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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 | 334.00 | 334.00 | | 334.00 |
AJ Other Intangible Assets | 460.00 | 86.00 | 373.00 | 460.00 |
AT Other tangible assets | 24 232.00 | 21 345.00 | 2 888.00 | 24 232.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 459 246.00 | 21 765.00 | 437 481.00 | 459 246.00 |
BT Goods | 394 759.00 | | 394 759.00 | 394 759.00 |
BX Customers and related accounts | 217 333.00 | | 217 333.00 | 217 333.00 |
BZ Other receivables | 149 213.00 | | 149 213.00 | 149 213.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 141 028.00 | | 141 028.00 | 141 028.00 |
CH Prepaid expenses | 26 976.00 | | 26 976.00 | 26 976.00 |
CJ TOTAL (II) | 959 308.00 | | 959 308.00 | 959 308.00 |
CO Grand total (0 to V) | 1 418 554.00 | 21 765.00 | 1 396 789.00 | 1 418 554.00 |
CU Other investments | 432 132.00 | | 432 132.00 | 432 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 94 300.00 | 104 960.00 | | 94 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 842.00 | -10 659.00 | | 94 842.00 |
DK Regulated provisions | 22 035.00 | 17 955.00 | | 22 035.00 |
DL TOTAL (I) | 376 177.00 | 277 255.00 | | 376 177.00 |
DU Loans and Debts from Credit Institutions (3) | 125 513.00 | 174 182.00 | | 125 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 180.00 | 1 163 218.00 | | 610 180.00 |
DX Trade payables and related accounts | 59 710.00 | 80 989.00 | | 59 710.00 |
DY Tax and social security liabilities | 201 059.00 | 147 257.00 | | 201 059.00 |
EA Other liabilities | 24 149.00 | 24 518.00 | | 24 149.00 |
EC TOTAL (IV) | 1 020 612.00 | 1 590 164.00 | | 1 020 612.00 |
EE Grand total (I to V) | 1 396 789.00 | 1 867 419.00 | | 1 396 789.00 |
EG Accrued income and payables due within one year | 944 086.00 | 1 464 932.00 | | 944 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 1 169.00 | | 134.00 |
EI Including equity loans | 610 180.00 | | | 610 180.00 |
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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 | 406 013.00 | | 406 013.00 | 406 013.00 |
FJ Net sales | 406 013.00 | | 406 013.00 | 406 013.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 014.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 147 709.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 189 826.00 | |
FZ Social Security Contributions | | | 69 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 413 154.00 | |
GG - OPERATING RESULT (I - II) | | | -7 140.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 95 139.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 95 358.00 | |
GR Interest and similar expenses | | | 18 652.00 | |
GU Total financial expenses (VI) | | | 18 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177 778.00 | | | 177 778.00 |
HD Total exceptional income (VII) | 177 778.00 | | | 177 778.00 |
HF Exceptional expenses on capital transactions | 139 561.00 | | | 139 561.00 |
HG Exceptional depreciation and provisions | 4 080.00 | | | 4 080.00 |
HH Total exceptional expenses (VIII) | 143 641.00 | 4 778.00 | | 143 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 137.00 | -4 778.00 | | 34 137.00 |
HK Income tax | 8 860.00 | 9 790.00 | | 8 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 150.00 | 413 349.00 | | 679 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 307.00 | 424 009.00 | | 584 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 842.00 | -10 659.00 | | 94 842.00 |
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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 | 598 805.00 | | 2.00 | 598 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 561.00 | 434 220.00 | |
I4 DECREASES Grand Total | | 139 561.00 | 459 246.00 | |
IO DECREASES Total including other intangible assets | | | 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 794.00 | | | 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 232.00 | | | 24 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 779.00 | | 2.00 | 573 779.00 |
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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 | 19 257.00 | 2 508.00 | | 19 257.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 29.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 865.00 | 2 479.00 | | 18 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 955.00 | 4 080.00 | | 17 955.00 |
7C Grand total | 17 955.00 | 4 080.00 | | 17 955.00 |
UJ - Exceptional | | 4 080.00 | | |
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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 | 59 710.00 | 59 710.00 | | 59 710.00 |
8C Staff and Related Accounts | 29 295.00 | 29 295.00 | | 29 295.00 |
8D Social Security and Other Social Organizations | 27 351.00 | 27 351.00 | | 27 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 149.00 | 24 149.00 | | 24 149.00 |
UT Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
UX Other trade receivables | 217 333.00 | 217 333.00 | | 217 333.00 |
VB VAT | 15 708.00 | 15 708.00 | | 15 708.00 |
VC Group and associates | 121 892.00 | 121 892.00 | | 121 892.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 125 380.00 | 48 854.00 | 76 526.00 | 125 380.00 |
VI Group and Associates | 610 180.00 | 610 180.00 | | 610 180.00 |
VK Loans repaid during the year | 47 578.00 | | | 47 578.00 |
VM Income taxes | 932.00 | 932.00 | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 830.00 | 9 830.00 | | 9 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 681.00 | 10 681.00 | | 10 681.00 |
VS Prepaid expenses | 26 976.00 | 26 976.00 | | 26 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 610.00 | 393 522.00 | 2 088.00 | 395 610.00 |
VW VAT | 134 583.00 | 134 583.00 | | 134 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 612.00 | 944 086.00 | 76 526.00 | 1 020 612.00 |
