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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 | 368 195.00 | 314 838.00 | 53 356.00 | 368 195.00 |
AH Goodwill | 737 961.00 | 737 961.00 | | 737 961.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 903 407.00 | 607 043.00 | 296 364.00 | 903 407.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 4 896 326.00 | 1 669 843.00 | 3 226 482.00 | 4 896 326.00 |
BX Customers and related accounts | 1 614 007.00 | | 1 614 007.00 | 1 614 007.00 |
BZ Other receivables | 8 955 824.00 | | 8 955 824.00 | 8 955 824.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 7 099.00 | | 7 099.00 | 7 099.00 |
CH Prepaid expenses | 188 996.00 | | 188 996.00 | 188 996.00 |
CJ TOTAL (II) | 10 766 407.00 | | 10 766 407.00 | 10 766 407.00 |
CO Grand total (0 to V) | 15 662 733.00 | 1 669 843.00 | 13 992 890.00 | 15 662 733.00 |
CU Other investments | 2 875 783.00 | | 2 875 783.00 | 2 875 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 450 167.00 | 450 167.00 | | 450 167.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 6 398 053.00 | 6 351 262.00 | | 6 398 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 762.00 | 822 790.00 | | 697 762.00 |
DJ Investment subsidies | 4 550.00 | 5 750.00 | | 4 550.00 |
DK Regulated provisions | 39 480.00 | 61 858.00 | | 39 480.00 |
DL TOTAL (I) | 7 766 013.00 | 7 867 829.00 | | 7 766 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 785.00 | 1 583 982.00 | | 1 217 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 961 430.00 | 3 778 042.00 | | 3 961 430.00 |
DX Trade payables and related accounts | 222 783.00 | 247 885.00 | | 222 783.00 |
DY Tax and social security liabilities | 752 993.00 | 627 008.00 | | 752 993.00 |
DZ Fixed asset liabilities and related accounts | | 60 500.00 | | |
EA Other liabilities | 71 512.00 | 120 163.00 | | 71 512.00 |
EB Prepaid income (2) | 375.00 | 375.00 | | 375.00 |
EC TOTAL (IV) | 6 226 877.00 | 6 417 957.00 | | 6 226 877.00 |
EE Grand total (I to V) | 13 992 890.00 | 14 285 786.00 | | 13 992 890.00 |
EG Accrued income and payables due within one year | 1 774 462.00 | | | 1 774 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292 218.00 | | | 292 218.00 |
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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 | 4 771 340.00 | | 4 771 340.00 | 4 771 340.00 |
FJ Net sales | 4 771 340.00 | | 4 771 340.00 | 4 771 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 747.00 | |
FQ Other income | | | 178 104.00 | |
FR Total operating income (I) | | | 5 000 191.00 | |
FW Other purchases and external expenses | | | 1 220 490.00 | |
FX Taxes, duties, and similar payments | | | 86 461.00 | |
FY Salaries and Wages | | | 2 170 519.00 | |
FZ Social Security Contributions | | | 947 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 821.00 | |
GF Total Operating Expenses (II) | | | 4 519 937.00 | |
GG - OPERATING RESULT (I - II) | | | 480 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 317.00 | |
GL Other interest and similar income | | | 27 637.00 | |
GP Total financial income (V) | | | 453 954.00 | |
GR Interest and similar expenses | | | 19 666.00 | |
GU Total financial expenses (VI) | | | 19 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 775.00 | 54 984.00 | | 48 775.00 |
A3 TOTAL ASSETS | 178 104.00 | 168 893.00 | | 178 104.00 |
HA Exceptional income from management transactions | 18 235.00 | 83 723.00 | | 18 235.00 |
HB Exceptional income from capital transactions | 175 500.00 | | | 175 500.00 |
HC Reversals of provisions and transfers of expenses | 37 000.00 | 10 214.00 | | 37 000.00 |
HD Total exceptional income (VII) | 230 735.00 | 93 938.00 | | 230 735.00 |
HE Exceptional expenses on management operations | 286 612.00 | 10 021.00 | | 286 612.00 |
HF Exceptional expenses on capital transactions | 173 877.00 | | | 173 877.00 |
HG Exceptional depreciation and provisions | 14 621.00 | 13 337.00 | | 14 621.00 |
HH Total exceptional expenses (VIII) | 475 111.00 | 23 359.00 | | 475 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 376.00 | 70 579.00 | | -244 376.00 |
HK Income tax | -27 596.00 | 44 237.00 | | -27 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 684 882.00 | 5 462 500.00 | | 5 684 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 987 120.00 | 4 639 709.00 | | 4 987 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 762.00 | 822 791.00 | | 697 762.00 |
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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 | 1 880 000.00 | 94 000.00 | 304 000.00 | 1 880 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 258 000.00 | 58 000.00 | 263 000.00 | 1 258 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 000.00 | 36 000.00 | 41 000.00 | 622 000.00 |
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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 | 223 000.00 | 223 000.00 | | 223 000.00 |
8C Staff and Related Accounts | 340 000.00 | 340 000.00 | | 340 000.00 |
8D Social Security and Other Social Organizations | 237 000.00 | 237 000.00 | | 237 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 614 000.00 | 1 614 000.00 | | 1 614 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 37 000.00 | 37 000.00 | | 37 000.00 |
VC Group and associates | 8 632 000.00 | 391 000.00 | 8 241 000.00 | 8 632 000.00 |
VG Loans with a maturity of up to one year at origin | 292 000.00 | 292 000.00 | | 292 000.00 |
VH Loans with a maturity of more than one year at origin | 926 000.00 | 435 000.00 | 491 000.00 | 926 000.00 |
VI Group and Associates | 3 961 000.00 | | 3 961 000.00 | 3 961 000.00 |
VM Income taxes | 206 000.00 | 206 000.00 | | 206 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 000.00 | 36 000.00 | | 36 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 000.00 | 76 000.00 | | 76 000.00 |
VS Prepaid expenses | 189 000.00 | 189 000.00 | | 189 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 760 000.00 | 2 518 000.00 | 8 242 000.00 | 10 760 000.00 |
VW VAT | 140 000.00 | 140 000.00 | | 140 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 227 000.00 | 1 775 000.00 | 4 452 000.00 | 6 227 000.00 |
