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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 | 10 598.00 | 8 063.00 | 2 535.00 | 10 598.00 |
AT Other tangible assets | 51 650.00 | 11 907.00 | 39 743.00 | 51 650.00 |
BJ TOTAL (I) | 2 891 749.00 | 19 970.00 | 2 871 778.00 | 2 891 749.00 |
BX Customers and related accounts | 740 409.00 | | 740 409.00 | 740 409.00 |
BZ Other receivables | 159 351.00 | | 159 351.00 | 159 351.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 899 788.00 | | 899 788.00 | 899 788.00 |
CO Grand total (0 to V) | 3 791 537.00 | 19 970.00 | 3 771 567.00 | 3 791 537.00 |
CR Shares due in more than one year | 3 791.00 | | | 3 791.00 |
CU Other investments | 2 829 501.00 | | 2 829 501.00 | 2 829 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 953 000.00 | 1 953 000.00 | | 1 953 000.00 |
DD Legal reserve (1) | 21 736.00 | 8 480.00 | | 21 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 643.00 | 13 256.00 | | 31 643.00 |
DL TOTAL (I) | 2 006 379.00 | 1 974 736.00 | | 2 006 379.00 |
DU Loans and Debts from Credit Institutions (3) | 117 946.00 | 257 242.00 | | 117 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 627.00 | 1 249 265.00 | | 1 266 627.00 |
DX Trade payables and related accounts | 15 905.00 | 43 163.00 | | 15 905.00 |
DY Tax and social security liabilities | 354 429.00 | 416 108.00 | | 354 429.00 |
EA Other liabilities | 10 280.00 | 114 781.00 | | 10 280.00 |
EC TOTAL (IV) | 1 765 188.00 | 2 080 558.00 | | 1 765 188.00 |
EE Grand total (I to V) | 3 771 567.00 | 4 055 294.00 | | 3 771 567.00 |
EG Accrued income and payables due within one year | 1 738 886.00 | 1 976 807.00 | | 1 738 886.00 |
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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 | 1 292 801.00 | | 1 292 801.00 | 1 292 801.00 |
FJ Net sales | 1 292 801.00 | | 1 292 801.00 | 1 292 801.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 294 803.00 | |
FU Purchases of raw materials and other supplies | | | 2 799.00 | |
FW Other purchases and external expenses | | | 281 759.00 | |
FX Taxes, duties, and similar payments | | | 7 744.00 | |
FY Salaries and Wages | | | 647 537.00 | |
FZ Social Security Contributions | | | 293 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 289.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 248 710.00 | |
GG - OPERATING RESULT (I - II) | | | 46 094.00 | |
GR Interest and similar expenses | | | 6 984.00 | |
GU Total financial expenses (VI) | | | 6 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 796.00 | | | 5 796.00 |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 400.00 | | |
HD Total exceptional income (VII) | 5 796.00 | 702 400.00 | | 5 796.00 |
HE Exceptional expenses on management operations | 3 080.00 | 3 132.00 | | 3 080.00 |
HF Exceptional expenses on capital transactions | | 706 000.00 | | |
HG Exceptional depreciation and provisions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 3 080.00 | 710 332.00 | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 716.00 | -7 932.00 | | 2 716.00 |
HK Income tax | 10 183.00 | 1 625.00 | | 10 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 599.00 | 1 700 302.00 | | 1 300 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 956.00 | 1 687 046.00 | | 1 268 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 643.00 | 13 256.00 | | 31 643.00 |
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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 | 2 831 714.00 | | 60 035.00 | 2 831 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 829 501.00 | |
I4 DECREASES Grand Total | | | 2 891 749.00 | |
IO DECREASES Total including other intangible assets | | | 10 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 063.00 | | 2 535.00 | 8 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 650.00 | | 39 000.00 | 12 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 811 001.00 | | 18 500.00 | 2 811 001.00 |
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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 | 4 681.00 | 15 289.00 | | 4 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 994.00 | 5 068.00 | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687.00 | 10 221.00 | | 1 687.00 |
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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 | 15 905.00 | 15 905.00 | | 15 905.00 |
8C Staff and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
8D Social Security and Other Social Organizations | 84 387.00 | 84 387.00 | | 84 387.00 |
8E Income Taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 280.00 | 10 280.00 | | 10 280.00 |
UX Other trade receivables | 740 409.00 | 740 409.00 | | 740 409.00 |
VB VAT | 27 923.00 | 27 923.00 | | 27 923.00 |
VC Group and associates | 121 087.00 | 121 087.00 | | 121 087.00 |
VG Loans with a maturity of up to one year at origin | 14 195.00 | 14 195.00 | | 14 195.00 |
VH Loans with a maturity of more than one year at origin | 103 751.00 | 77 449.00 | 26 302.00 | 103 751.00 |
VI Group and Associates | 1 266 627.00 | 1 266 627.00 | | 1 266 627.00 |
VK Loans repaid during the year | 75 314.00 | | | 75 314.00 |
VP Miscellaneous | 3 791.00 | | 3 791.00 | 3 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 035.00 | 6 035.00 | | 6 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 550.00 | 6 550.00 | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 760.00 | 895 969.00 | 3 791.00 | 899 760.00 |
VW VAT | 261 533.00 | 261 533.00 | | 261 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 188.00 | 1 738 886.00 | 26 302.00 | 1 765 188.00 |
