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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 | 121 350.00 | 83 635.00 | 37 715.00 | 121 350.00 |
AJ Other Intangible Assets | 105 450.00 | 84 496.00 | 20 955.00 | 105 450.00 |
AT Other tangible assets | 1 554.00 | 345.00 | 1 209.00 | 1 554.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 381 949.00 | 168 476.00 | 9 213 473.00 | 9 381 949.00 |
BX Customers and related accounts | 1 847 482.00 | | 1 847 482.00 | 1 847 482.00 |
BZ Other receivables | 529 234.00 | | 529 234.00 | 529 234.00 |
CD Marketable securities | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 581 820.00 | | 581 820.00 | 581 820.00 |
CH Prepaid expenses | 23 973.00 | | 23 973.00 | 23 973.00 |
CJ TOTAL (II) | 2 983 347.00 | | 2 983 347.00 | 2 983 347.00 |
CO Grand total (0 to V) | 12 365 296.00 | 168 476.00 | 12 196 820.00 | 12 365 296.00 |
CU Other investments | 9 151 594.00 | | 9 151 594.00 | 9 151 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 200.00 | 638 200.00 | | 638 200.00 |
DB Share, merger, contribution premiums, etc. | 2 667 703.00 | 2 667 703.00 | | 2 667 703.00 |
DD Legal reserve (1) | 63 820.00 | 61 920.00 | | 63 820.00 |
DG Other reserves | 2 606 592.00 | 2 528 889.00 | | 2 606 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671 848.00 | 1 159 353.00 | | 1 671 848.00 |
DL TOTAL (I) | 7 648 163.00 | 7 056 065.00 | | 7 648 163.00 |
DU Loans and Debts from Credit Institutions (3) | 2 094 394.00 | 1 773 829.00 | | 2 094 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 170.00 | 1 263 672.00 | | 175 170.00 |
DX Trade payables and related accounts | 1 889 468.00 | 67 632.00 | | 1 889 468.00 |
DY Tax and social security liabilities | 384 406.00 | 22 962.00 | | 384 406.00 |
EA Other liabilities | 5 218.00 | | | 5 218.00 |
EC TOTAL (IV) | 4 548 657.00 | 3 128 096.00 | | 4 548 657.00 |
EE Grand total (I to V) | 12 196 820.00 | 10 184 161.00 | | 12 196 820.00 |
EG Accrued income and payables due within one year | 2 849 362.00 | 1 712 539.00 | | 2 849 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 547.00 | | |
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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 | 3 097 769.00 | | 3 097 769.00 | 3 097 769.00 |
FJ Net sales | 3 097 769.00 | | 3 097 769.00 | 3 097 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 329.00 | |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 3 744 081.00 | |
FW Other purchases and external expenses | | | 3 541 928.00 | |
FX Taxes, duties, and similar payments | | | -425.00 | |
FY Salaries and Wages | | | 56 561.00 | |
FZ Social Security Contributions | | | 21 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 889.00 | |
GE Other Expenses | | | 3 399.00 | |
GF Total Operating Expenses (II) | | | 3 647 944.00 | |
GG - OPERATING RESULT (I - II) | | | 96 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 172.00 | |
GL Other interest and similar income | | | 4 220.00 | |
GP Total financial income (V) | | | 1 404 392.00 | |
GR Interest and similar expenses | | | 24 030.00 | |
GU Total financial expenses (VI) | | | 24 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 644 329.00 | 557 271.00 | | 644 329.00 |
HB Exceptional income from capital transactions | 300 050.00 | | | 300 050.00 |
HD Total exceptional income (VII) | 300 050.00 | | | 300 050.00 |
HF Exceptional expenses on capital transactions | 46 841.00 | | | 46 841.00 |
HH Total exceptional expenses (VIII) | 46 841.00 | | | 46 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 209.00 | | | 253 209.00 |
HK Income tax | 57 859.00 | 13 578.00 | | 57 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 448 522.00 | 4 250 377.00 | | 5 448 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 674.00 | 3 091 024.00 | | 3 776 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671 848.00 | 1 159 353.00 | | 1 671 848.00 |
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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 | 8 659 253.00 | | 771 147.00 | 8 659 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 841.00 | 9 153 594.00 | |
I4 DECREASES Grand Total | | 48 451.00 | 9 381 949.00 | |
IO DECREASES Total including other intangible assets | | | 226 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 609.00 | 1 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 984.00 | | 48 817.00 | 177 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609.00 | | 1 554.00 | 1 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 479 660.00 | | 720 776.00 | 8 479 660.00 |
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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 | 145 197.00 | 24 889.00 | 1 609.00 | 145 197.00 |
PE DEPRECIATION Total including other intangible assets | 144 057.00 | 24 074.00 | | 144 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140.00 | 815.00 | 1 609.00 | 1 140.00 |
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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 | 1 889 468.00 | 1 889 468.00 | | 1 889 468.00 |
8C Staff and Related Accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
8D Social Security and Other Social Organizations | 3 447.00 | 3 447.00 | | 3 447.00 |
8E Income Taxes | 13 003.00 | 13 003.00 | | 13 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 847 482.00 | 1 847 482.00 | | 1 847 482.00 |
VB VAT | 352 953.00 | 352 953.00 | | 352 953.00 |
VC Group and associates | 161 602.00 | 161 602.00 | | 161 602.00 |
VH Loans with a maturity of more than one year at origin | 2 094 394.00 | 395 099.00 | 1 261 925.00 | 2 094 394.00 |
VI Group and Associates | 175 170.00 | 175 170.00 | | 175 170.00 |
VJ Loans taken out during the year | 700 405.00 | | | 700 405.00 |
VK Loans repaid during the year | 356 525.00 | | | 356 525.00 |
VP Miscellaneous | 2 213.00 | 2 213.00 | | 2 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 466.00 | 12 466.00 | | 12 466.00 |
VS Prepaid expenses | 23 973.00 | 23 973.00 | | 23 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 690.00 | 2 402 690.00 | | 2 402 690.00 |
VW VAT | 365 022.00 | 365 022.00 | | 365 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 548 657.00 | 2 849 362.00 | 1 261 925.00 | 4 548 657.00 |
