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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 934.00 | 10 541.00 | 2 393.00 | 12 934.00 |
AT Other tangible assets | 564 820.00 | 278 315.00 | 286 505.00 | 564 820.00 |
BH Other financial assets | 75 171.00 | | 75 171.00 | 75 171.00 |
BJ TOTAL (I) | 12 541 027.00 | 288 855.00 | 12 252 171.00 | 12 541 027.00 |
BX Customers and related accounts | 1 377 731.00 | | 1 377 731.00 | 1 377 731.00 |
BZ Other receivables | 169 393.00 | | 169 393.00 | 169 393.00 |
CF Cash and cash equivalents | 148 545.00 | | 148 545.00 | 148 545.00 |
CH Prepaid expenses | 17 173.00 | | 17 173.00 | 17 173.00 |
CJ TOTAL (II) | 1 712 840.00 | | 1 712 840.00 | 1 712 840.00 |
CO Grand total (0 to V) | 14 253 867.00 | 288 855.00 | 13 965 012.00 | 14 253 867.00 |
CP Shares due in less than one year | 75 171.00 | | | 75 171.00 |
CU Other investments | 11 888 101.00 | | 11 888 101.00 | 11 888 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 954 166.00 | 3 954 166.00 | | 3 954 166.00 |
DB Share, merger, contribution premiums, etc. | 2 830 605.00 | 2 830 605.00 | | 2 830 605.00 |
DD Legal reserve (1) | 117 020.00 | 66 421.00 | | 117 020.00 |
DG Other reserves | 1 265 348.00 | 303 964.00 | | 1 265 348.00 |
DH Retained earnings | 565 699.00 | 565 699.00 | | 565 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 210.00 | 1 011 983.00 | | 1 016 210.00 |
DL TOTAL (I) | 9 749 049.00 | 8 732 839.00 | | 9 749 049.00 |
DP Provisions for Risks | 49 000.00 | 49 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 49 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 755 860.00 | 3 634 383.00 | | 2 755 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 902.00 | 584 973.00 | | 431 902.00 |
DX Trade payables and related accounts | 143 453.00 | 153 494.00 | | 143 453.00 |
DY Tax and social security liabilities | 726 864.00 | 999 424.00 | | 726 864.00 |
EA Other liabilities | 107 070.00 | | | 107 070.00 |
EB Prepaid income (2) | 1 814.00 | 1 815.00 | | 1 814.00 |
EC TOTAL (IV) | 4 166 963.00 | 5 374 089.00 | | 4 166 963.00 |
EE Grand total (I to V) | 13 965 012.00 | 14 155 928.00 | | 13 965 012.00 |
EG Accrued income and payables due within one year | 2 395 123.00 | 2 708 004.00 | | 2 395 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 442.00 | 7 799.00 | | 24 442.00 |
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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 | 3 471 691.00 | | 3 471 691.00 | 3 471 691.00 |
FJ Net sales | 3 471 691.00 | | 3 471 691.00 | 3 471 691.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 943.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 3 488 958.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 793 816.00 | |
FX Taxes, duties, and similar payments | | | 87 565.00 | |
FY Salaries and Wages | | | 1 613 329.00 | |
FZ Social Security Contributions | | | 683 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 479.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 291 591.00 | |
GG - OPERATING RESULT (I - II) | | | 197 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890 732.00 | |
GP Total financial income (V) | | | 890 732.00 | |
GR Interest and similar expenses | | | 79 027.00 | |
GU Total financial expenses (VI) | | | 79 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 943.00 | 80 115.00 | | 16 943.00 |
HA Exceptional income from management transactions | 7 341.00 | 120.00 | | 7 341.00 |
HD Total exceptional income (VII) | 7 341.00 | 120.00 | | 7 341.00 |
HE Exceptional expenses on management operations | 202.00 | 35.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 35.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 139.00 | 85.00 | | 7 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 031.00 | 5 098 226.00 | | 4 387 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 821.00 | 4 086 243.00 | | 3 370 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 210.00 | 1 011 983.00 | | 1 016 210.00 |
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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 | 12 466 361.00 | | 74 666.00 | 12 466 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 963 272.00 | |
I4 DECREASES Grand Total | | | 12 541 027.00 | |
IO DECREASES Total including other intangible assets | | | 12 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 150.00 | | 2 784.00 | 10 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 938.00 | | 71 882.00 | 492 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 963 272.00 | | | 11 963 272.00 |
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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 | 175 376.00 | 113 479.00 | | 175 376.00 |
PE DEPRECIATION Total including other intangible assets | 9 253.00 | 1 288.00 | | 9 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 123.00 | 112 191.00 | | 166 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 000.00 | | | 49 000.00 |
7C Grand total | 49 000.00 | | | 49 000.00 |
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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 | 143 453.00 | 143 453.00 | | 143 453.00 |
8C Staff and Related Accounts | 246 150.00 | 246 150.00 | | 246 150.00 |
8D Social Security and Other Social Organizations | 228 422.00 | 228 422.00 | | 228 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 070.00 | 107 070.00 | | 107 070.00 |
8L Deferred income | 1 814.00 | 1 814.00 | | 1 814.00 |
UT Other financial assets | 75 171.00 | 75 171.00 | | 75 171.00 |
UX Other trade receivables | 1 377 731.00 | 1 377 731.00 | | 1 377 731.00 |
UY Staff and related accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
UZ Social Security, other social security organizations | 1 043.00 | 1 043.00 | | 1 043.00 |
VB VAT | 57 436.00 | 57 436.00 | | 57 436.00 |
VG Loans with a maturity of up to one year at origin | 28 481.00 | 28 481.00 | | 28 481.00 |
VH Loans with a maturity of more than one year at origin | 2 727 379.00 | 955 539.00 | 1 771 840.00 | 2 727 379.00 |
VI Group and Associates | 431 902.00 | 431 902.00 | | 431 902.00 |
VJ Loans taken out during the year | 91 720.00 | | | 91 720.00 |
VK Loans repaid during the year | 985 548.00 | | | 985 548.00 |
VM Income taxes | 81 152.00 | 81 152.00 | | 81 152.00 |
VP Miscellaneous | 1 423.00 | 1 423.00 | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 962.00 | 9 962.00 | | 9 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 239.00 | 20 239.00 | | 20 239.00 |
VS Prepaid expenses | 17 173.00 | 17 173.00 | | 17 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 467.00 | 1 639 467.00 | | 1 639 467.00 |
VW VAT | 242 330.00 | 242 330.00 | | 242 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 166 963.00 | 2 395 123.00 | 1 771 840.00 | 4 166 963.00 |
