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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 934.00 | 11 932.00 | 1 001.00 | 12 934.00 |
AT Other tangible assets | 666 517.00 | 343 891.00 | 322 626.00 | 666 517.00 |
BH Other financial assets | 75 171.00 | | 75 171.00 | 75 171.00 |
BJ TOTAL (I) | 12 642 723.00 | 355 823.00 | 12 286 900.00 | 12 642 723.00 |
BX Customers and related accounts | 1 443 008.00 | | 1 443 008.00 | 1 443 008.00 |
BZ Other receivables | 659 241.00 | | 659 241.00 | 659 241.00 |
CF Cash and cash equivalents | 169 952.00 | | 169 952.00 | 169 952.00 |
CH Prepaid expenses | 18 757.00 | | 18 757.00 | 18 757.00 |
CJ TOTAL (II) | 2 290 957.00 | | 2 290 957.00 | 2 290 957.00 |
CO Grand total (0 to V) | 14 933 681.00 | 355 823.00 | 14 577 857.00 | 14 933 681.00 |
CP Shares due in less than one year | 75 171.00 | | | 75 171.00 |
CU Other investments | 11 888 101.00 | | 11 888 101.00 | 11 888 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 954 166.00 | 3 954 166.00 | | 3 954 166.00 |
DB Share, merger, contribution premiums, etc. | 2 830 605.00 | 2 830 605.00 | | 2 830 605.00 |
DD Legal reserve (1) | 167 831.00 | 117 020.00 | | 167 831.00 |
DG Other reserves | 2 230 747.00 | 1 265 348.00 | | 2 230 747.00 |
DH Retained earnings | 565 699.00 | 565 699.00 | | 565 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 672.00 | 1 016 210.00 | | 1 043 672.00 |
DL TOTAL (I) | 10 792 721.00 | 9 749 049.00 | | 10 792 721.00 |
DP Provisions for Risks | 49 000.00 | 49 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 49 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936 512.00 | 2 755 860.00 | | 1 936 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 596.00 | 431 902.00 | | 585 596.00 |
DX Trade payables and related accounts | 192 183.00 | 143 453.00 | | 192 183.00 |
DY Tax and social security liabilities | 967 373.00 | 726 864.00 | | 967 373.00 |
EA Other liabilities | 52 635.00 | 107 070.00 | | 52 635.00 |
EB Prepaid income (2) | 1 837.00 | 1 814.00 | | 1 837.00 |
EC TOTAL (IV) | 3 736 137.00 | 4 166 963.00 | | 3 736 137.00 |
EE Grand total (I to V) | 14 577 857.00 | 13 965 012.00 | | 14 577 857.00 |
EG Accrued income and payables due within one year | 2 762 215.00 | 2 395 123.00 | | 2 762 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 442.00 | | |
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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 | 3 916 600.00 | | 3 916 600.00 | 3 916 600.00 |
FJ Net sales | 3 916 600.00 | | 3 916 600.00 | 3 916 600.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 640.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 4 061 991.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 857 538.00 | |
FX Taxes, duties, and similar payments | | | 103 235.00 | |
FY Salaries and Wages | | | 1 926 773.00 | |
FZ Social Security Contributions | | | 853 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 202.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 861 352.00 | |
GG - OPERATING RESULT (I - II) | | | 200 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901 823.00 | |
GP Total financial income (V) | | | 901 823.00 | |
GR Interest and similar expenses | | | 62 323.00 | |
GU Total financial expenses (VI) | | | 62 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 190.00 | 7 341.00 | | 11 190.00 |
HB Exceptional income from capital transactions | 34 200.00 | | | 34 200.00 |
HD Total exceptional income (VII) | 45 390.00 | 7 341.00 | | 45 390.00 |
HE Exceptional expenses on management operations | 4 184.00 | 202.00 | | 4 184.00 |
HF Exceptional expenses on capital transactions | 38 273.00 | | | 38 273.00 |
HH Total exceptional expenses (VIII) | 42 457.00 | 202.00 | | 42 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 933.00 | 7 139.00 | | 2 933.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 009 204.00 | 4 387 031.00 | | 5 009 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 965 531.00 | 3 370 821.00 | | 3 965 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 672.00 | 1 016 210.00 | | 1 043 672.00 |
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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 | 12 541 027.00 | | 193 204.00 | 12 541 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 963 272.00 | |
I4 DECREASES Grand Total | | 91 507.00 | 12 642 723.00 | |
IO DECREASES Total including other intangible assets | | | 12 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 507.00 | 666 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 934.00 | | | 12 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 820.00 | | 193 204.00 | 564 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 963 272.00 | | | 11 963 272.00 |
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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 | 288 855.00 | 120 203.00 | 53 235.00 | 288 855.00 |
PE DEPRECIATION Total including other intangible assets | 10 541.00 | 1 392.00 | | 10 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 315.00 | 118 811.00 | 53 235.00 | 278 315.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 49 000.00 | | | 49 000.00 |
7C Grand total | 49 000.00 | | | 49 000.00 |
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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 | 192 183.00 | 192 183.00 | | 192 183.00 |
8C Staff and Related Accounts | 292 632.00 | 292 632.00 | | 292 632.00 |
8D Social Security and Other Social Organizations | 416 335.00 | 416 335.00 | | 416 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 635.00 | 52 635.00 | | 52 635.00 |
8L Deferred income | 1 837.00 | 1 837.00 | | 1 837.00 |
UT Other financial assets | 75 171.00 | 75 171.00 | | 75 171.00 |
UX Other trade receivables | 1 443 008.00 | 1 443 008.00 | | 1 443 008.00 |
UY Staff and related accounts | 31 346.00 | 31 346.00 | | 31 346.00 |
UZ Social Security, other social security organizations | 17 266.00 | 17 266.00 | | 17 266.00 |
VB VAT | 44 607.00 | 44 607.00 | | 44 607.00 |
VC Group and associates | 550 470.00 | 550 470.00 | | 550 470.00 |
VG Loans with a maturity of up to one year at origin | 10 219.00 | 10 219.00 | | 10 219.00 |
VH Loans with a maturity of more than one year at origin | 1 926 293.00 | 952 371.00 | 973 922.00 | 1 926 293.00 |
VI Group and Associates | 585 596.00 | 585 596.00 | | 585 596.00 |
VJ Loans taken out during the year | 156 639.00 | | | 156 639.00 |
VK Loans repaid during the year | 957 726.00 | | | 957 726.00 |
VM Income taxes | 13 923.00 | 13 923.00 | | 13 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 677.00 | 26 677.00 | | 26 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 18 757.00 | 18 757.00 | | 18 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 177.00 | 2 196 177.00 | | 2 196 177.00 |
VW VAT | 231 729.00 | 231 729.00 | | 231 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 736 137.00 | 2 762 215.00 | 973 922.00 | 3 736 137.00 |
