00 | 347 822.00 | 2 245 392.00 | 2 593 214.00 |
CR Shares due in more than one year | 326 346.00 | | | 326 346.00 |
CU Other investments | 763 211.00 | 40 000.00 | 723 211.00 | 763 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 161.00 | 318 161.00 | | 318 161.00 |
DB Share, merger, contribution premiums, etc. | 6 555.00 | 6 555.00 | | 6 555.00 |
DD Legal reserve (1) | 31 816.00 | 31 816.00 | | 31 816.00 |
DG Other reserves | 655 419.00 | 382 382.00 | | 655 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 812.00 | 273 038.00 | | -35 812.00 |
DL TOTAL (I) | 976 139.00 | 1 011 952.00 | | 976 139.00 |
DU Loans and Debts from Credit Institutions (3) | 2 646.00 | 2 804.00 | | 2 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 163.00 | 669 365.00 | | 864 163.00 |
DX Trade payables and related accounts | 104 015.00 | 68 984.00 | | 104 015.00 |
DY Tax and social security liabilities | 125 494.00 | 135 570.00 | | 125 494.00 |
EA Other liabilities | 172 935.00 | 172 582.00 | | 172 935.00 |
EC TOTAL (IV) | 1 269 253.00 | 1 049 306.00 | | 1 269 253.00 |
EE Grand total (I to V) | 2 245 392.00 | 2 061 258.00 | | 2 245 392.00 |
EG Accrued income and payables due within one year | 1 269 253.00 | 1 049 306.00 | | 1 269 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 646.00 | 2 804.00 | | 2 646.00 |
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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 | 819 964.00 | | 819 964.00 | 819 964.00 |
FJ Net sales | 819 964.00 | | 819 964.00 | 819 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 570.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 822 660.00 | |
FW Other purchases and external expenses | | | 274 272.00 | |
FX Taxes, duties, and similar payments | | | 12 589.00 | |
FY Salaries and Wages | | | 331 043.00 | |
FZ Social Security Contributions | | | 140 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 879.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 773 259.00 | |
GG - OPERATING RESULT (I - II) | | | 49 401.00 | |
GL Other interest and similar income | | | 8 189.00 | |
GP Total financial income (V) | | | 8 189.00 | |
GR Interest and similar expenses | | | 10 288.00 | |
GU Total financial expenses (VI) | | | 10 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 570.00 | 3 567.00 | | 2 570.00 |
HA Exceptional income from management transactions | 5 053.00 | 22 413.00 | | 5 053.00 |
HD Total exceptional income (VII) | 5 053.00 | 22 413.00 | | 5 053.00 |
HE Exceptional expenses on management operations | 2 142.00 | 1 461.00 | | 2 142.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | 1 461.00 | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 911.00 | 20 952.00 | | 2 911.00 |
HK Income tax | 86 026.00 | -224 687.00 | | 86 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 902.00 | 861 195.00 | | 835 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 714.00 | 588 157.00 | | 871 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 812.00 | 273 038.00 | | -35 812.00 |
HP References: Equipment leasing | | 8 963.00 | | |
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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 | 916 523.00 | | 13 635.00 | 916 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 916.00 | |
I4 DECREASES Grand Total | | | 930 158.00 | |
IO DECREASES Total including other intangible assets | | | 47 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 032.00 | | 1 410.00 | 46 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 575.00 | | 12 225.00 | 106 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 916.00 | | | 763 916.00 |
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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 | 82 943.00 | 14 879.00 | | 82 943.00 |
PE DEPRECIATION Total including other intangible assets | 21 942.00 | 5 151.00 | | 21 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 001.00 | 9 728.00 | | 61 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 210 000.00 | | | 210 000.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 104 015.00 | 104 015.00 | | 104 015.00 |
8C Staff and Related Accounts | 21 214.00 | 21 214.00 | | 21 214.00 |
8D Social Security and Other Social Organizations | 48 762.00 | 48 762.00 | | 48 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 935.00 | 172 935.00 | | 172 935.00 |
UT Other financial assets | 689.00 | | 689.00 | 689.00 |
UX Other trade receivables | 391 371.00 | 257 518.00 | 133 853.00 | 391 371.00 |
VA Doubtful or disputed receivables | 78 737.00 | | 78 737.00 | 78 737.00 |
VB VAT | 32 850.00 | 32 850.00 | | 32 850.00 |
VC Group and associates | 958 916.00 | 845 160.00 | 113 756.00 | 958 916.00 |
VG Loans with a maturity of up to one year at origin | 2 646.00 | 2 646.00 | | 2 646.00 |
VI Group and Associates | 864 163.00 | 864 163.00 | | 864 163.00 |
VM Income taxes | 130 877.00 | 130 877.00 | | 130 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 653.00 | 17 653.00 | | 17 653.00 |
VS Prepaid expenses | 52 651.00 | 52 651.00 | | 52 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 745.00 | 1 336 710.00 | 327 035.00 | 1 663 745.00 |
VW VAT | 54 309.00 | 54 309.00 | | 54 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 253.00 | 1 269 253.00 | | 1 269 253.00 |
