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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 | 8 857.00 | 8 857.00 | | 8 857.00 |
AP Buildings | 3 121.00 | 494.00 | 2 627.00 | 3 121.00 |
AR Technical installations, industrial equipment and tools | 8 162.00 | 1 154.00 | 7 009.00 | 8 162.00 |
AT Other tangible assets | 229 598.00 | 61 998.00 | 167 600.00 | 229 598.00 |
BD Other fixed assets | 902.00 | | 902.00 | 902.00 |
BH Other financial assets | 60 568.00 | | 60 568.00 | 60 568.00 |
BJ TOTAL (I) | 2 057 087.00 | 78 453.00 | 1 978 635.00 | 2 057 087.00 |
BL Raw materials, supplies | 16 646.00 | | 16 646.00 | 16 646.00 |
BT Goods | 6 914.00 | | 6 914.00 | 6 914.00 |
BX Customers and related accounts | 694 610.00 | 180 110.00 | 514 500.00 | 694 610.00 |
BZ Other receivables | 2 321 726.00 | | 2 321 726.00 | 2 321 726.00 |
CF Cash and cash equivalents | 628 391.00 | | 628 391.00 | 628 391.00 |
CH Prepaid expenses | 7 524.00 | | 7 524.00 | 7 524.00 |
CJ TOTAL (II) | 3 675 810.00 | 180 110.00 | 3 495 700.00 | 3 675 810.00 |
CO Grand total (0 to V) | 5 732 897.00 | 258 563.00 | 5 474 334.00 | 5 732 897.00 |
CU Other investments | 1 745 879.00 | 5 950.00 | 1 739 929.00 | 1 745 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 343 000.00 | | 343 000.00 |
DB Share, merger, contribution premiums, etc. | 83.00 | 83.00 | | 83.00 |
DD Legal reserve (1) | 34 300.00 | 34 300.00 | | 34 300.00 |
DG Other reserves | 925 317.00 | 899 804.00 | | 925 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 110.00 | 25 513.00 | | 39 110.00 |
DL TOTAL (I) | 1 341 810.00 | 1 302 700.00 | | 1 341 810.00 |
DP Provisions for Risks | 131 500.00 | | | 131 500.00 |
DQ Provisions for Expenses | 5 121.00 | | | 5 121.00 |
DR TOTAL (IV) | 136 621.00 | | | 136 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 440.00 | 142 078.00 | | 1 282 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 929.00 | 1 246 556.00 | | 1 469 929.00 |
DX Trade payables and related accounts | 412 049.00 | 334 753.00 | | 412 049.00 |
DY Tax and social security liabilities | 247 572.00 | 219 303.00 | | 247 572.00 |
EA Other liabilities | 583 912.00 | 484 551.00 | | 583 912.00 |
EC TOTAL (IV) | 3 995 903.00 | 2 427 241.00 | | 3 995 903.00 |
EE Grand total (I to V) | 5 474 334.00 | 3 729 941.00 | | 5 474 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 602 945.00 | | 602 945.00 | 602 945.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 047 366.00 | | 1 047 366.00 | 1 047 366.00 |
FJ Net sales | 1 650 311.00 | | 1 650 311.00 | 1 650 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 008.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 159 325.00 | |
FS Purchases of goods (including customs duties) | | | 523 927.00 | |
FT Inventory change (goods) | | | -6 914.00 | |
FU Purchases of raw materials and other supplies | | | 127 156.00 | |
FV Inventory change (raw materials and supplies) | | | -16 646.00 | |
FW Other purchases and external expenses | | | 740 218.00 | |
FX Taxes, duties, and similar payments | | | 8 472.00 | |
FY Salaries and Wages | | | 365 559.00 | |
FZ Social Security Contributions | | | 90 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 621.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 147 481.00 | |
GG - OPERATING RESULT (I - II) | | | 11 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 914.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 55 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 150.00 | |
GR Interest and similar expenses | | | 19 949.00 | |
GU Total financial expenses (VI) | | | 25 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930.00 | 5 045.00 | | 930.00 |
HD Total exceptional income (VII) | 930.00 | 5 045.00 | | 930.00 |
HE Exceptional expenses on management operations | 1 812.00 | 51 146.00 | | 1 812.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | 51 146.00 | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | -46 100.00 | | -883.00 |
HK Income tax | 2 677.00 | 9 653.00 | | 2 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 180.00 | 1 526 794.00 | | 2 216 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 070.00 | 1 501 281.00 | | 2 177 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 110.00 | 25 513.00 | | 39 110.00 |
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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 | 1 970 816.00 | | 86 271.00 | 1 970 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 807 349.00 | |
I4 DECREASES Grand Total | | | 2 057 087.00 | |
IO DECREASES Total including other intangible assets | | | 8 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 857.00 | | | 8 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 620.00 | | 24 261.00 | 216 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745 339.00 | | 62 011.00 | 1 745 339.00 |
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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 | 44 657.00 | 27 845.00 | | 44 657.00 |
PE DEPRECIATION Total including other intangible assets | 8 857.00 | | | 8 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 800.00 | 27 845.00 | | 35 800.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 136 621.00 | | |
6T Receivables | 29 083.00 | 151 028.00 | | 29 083.00 |
7B Total provisions for depreciation | 29 883.00 | 156 178.00 | | 29 883.00 |
7C Grand total | 29 883.00 | 292 799.00 | | 29 883.00 |
9U on fixed assets – equity investments | | | | |
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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 | 412 049.00 | 412 049.00 | | 412 049.00 |
8C Staff and Related Accounts | 118 042.00 | 118 042.00 | | 118 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 912.00 | 583 912.00 | | 583 912.00 |
UT Other financial assets | 60 568.00 | | 60 568.00 | 60 568.00 |
UX Other trade receivables | 475 805.00 | 475 805.00 | | 475 805.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VA Doubtful or disputed receivables | 218 805.00 | | 218 805.00 | 218 805.00 |
VB VAT | 67 969.00 | 67 969.00 | | 67 969.00 |
VC Group and associates | 1 657 677.00 | 1 657 677.00 | | 1 657 677.00 |
VH Loans with a maturity of more than one year at origin | 1 282 440.00 | 52 827.00 | 1 014 114.00 | 1 282 440.00 |
VI Group and Associates | 1 469 929.00 | 1 469 929.00 | | 1 469 929.00 |
VM Income taxes | 28 698.00 | 28 698.00 | | 28 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 842.00 | 33 842.00 | | 33 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 889.00 | 564 889.00 | | 564 889.00 |
VS Prepaid expenses | 7 524.00 | 7 524.00 | | 7 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084 427.00 | 2 805 054.00 | 279 373.00 | 3 084 427.00 |
VW VAT | 58 713.00 | 58 713.00 | | 58 713.00 |
