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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 | 363 281.00 | 226 238.00 | 137 043.00 | 363 281.00 |
AN Land | 340 000.00 | | 340 000.00 | 340 000.00 |
AT Other tangible assets | 141 747.00 | 126 287.00 | 15 460.00 | 141 747.00 |
AV Fixed assets in progress | 11 740.00 | | 11 740.00 | 11 740.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 2 377 570.00 | 352 526.00 | 2 025 044.00 | 2 377 570.00 |
BX Customers and related accounts | 237 507.00 | 1 934.00 | 235 573.00 | 237 507.00 |
BZ Other receivables | 1 148 748.00 | | 1 148 748.00 | 1 148 748.00 |
CF Cash and cash equivalents | 36 116.00 | | 36 116.00 | 36 116.00 |
CH Prepaid expenses | 75 505.00 | | 75 505.00 | 75 505.00 |
CJ TOTAL (II) | 1 497 876.00 | 1 934.00 | 1 495 942.00 | 1 497 876.00 |
CO Grand total (0 to V) | 3 875 445.00 | 354 460.00 | 3 520 986.00 | 3 875 445.00 |
CP Shares due in less than one year | 2 370.00 | | | 2 370.00 |
CU Other investments | 1 518 431.00 | | 1 518 431.00 | 1 518 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 104 000.00 | 1 104 000.00 | | 1 104 000.00 |
DD Legal reserve (1) | 110 400.00 | 110 400.00 | | 110 400.00 |
DG Other reserves | 451 662.00 | 380 310.00 | | 451 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 953.00 | 151 352.00 | | 261 953.00 |
DK Regulated provisions | 6 000.00 | 3 000.00 | | 6 000.00 |
DL TOTAL (I) | 1 934 015.00 | 1 749 062.00 | | 1 934 015.00 |
DU Loans and Debts from Credit Institutions (3) | 452 258.00 | 566 493.00 | | 452 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 512.00 | 1 070 121.00 | | 716 512.00 |
DX Trade payables and related accounts | 47 126.00 | 135 882.00 | | 47 126.00 |
DY Tax and social security liabilities | 282 076.00 | 282 339.00 | | 282 076.00 |
EA Other liabilities | 79 128.00 | 74 444.00 | | 79 128.00 |
EB Prepaid income (2) | 9 872.00 | 53 764.00 | | 9 872.00 |
EC TOTAL (IV) | 1 586 971.00 | 2 183 042.00 | | 1 586 971.00 |
EE Grand total (I to V) | 3 520 986.00 | 3 932 104.00 | | 3 520 986.00 |
EG Accrued income and payables due within one year | 1 344 194.00 | 2 183 042.00 | | 1 344 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 981.00 | 130 769.00 | | 123 981.00 |
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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 | 2 429 361.00 | | 2 429 361.00 | 2 429 361.00 |
FJ Net sales | 2 429 361.00 | | 2 429 361.00 | 2 429 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 941.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 2 621 856.00 | |
FS Purchases of goods (including customs duties) | | | -7 893.00 | |
FW Other purchases and external expenses | | | 621 300.00 | |
FX Taxes, duties, and similar payments | | | 63 260.00 | |
FY Salaries and Wages | | | 1 053 001.00 | |
FZ Social Security Contributions | | | 428 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 232.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 2 243 026.00 | |
GG - OPERATING RESULT (I - II) | | | 378 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 942.00 | |
GL Other interest and similar income | | | 14 973.00 | |
GP Total financial income (V) | | | 22 915.00 | |
GR Interest and similar expenses | | | 16 857.00 | |
GU Total financial expenses (VI) | | | 16 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | 1 268.00 | | 470.00 |
HD Total exceptional income (VII) | 470.00 | 1 268.00 | | 470.00 |
HE Exceptional expenses on management operations | 4 775.00 | 7 138.00 | | 4 775.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 7 775.00 | 10 138.00 | | 7 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 305.00 | -8 870.00 | | -7 305.00 |
HK Income tax | 115 629.00 | 35 152.00 | | 115 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 240.00 | 2 408 026.00 | | 2 645 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 287.00 | 2 256 674.00 | | 2 383 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 953.00 | 151 352.00 | | 261 953.00 |
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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 | 2 326 383.00 | | 51 187.00 | 2 326 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520 801.00 | |
I4 DECREASES Grand Total | | | 2 377 570.00 | |
IO DECREASES Total including other intangible assets | | | 363 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 155.00 | | 48 127.00 | 315 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 457.00 | | 3 030.00 | 490 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 771.00 | | 30.00 | 1 520 771.00 |
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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 | 269 462.00 | 83 064.00 | | 269 462.00 |
PE DEPRECIATION Total including other intangible assets | 168 668.00 | 57 570.00 | | 168 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 793.00 | 25 494.00 | | 100 793.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
6T Receivables | 702.00 | 1 232.00 | | 702.00 |
7B Total provisions for depreciation | 702.00 | 1 232.00 | | 702.00 |
7C Grand total | 3 702.00 | 4 232.00 | | 3 702.00 |
UE of which provisions and reversals: - Operating | | 1 232.00 | | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 47 126.00 | 47 126.00 | | 47 126.00 |
8C Staff and Related Accounts | 77 843.00 | 77 843.00 | | 77 843.00 |
8D Social Security and Other Social Organizations | 103 461.00 | 103 461.00 | | 103 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 128.00 | 79 128.00 | | 79 128.00 |
8L Deferred income | 9 872.00 | 9 872.00 | | 9 872.00 |
UT Other financial assets | 2 370.00 | 2 370.00 | | 2 370.00 |
UX Other trade receivables | 235 186.00 | 235 186.00 | | 235 186.00 |
VA Doubtful or disputed receivables | 2 321.00 | 2 321.00 | | 2 321.00 |
VB VAT | 15 084.00 | 15 084.00 | | 15 084.00 |
VC Group and associates | 682 367.00 | 682 367.00 | | 682 367.00 |
VG Loans with a maturity of up to one year at origin | 123 981.00 | 123 981.00 | | 123 981.00 |
VH Loans with a maturity of more than one year at origin | 328 277.00 | 85 500.00 | 217 777.00 | 328 277.00 |
VI Group and Associates | 716 514.00 | 716 514.00 | | 716 514.00 |
VK Loans repaid during the year | 107 399.00 | | | 107 399.00 |
VM Income taxes | 40 072.00 | 40 072.00 | | 40 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 780.00 | 31 780.00 | | 31 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 225.00 | 411 225.00 | | 411 225.00 |
VS Prepaid expenses | 75 505.00 | 75 505.00 | | 75 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 130.00 | 1 464 130.00 | | 1 464 130.00 |
VW VAT | 68 990.00 | 68 990.00 | | 68 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 971.00 | 1 344 194.00 | 217 777.00 | 1 586 971.00 |
