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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 | 22 495.00 | 22 495.00 | | 22 495.00 |
AH Goodwill | 783 230.00 | | 783 230.00 | 783 230.00 |
AT Other tangible assets | 15 912.00 | 15 912.00 | | 15 912.00 |
BH Other financial assets | 111 534.00 | | 111 534.00 | 111 534.00 |
BJ TOTAL (I) | 933 171.00 | 38 407.00 | 894 764.00 | 933 171.00 |
BX Customers and related accounts | 1 146 309.00 | 984 100.00 | 162 209.00 | 1 146 309.00 |
BZ Other receivables | 9 124 164.00 | | 9 124 164.00 | 9 124 164.00 |
CF Cash and cash equivalents | 122 273.00 | | 122 273.00 | 122 273.00 |
CJ TOTAL (II) | 10 392 746.00 | 984 100.00 | 9 408 646.00 | 10 392 746.00 |
CO Grand total (0 to V) | 11 325 916.00 | 1 022 507.00 | 10 303 409.00 | 11 325 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 691 859.00 | | | 691 859.00 |
DF Regulated reserves (1) | | 691 859.00 | | |
DH Retained earnings | 1 155 181.00 | 550 285.00 | | 1 155 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 867.00 | 604 897.00 | | 462 867.00 |
DL TOTAL (I) | 2 359 908.00 | 1 897 040.00 | | 2 359 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099.00 | 2 042.00 | | 1 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650 824.00 | 3 654 629.00 | | 3 650 824.00 |
DX Trade payables and related accounts | 3 903 606.00 | 3 790 343.00 | | 3 903 606.00 |
DY Tax and social security liabilities | 387 672.00 | 385 539.00 | | 387 672.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 7 943 502.00 | 7 832 853.00 | | 7 943 502.00 |
EE Grand total (I to V) | 10 303 409.00 | 9 729 894.00 | | 10 303 409.00 |
EG Accrued income and payables due within one year | 4 388 469.00 | 4 277 820.00 | | 4 388 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 099.00 | | | 1 099.00 |
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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 | 648 433.00 | | 648 433.00 | 648 433.00 |
FJ Net sales | 648 433.00 | | 648 433.00 | 648 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 031.00 | |
FR Total operating income (I) | | | 653 464.00 | |
FW Other purchases and external expenses | | | 165 304.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GE Other Expenses | | | 14 520.00 | |
GF Total Operating Expenses (II) | | | 183 540.00 | |
GG - OPERATING RESULT (I - II) | | | 469 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 057.00 | |
GU Total financial expenses (VI) | | | 7 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 653 464.00 | 797 292.00 | | 653 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 597.00 | 192 395.00 | | 190 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 867.00 | 604 897.00 | | 462 867.00 |
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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 | 933 171.00 | | | 933 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 534.00 | |
I4 DECREASES Grand Total | | | 933 171.00 | |
IO DECREASES Total including other intangible assets | | | 805 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 725.00 | | | 805 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 912.00 | | | 15 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 534.00 | | | 111 534.00 |
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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 | 37 241.00 | 1 166.00 | | 37 241.00 |
PE DEPRECIATION Total including other intangible assets | 22 495.00 | | | 22 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 746.00 | 1 166.00 | | 14 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 984 100.00 | | | 984 100.00 |
7B Total provisions for depreciation | 984 100.00 | | | 984 100.00 |
7C Grand total | 984 100.00 | | | 984 100.00 |
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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 | 3 650 824.00 | 95 792.00 | 3 555 033.00 | 3 650 824.00 |
8B Suppliers and Related Accounts | 3 903 606.00 | 3 903 606.00 | | 3 903 606.00 |
8D Social Security and Other Social Organizations | 366 744.00 | 366 744.00 | | 366 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 111 534.00 | | 111 534.00 | 111 534.00 |
UX Other trade receivables | 1 143 538.00 | 1 143 538.00 | | 1 143 538.00 |
VA Doubtful or disputed receivables | 2 771.00 | 2 771.00 | | 2 771.00 |
VB VAT | 456 733.00 | 456 733.00 | | 456 733.00 |
VC Group and associates | 8 182 797.00 | 8 182 797.00 | | 8 182 797.00 |
VH Loans with a maturity of more than one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VN Other taxes, similar payments | 484 634.00 | 484 634.00 | | 484 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 263.00 | 10 263.00 | | 10 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 382 006.00 | 10 270 473.00 | 111 534.00 | 10 382 006.00 |
VW VAT | 10 664.00 | 10 664.00 | | 10 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 943 502.00 | 4 388 469.00 | 3 555 033.00 | 7 943 502.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
