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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 | 39 922.00 | 25 816.00 | 14 106.00 | 39 922.00 |
AT Other tangible assets | 402 879.00 | 182 438.00 | 220 441.00 | 402 879.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 472 665.00 | 208 254.00 | 264 411.00 | 472 665.00 |
BX Customers and related accounts | 1 971 857.00 | | 1 971 857.00 | 1 971 857.00 |
BZ Other receivables | 8 198 318.00 | | 8 198 318.00 | 8 198 318.00 |
CD Marketable securities | 1 502 901.00 | | 1 502 901.00 | 1 502 901.00 |
CF Cash and cash equivalents | 135 960.00 | | 135 960.00 | 135 960.00 |
CH Prepaid expenses | 22 225.00 | | 22 225.00 | 22 225.00 |
CJ TOTAL (II) | 11 831 260.00 | | 11 831 260.00 | 11 831 260.00 |
CO Grand total (0 to V) | 12 303 925.00 | 208 254.00 | 12 095 671.00 | 12 303 925.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DE Statutory or contractual reserves | 2 786 407.00 | 2 706 106.00 | | 2 786 407.00 |
DF Regulated reserves (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DH Retained earnings | 398.00 | 398.00 | | 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 649.00 | 1 080 800.00 | | 1 305 649.00 |
DL TOTAL (I) | 4 724 954.00 | 4 419 805.00 | | 4 724 954.00 |
DP Provisions for Risks | 281 105.00 | | | 281 105.00 |
DR TOTAL (IV) | 281 105.00 | | | 281 105.00 |
DU Loans and Debts from Credit Institutions (3) | 2 523 526.00 | 3 019 944.00 | | 2 523 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966 551.00 | 1 873 334.00 | | 1 966 551.00 |
DX Trade payables and related accounts | 325 608.00 | 196 111.00 | | 325 608.00 |
DY Tax and social security liabilities | 787 543.00 | 1 102 948.00 | | 787 543.00 |
EA Other liabilities | 1 402 384.00 | 1 318 730.00 | | 1 402 384.00 |
EB Prepaid income (2) | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 7 089 613.00 | 7 511 067.00 | | 7 089 613.00 |
EE Grand total (I to V) | 12 095 671.00 | 11 930 872.00 | | 12 095 671.00 |
EG Accrued income and payables due within one year | 7 089 613.00 | 7 511 067.00 | | 7 089 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 499 967.00 | 3 000 000.00 | | 2 499 967.00 |
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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 | 3 962 851.00 | | 3 962 851.00 | 3 962 851.00 |
FJ Net sales | 3 962 851.00 | | 3 962 851.00 | 3 962 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 374.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 3 998 166.00 | |
FW Other purchases and external expenses | | | 1 278 235.00 | |
FX Taxes, duties, and similar payments | | | 66 823.00 | |
FY Salaries and Wages | | | 975 185.00 | |
FZ Social Security Contributions | | | 448 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 793.00 | |
GE Other Expenses | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 2 821 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176 868.00 | |
GH Attributed profit or transferred loss (III) | | | 956 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 370.00 | |
GP Total financial income (V) | | | 6 370.00 | |
GR Interest and similar expenses | | | 105 706.00 | |
GU Total financial expenses (VI) | | | 105 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 033 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 374.00 | 29 799.00 | | 34 374.00 |
HA Exceptional income from management transactions | 51 510.00 | 100 474.00 | | 51 510.00 |
HD Total exceptional income (VII) | 51 510.00 | 100 474.00 | | 51 510.00 |
HE Exceptional expenses on management operations | 95 216.00 | 58 543.00 | | 95 216.00 |
HF Exceptional expenses on capital transactions | | 1 900.00 | | |
HG Exceptional depreciation and provisions | 281 105.00 | | | 281 105.00 |
HH Total exceptional expenses (VIII) | 376 321.00 | 60 443.00 | | 376 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 811.00 | 40 031.00 | | -324 811.00 |
HK Income tax | 403 472.00 | 595 615.00 | | 403 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 012 445.00 | 4 095 974.00 | | 5 012 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706 797.00 | 3 015 174.00 | | 3 706 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 649.00 | 1 080 800.00 | | 1 305 649.00 |
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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 | 390 584.00 | | 123 808.00 | 390 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 29 864.00 | |
I4 DECREASES Grand Total | | 41 727.00 | 472 665.00 | |
IO DECREASES Total including other intangible assets | | | 39 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 427.00 | 402 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 890.00 | | 2 032.00 | 37 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 470.00 | | 118 835.00 | 325 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 224.00 | | 2 940.00 | 27 224.00 |
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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 | 157 461.00 | 50 793.00 | | 157 461.00 |
PE DEPRECIATION Total including other intangible assets | 23 756.00 | 2 060.00 | | 23 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 705.00 | 48 733.00 | | 133 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 281 105.00 | | |
7C Grand total | | 281 105.00 | | |
UJ - Exceptional | | 281 105.00 | | |
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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 | 325 608.00 | 325 608.00 | | 325 608.00 |
8C Staff and Related Accounts | 37 922.00 | 37 922.00 | | 37 922.00 |
8D Social Security and Other Social Organizations | 194 110.00 | 194 110.00 | | 194 110.00 |
8E Income Taxes | 41 624.00 | 41 624.00 | | 41 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402 384.00 | 1 402 384.00 | | 1 402 384.00 |
8L Deferred income | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 1 864.00 | -1.00 | 1 865.00 | 1 864.00 |
UX Other trade receivables | 1 971 857.00 | 1 971 857.00 | | 1 971 857.00 |
UY Staff and related accounts | 3 751.00 | 3 751.00 | | 3 751.00 |
VB VAT | 51 627.00 | 51 627.00 | | 51 627.00 |
VG Loans with a maturity of up to one year at origin | 2 523 526.00 | 2 523 526.00 | | 2 523 526.00 |
VI Group and Associates | 1 966 551.00 | 1 966 551.00 | | 1 966 551.00 |
VM Income taxes | 169 116.00 | 169 116.00 | | 169 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 842.00 | 25 842.00 | | 25 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 973 824.00 | 7 973 824.00 | | 7 973 824.00 |
VS Prepaid expenses | 22 225.00 | 22 225.00 | | 22 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 194 264.00 | 10 192 399.00 | 1 865.00 | 10 194 264.00 |
VW VAT | 488 045.00 | 488 045.00 | | 488 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 089 613.00 | 7 089 613.00 | | 7 089 613.00 |
