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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 | 40 595.00 | 39 442.00 | 1 153.00 | 40 595.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 48 007.00 | 24 480.00 | 23 527.00 | 48 007.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 834.00 | 316.00 | 1 150.00 |
AT Other tangible assets | 246 829.00 | 43 700.00 | 203 129.00 | 246 829.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 9 758.00 | | 9 758.00 | 9 758.00 |
BJ TOTAL (I) | 2 059 378.00 | 118 456.00 | 1 940 922.00 | 2 059 378.00 |
BX Customers and related accounts | 196 837.00 | | 196 837.00 | 196 837.00 |
BZ Other receivables | 434 771.00 | 77 386.00 | 357 385.00 | 434 771.00 |
CF Cash and cash equivalents | 337 552.00 | | 337 552.00 | 337 552.00 |
CH Prepaid expenses | 55 244.00 | | 55 244.00 | 55 244.00 |
CJ TOTAL (II) | 1 024 403.00 | 77 386.00 | 947 017.00 | 1 024 403.00 |
CO Grand total (0 to V) | 3 083 781.00 | 195 842.00 | 2 887 940.00 | 3 083 781.00 |
CP Shares due in less than one year | 9 758.00 | | | 9 758.00 |
CU Other investments | 1 672 800.00 | 10 000.00 | 1 662 800.00 | 1 672 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 243 006.00 | | | 243 006.00 |
DH Retained earnings | | -56 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 772.00 | 399 203.00 | | 388 772.00 |
DL TOTAL (I) | 939 778.00 | 651 006.00 | | 939 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577 784.00 | 1 353 344.00 | | 1 577 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 108.00 | 258 192.00 | | 77 108.00 |
DX Trade payables and related accounts | 143 942.00 | 74 071.00 | | 143 942.00 |
DY Tax and social security liabilities | 105 532.00 | 99 492.00 | | 105 532.00 |
EA Other liabilities | 43 792.00 | 40 771.00 | | 43 792.00 |
EC TOTAL (IV) | 1 948 161.00 | 1 825 871.00 | | 1 948 161.00 |
EE Grand total (I to V) | 2 887 940.00 | 2 476 877.00 | | 2 887 940.00 |
EI Including equity loans | 77 108.00 | | | 77 108.00 |
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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 | 1 157 032.00 | | 1 157 032.00 | 1 157 032.00 |
FJ Net sales | 1 157 032.00 | | 1 157 032.00 | 1 157 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 160 371.00 | |
FS Purchases of goods (including customs duties) | | | 2 600.00 | |
FU Purchases of raw materials and other supplies | | | 14 430.00 | |
FW Other purchases and external expenses | | | 650 847.00 | |
FX Taxes, duties, and similar payments | | | 14 817.00 | |
FY Salaries and Wages | | | 203 894.00 | |
FZ Social Security Contributions | | | 191 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 056.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 1 109 849.00 | |
GG - OPERATING RESULT (I - II) | | | 50 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 330.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GP Total financial income (V) | | | 382 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 373.00 | |
GR Interest and similar expenses | | | 10 539.00 | |
GU Total financial expenses (VI) | | | 24 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 370.00 | 59 532.00 | | 126 370.00 |
HD Total exceptional income (VII) | 126 370.00 | 59 532.00 | | 126 370.00 |
HE Exceptional expenses on management operations | 150.00 | 70.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 113 468.00 | 41 428.00 | | 113 468.00 |
HH Total exceptional expenses (VIII) | 113 618.00 | 41 497.00 | | 113 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 752.00 | 18 035.00 | | 12 752.00 |
HK Income tax | 31 786.00 | 16 117.00 | | 31 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 938.00 | 1 421 876.00 | | 1 668 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 166.00 | 1 022 672.00 | | 1 280 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 772.00 | 399 203.00 | | 388 772.00 |
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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 | 1 623 716.00 | | 600 617.00 | 1 623 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682 798.00 | |
I4 DECREASES Grand Total | | 164 955.00 | 2 059 378.00 | |
IO DECREASES Total including other intangible assets | | | 128 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 955.00 | 247 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 340.00 | | 26 262.00 | 102 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 505.00 | | 170 429.00 | 242 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 872.00 | | 403 926.00 | 1 278 872.00 |
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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 | 128 887.00 | 31 056.00 | 51 487.00 | 128 887.00 |
PE DEPRECIATION Total including other intangible assets | 60 271.00 | 3 651.00 | | 60 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 616.00 | 27 405.00 | 51 487.00 | 68 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 63 013.00 | 14 373.00 | | 63 013.00 |
7B Total provisions for depreciation | 73 013.00 | 14 373.00 | | 73 013.00 |
7C Grand total | 73 013.00 | 14 373.00 | | 73 013.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 373.00 | | |
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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 | 143 942.00 | 143 942.00 | | 143 942.00 |
8C Staff and Related Accounts | 30 387.00 | 30 387.00 | | 30 387.00 |
8D Social Security and Other Social Organizations | 21 510.00 | 21 510.00 | | 21 510.00 |
8E Income Taxes | 13 086.00 | 13 086.00 | | 13 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 792.00 | 43 792.00 | | 43 792.00 |
UT Other financial assets | 9 758.00 | 9 758.00 | | 9 758.00 |
UX Other trade receivables | 196 837.00 | 196 837.00 | | 196 837.00 |
VB VAT | 17 023.00 | 17 023.00 | | 17 023.00 |
VC Group and associates | 288 001.00 | 288 001.00 | | 288 001.00 |
VG Loans with a maturity of up to one year at origin | 2 260.00 | 2 260.00 | | 2 260.00 |
VH Loans with a maturity of more than one year at origin | 1 575 734.00 | 325 372.00 | 1 104 337.00 | 1 575 734.00 |
VI Group and Associates | 77 108.00 | 77 108.00 | | 77 108.00 |
VJ Loans taken out during the year | 553 600.00 | | | 553 600.00 |
VK Loans repaid during the year | 328 745.00 | | | 328 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 851.00 | 10 851.00 | | 10 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 747.00 | 129 747.00 | | 129 747.00 |
VS Prepaid expenses | 55 244.00 | 55 244.00 | | 55 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 609.00 | 696 609.00 | | 696 609.00 |
VW VAT | 29 698.00 | 29 698.00 | | 29 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 367.00 | 698 005.00 | 1 104 337.00 | 1 948 367.00 |
