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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 | 6 216.00 | 6 216.00 | | 6 216.00 |
AJ Other Intangible Assets | 10 064.00 | 10 064.00 | | 10 064.00 |
AT Other tangible assets | 152 671.00 | 97 460.00 | 55 212.00 | 152 671.00 |
AV Fixed assets in progress | 2 996.00 | | 2 996.00 | 2 996.00 |
BB Receivables related to investments | 436 741.00 | | 436 741.00 | 436 741.00 |
BH Other financial assets | 29 694.00 | | 29 694.00 | 29 694.00 |
BJ TOTAL (I) | 638 382.00 | 113 740.00 | 524 643.00 | 638 382.00 |
BX Customers and related accounts | 1 782 920.00 | | 1 782 920.00 | 1 782 920.00 |
BZ Other receivables | 8 007 788.00 | 172 225.00 | 7 835 563.00 | 8 007 788.00 |
CF Cash and cash equivalents | 505 892.00 | | 505 892.00 | 505 892.00 |
CH Prepaid expenses | 201 011.00 | | 201 011.00 | 201 011.00 |
CJ TOTAL (II) | 10 497 611.00 | 172 225.00 | 10 325 386.00 | 10 497 611.00 |
CO Grand total (0 to V) | 11 135 992.00 | 285 965.00 | 10 850 027.00 | 11 135 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 516 000.00 | 4 516 000.00 | | 4 516 000.00 |
DD Legal reserve (1) | 312 353.00 | 257 435.00 | | 312 353.00 |
DE Statutory or contractual reserves | 4 365.00 | 2 910.00 | | 4 365.00 |
DG Other reserves | 3 112 346.00 | 2 720 355.00 | | 3 112 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 814.00 | 1 098 364.00 | | 901 814.00 |
DL TOTAL (I) | 8 846 878.00 | 8 595 064.00 | | 8 846 878.00 |
DQ Provisions for Expenses | 357 689.00 | 605 275.00 | | 357 689.00 |
DR TOTAL (IV) | 357 689.00 | 605 275.00 | | 357 689.00 |
DU Loans and Debts from Credit Institutions (3) | 5 579.00 | 8 110.00 | | 5 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443.00 | 3 717.00 | | 2 443.00 |
DX Trade payables and related accounts | 1 110 768.00 | 994 288.00 | | 1 110 768.00 |
DY Tax and social security liabilities | 457 684.00 | 448 886.00 | | 457 684.00 |
EB Prepaid income (2) | 68 985.00 | 69 559.00 | | 68 985.00 |
EC TOTAL (IV) | 1 645 459.00 | 1 524 560.00 | | 1 645 459.00 |
EE Grand total (I to V) | 10 850 027.00 | 10 724 899.00 | | 10 850 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 236 303.00 | |
FJ Net sales | | | 2 236 303.00 | |
FQ Other income | | | 256 536.00 | |
FR Total operating income (I) | | | 2 492 839.00 | |
FW Other purchases and external expenses | | | 2 180 074.00 | |
FX Taxes, duties, and similar payments | | | 15 629.00 | |
FY Salaries and Wages | | | 590 938.00 | |
FZ Social Security Contributions | | | 277 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 757.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 3 081 203.00 | |
GG - OPERATING RESULT (I - II) | | | -588 364.00 | |
GP Total financial income (V) | | | 1 884 317.00 | |
GU Total financial expenses (VI) | | | 70 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 813 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 144.00 | 151.00 | | 1 144.00 |
HH Total exceptional expenses (VIII) | 3 165.00 | 2 356.00 | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 021.00 | -2 205.00 | | -2 021.00 |
HK Income tax | 329 740.00 | 531 937.00 | | 329 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 300.00 | 4 787 369.00 | | 4 378 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 486.00 | 3 689 005.00 | | 3 476 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 814.00 | 1 098 364.00 | | 901 814.00 |
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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 | 626 915.00 | | 12 611.00 | 626 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 144.00 | 466 435.00 | |
I4 DECREASES Grand Total | | 1 144.00 | 638 382.00 | |
IO DECREASES Total including other intangible assets | | | 16 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 281.00 | | | 16 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 381.00 | | 8 286.00 | 147 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 254.00 | | 4 325.00 | 463 254.00 |
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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 | 96 983.00 | 16 757.00 | | 96 983.00 |
PE DEPRECIATION Total including other intangible assets | 16 281.00 | | | 16 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 702.00 | 16 757.00 | | 80 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 605 275.00 | | 247 586.00 | 605 275.00 |
7C Grand total | 605 275.00 | | 247 586.00 | 605 275.00 |
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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
8B Suppliers and Related Accounts | 1 110 768.00 | 1 110 768.00 | | 1 110 768.00 |
8D Social Security and Other Social Organizations | 457 684.00 | 457 684.00 | | 457 684.00 |
8L Deferred income | 68 985.00 | 68 985.00 | | 68 985.00 |
UT Other financial assets | 29 694.00 | | 29 694.00 | 29 694.00 |
UX Other trade receivables | 1 782 920.00 | 1 782 920.00 | | 1 782 920.00 |
VG Loans with a maturity of up to one year at origin | 5 579.00 | 5 579.00 | | 5 579.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 007 787.00 | 2 708 983.00 | 5 298 804.00 | 8 007 787.00 |
VS Prepaid expenses | 201 011.00 | 201 011.00 | | 201 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 021 412.00 | 4 692 914.00 | 5 328 497.00 | 10 021 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 460.00 | 1 645 460.00 | | 1 645 460.00 |
