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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 | 235 102.00 | 233 787.00 | 1 315.00 | 235 102.00 |
AT Other tangible assets | 82 759.00 | 65 095.00 | 17 663.00 | 82 759.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 10 153 899.00 | 298 882.00 | 9 855 017.00 | 10 153 899.00 |
BX Customers and related accounts | 2 507 637.00 | 43 037.00 | 2 464 600.00 | 2 507 637.00 |
BZ Other receivables | 2 849 901.00 | 5 109.00 | 2 844 792.00 | 2 849 901.00 |
CH Prepaid expenses | 265 531.00 | | 265 531.00 | 265 531.00 |
CJ TOTAL (II) | 5 623 069.00 | 48 146.00 | 5 574 923.00 | 5 623 069.00 |
CO Grand total (0 to V) | 15 776 968.00 | 347 028.00 | 15 429 940.00 | 15 776 968.00 |
CU Other investments | 9 835 758.00 | | 9 835 758.00 | 9 835 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 991 620.00 | | | 5 991 620.00 |
DB Share, merger, contribution premiums, etc. | 1 940 242.00 | | | 1 940 242.00 |
DD Legal reserve (1) | 599 162.00 | | | 599 162.00 |
DG Other reserves | 598 814.00 | | | 598 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 620.00 | | | 991 620.00 |
DL TOTAL (I) | 10 121 458.00 | | | 10 121 458.00 |
DU Loans and Debts from Credit Institutions (3) | 378 857.00 | | | 378 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 312 546.00 | | | 3 312 546.00 |
DX Trade payables and related accounts | 682 027.00 | | | 682 027.00 |
DY Tax and social security liabilities | 505 600.00 | | | 505 600.00 |
DZ Fixed asset liabilities and related accounts | 140 000.00 | | | 140 000.00 |
EA Other liabilities | 289 452.00 | | | 289 452.00 |
EC TOTAL (IV) | 5 308 482.00 | | | 5 308 482.00 |
EE Grand total (I to V) | 15 429 940.00 | | | 15 429 940.00 |
EG Accrued income and payables due within one year | 5 096 818.00 | | | 5 096 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 2 379 061.00 | 585 900.00 | 2 964 961.00 | 2 379 061.00 |
FJ Net sales | 2 379 061.00 | 585 900.00 | 2 964 961.00 | 2 379 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551.00 | |
FQ Other income | | | 6 987.00 | |
FR Total operating income (I) | | | 2 973 499.00 | |
FW Other purchases and external expenses | | | 1 656 493.00 | |
FX Taxes, duties, and similar payments | | | 30 682.00 | |
FY Salaries and Wages | | | 542 812.00 | |
FZ Social Security Contributions | | | 234 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 639.00 | |
GE Other Expenses | | | 32 766.00 | |
GF Total Operating Expenses (II) | | | 2 505 642.00 | |
GG - OPERATING RESULT (I - II) | | | 467 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 692 160.00 | |
GL Other interest and similar income | | | 3 594.00 | |
GP Total financial income (V) | | | 695 754.00 | |
GR Interest and similar expenses | | | 39 956.00 | |
GU Total financial expenses (VI) | | | 39 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 551.00 | | | 1 551.00 |
A4 Equity method investments | 31 557.00 | | | 31 557.00 |
HK Income tax | 132 034.00 | | | 132 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 253.00 | | | 3 669 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 632.00 | | | 2 677 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 620.00 | | | 991 620.00 |
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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 | 290 243.00 | 8 639.00 | | 290 243.00 |
PE DEPRECIATION Total including other intangible assets | 232 257.00 | 1 530.00 | | 232 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 986.00 | 7 109.00 | | 57 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 146.00 | | | 48 146.00 |
7B Total provisions for depreciation | 48 146.00 | | | 48 146.00 |
7C Grand total | 48 146.00 | | | 48 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 312 546.00 | 3 312 546.00 | | 3 312 546.00 |
8B Suppliers and Related Accounts | 682 027.00 | 682 027.00 | | 682 027.00 |
8D Social Security and Other Social Organizations | 505 600.00 | 505 600.00 | | 505 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 452.00 | 289 452.00 | | 289 452.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
VG Loans with a maturity of up to one year at origin | 378 857.00 | 167 193.00 | 211 664.00 | 378 857.00 |
VS Prepaid expenses | 5 623 069.00 | 5 623 069.00 | | 5 623 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 623 349.00 | 5 623 069.00 | 280.00 | 5 623 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 308 482.00 | 5 096 818.00 | 211 664.00 | 5 308 482.00 |
