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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 | 138 636.00 | 135 083.00 | 3 554.00 | 138 636.00 |
AT Other tangible assets | 14 086.00 | 13 855.00 | 231.00 | 14 086.00 |
BJ TOTAL (I) | 2 441 668.00 | 148 938.00 | 2 292 730.00 | 2 441 668.00 |
BX Customers and related accounts | 552 665.00 | | 552 665.00 | 552 665.00 |
BZ Other receivables | 8 101 121.00 | | 8 101 121.00 | 8 101 121.00 |
CF Cash and cash equivalents | 276 734.00 | | 276 734.00 | 276 734.00 |
CH Prepaid expenses | 16 686.00 | | 16 686.00 | 16 686.00 |
CJ TOTAL (II) | 8 947 207.00 | | 8 947 207.00 | 8 947 207.00 |
CO Grand total (0 to V) | 11 388 875.00 | 148 938.00 | 11 239 938.00 | 11 388 875.00 |
CU Other investments | 2 288 946.00 | | 2 288 946.00 | 2 288 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 5 116 836.00 | 98 502.00 | | 5 116 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 129 016.00 | 9 818 335.00 | | 4 129 016.00 |
DK Regulated provisions | 3 554.00 | 4 983.00 | | 3 554.00 |
DL TOTAL (I) | 9 744 406.00 | 10 416 820.00 | | 9 744 406.00 |
DP Provisions for Risks | 107 500.00 | 215 000.00 | | 107 500.00 |
DR TOTAL (IV) | 107 500.00 | 215 000.00 | | 107 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111 648.00 | | |
DX Trade payables and related accounts | 185 180.00 | 67 490.00 | | 185 180.00 |
DY Tax and social security liabilities | 1 190 858.00 | 1 201 585.00 | | 1 190 858.00 |
DZ Fixed asset liabilities and related accounts | | 9 724.00 | | |
EA Other liabilities | 11 994.00 | 22 932.00 | | 11 994.00 |
EC TOTAL (IV) | 1 388 031.00 | 1 413 379.00 | | 1 388 031.00 |
EE Grand total (I to V) | 11 239 938.00 | 12 045 199.00 | | 11 239 938.00 |
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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 | 5 485 603.00 | | 5 485 603.00 | 5 485 603.00 |
FJ Net sales | 5 485 603.00 | | 5 485 603.00 | 5 485 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 209.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 602 823.00 | |
FW Other purchases and external expenses | | | 1 413 968.00 | |
FX Taxes, duties, and similar payments | | | 180 895.00 | |
FY Salaries and Wages | | | 2 343 267.00 | |
FZ Social Security Contributions | | | 1 322 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 241.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 5 270 345.00 | |
GG - OPERATING RESULT (I - II) | | | 332 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 016 204.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 016 204.00 | |
GR Interest and similar expenses | | | 102.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 016 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 348 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 459.00 | 30 007.00 | | 2 459.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HC Reversals of provisions and transfers of expenses | 1 430.00 | 3 839.00 | | 1 430.00 |
HD Total exceptional income (VII) | 35 889.00 | 33 846.00 | | 35 889.00 |
HE Exceptional expenses on management operations | | 13 984.00 | | |
HF Exceptional expenses on capital transactions | 35 051.00 | | | 35 051.00 |
HG Exceptional depreciation and provisions | | 3 094.00 | | |
HH Total exceptional expenses (VIII) | 35 051.00 | 17 079.00 | | 35 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838.00 | 16 767.00 | | 838.00 |
HJ Employee participation in company results | 100 759.00 | 133 950.00 | | 100 759.00 |
HK Income tax | 119 642.00 | 158 339.00 | | 119 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 654 916.00 | 15 100 161.00 | | 9 654 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 525 900.00 | 5 281 827.00 | | 5 525 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 129 016.00 | 9 818 335.00 | | 4 129 016.00 |
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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 | 2 514 147.00 | | | 2 514 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288 946.00 | |
I4 DECREASES Grand Total | | 72 479.00 | 2 441 668.00 | |
IO DECREASES Total including other intangible assets | | | 138 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 479.00 | 14 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 636.00 | | | 138 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 565.00 | | | 86 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288 946.00 | | | 2 288 946.00 |
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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 | 177 124.00 | 9 241.00 | 37 428.00 | 177 124.00 |
PE DEPRECIATION Total including other intangible assets | 133 653.00 | 1 430.00 | | 133 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 471.00 | 7 811.00 | 37 428.00 | 43 471.00 |
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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 | 4 983.00 | | 1 430.00 | 4 983.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 215 000.00 | | 107 500.00 | 215 000.00 |
7C Grand total | 219 983.00 | | 108 930.00 | 219 983.00 |
UE of which provisions and reversals: - Operating | | | 107 500.00 | |
UJ - Exceptional | | | 1 430.00 | |
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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 | 185 180.00 | 185 180.00 | | 185 180.00 |
8C Staff and Related Accounts | 508 531.00 | 508 531.00 | | 508 531.00 |
8D Social Security and Other Social Organizations | 488 181.00 | 488 181.00 | | 488 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 994.00 | 11 994.00 | | 11 994.00 |
UX Other trade receivables | 552 665.00 | 552 665.00 | | 552 665.00 |
UY Staff and related accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 24 425.00 | 24 425.00 | | 24 425.00 |
VC Group and associates | 8 067 323.00 | 8 067 323.00 | | 8 067 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 507.00 | 10 507.00 | | 10 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 026.00 | 8 026.00 | | 8 026.00 |
VS Prepaid expenses | 16 686.00 | 16 686.00 | | 16 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 670 473.00 | 8 670 473.00 | | 8 670 473.00 |
VW VAT | 183 639.00 | 183 639.00 | | 183 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 031.00 | 1 388 031.00 | | 1 388 031.00 |
