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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 | 124 290.00 | 102 358.00 | 21 933.00 | 124 290.00 |
AJ Other Intangible Assets | 105 450.00 | 91 521.00 | 13 930.00 | 105 450.00 |
AT Other tangible assets | 1 554.00 | 863.00 | 691.00 | 1 554.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 520 545.00 | 194 742.00 | 9 325 804.00 | 9 520 545.00 |
BX Customers and related accounts | 2 079 595.00 | | 2 079 595.00 | 2 079 595.00 |
BZ Other receivables | 632 421.00 | | 632 421.00 | 632 421.00 |
CD Marketable securities | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 853 058.00 | | 853 058.00 | 853 058.00 |
CH Prepaid expenses | 28 258.00 | | 28 258.00 | 28 258.00 |
CJ TOTAL (II) | 3 594 169.00 | | 3 594 169.00 | 3 594 169.00 |
CO Grand total (0 to V) | 13 114 714.00 | 194 742.00 | 12 919 973.00 | 13 114 714.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 9 287 250.00 | | 9 287 250.00 | 9 287 250.00 |
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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 | 63 820.00 | | 63 820.00 |
DG Other reserves | 3 278 440.00 | 2 606 592.00 | | 3 278 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469 693.00 | 1 671 848.00 | | 1 469 693.00 |
DL TOTAL (I) | 8 117 856.00 | 7 648 163.00 | | 8 117 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797 630.00 | 2 094 394.00 | | 1 797 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 218.00 | 175 170.00 | | 218 218.00 |
DX Trade payables and related accounts | 2 315 729.00 | 1 889 468.00 | | 2 315 729.00 |
DY Tax and social security liabilities | 459 366.00 | 384 406.00 | | 459 366.00 |
EA Other liabilities | 11 173.00 | 5 218.00 | | 11 173.00 |
EC TOTAL (IV) | 4 802 117.00 | 4 548 657.00 | | 4 802 117.00 |
EE Grand total (I to V) | 12 919 973.00 | 12 196 820.00 | | 12 919 973.00 |
EG Accrued income and payables due within one year | 3 377 597.00 | 2 849 362.00 | | 3 377 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 3 888 741.00 | | 3 888 741.00 | 3 888 741.00 |
FJ Net sales | 3 888 741.00 | | 3 888 741.00 | 3 888 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 569.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 569 316.00 | |
FW Other purchases and external expenses | | | 4 474 595.00 | |
FX Taxes, duties, and similar payments | | | 18 735.00 | |
FY Salaries and Wages | | | 37 639.00 | |
FZ Social Security Contributions | | | 11 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 265.00 | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 4 570 860.00 | |
GG - OPERATING RESULT (I - II) | | | -1 544.00 | |
GH Attributed profit or transferred loss (III) | | | 45 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 484 090.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 1 485 333.00 | |
GR Interest and similar expenses | | | 26 847.00 | |
GU Total financial expenses (VI) | | | 26 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 458 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680 569.00 | 644 329.00 | | 680 569.00 |
HB Exceptional income from capital transactions | | 300 050.00 | | |
HD Total exceptional income (VII) | | 300 050.00 | | |
HF Exceptional expenses on capital transactions | | 46 841.00 | | |
HH Total exceptional expenses (VIII) | | 46 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 253 209.00 | | |
HK Income tax | 32 792.00 | 57 859.00 | | 32 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 100 192.00 | 5 448 522.00 | | 6 100 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630 499.00 | 3 776 674.00 | | 4 630 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469 693.00 | 1 671 848.00 | | 1 469 693.00 |
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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 | 9 381 949.00 | | 140 596.00 | 9 381 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 9 289 250.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 9 520 545.00 | |
IO DECREASES Total including other intangible assets | | | 229 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 801.00 | | 2 940.00 | 226 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554.00 | | | 1 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 153 594.00 | | 137 656.00 | 9 153 594.00 |
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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 | 168 476.00 | 26 265.00 | | 168 476.00 |
PE DEPRECIATION Total including other intangible assets | 168 131.00 | 25 747.00 | | 168 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345.00 | 518.00 | | 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 155.00 | 155.00 | |
7C Grand total | | 155.00 | 155.00 | |
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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 | 2 315 729.00 | 2 315 729.00 | | 2 315 729.00 |
8C Staff and Related Accounts | 3 594.00 | 3 594.00 | | 3 594.00 |
8D Social Security and Other Social Organizations | 6 180.00 | 6 180.00 | | 6 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 173.00 | 11 173.00 | | 11 173.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 079 595.00 | 2 079 595.00 | | 2 079 595.00 |
UY Staff and related accounts | | 1.00 | | |
VB VAT | 388 956.00 | 388 956.00 | | 388 956.00 |
VC Group and associates | 193 214.00 | 193 214.00 | | 193 214.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 1 797 624.00 | 373 104.00 | 1 177 588.00 | 1 797 624.00 |
VI Group and Associates | 218 218.00 | 218 218.00 | | 218 218.00 |
VJ Loans taken out during the year | 19 394.00 | | | 19 394.00 |
VK Loans repaid during the year | 315 136.00 | | | 315 136.00 |
VM Income taxes | 43 296.00 | 43 296.00 | | 43 296.00 |
VP Miscellaneous | 2 213.00 | 2 213.00 | | 2 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 741.00 | 4 741.00 | | 4 741.00 |
VS Prepaid expenses | 28 258.00 | 28 258.00 | | 28 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 275.00 | 2 742 275.00 | | 2 742 275.00 |
VW VAT | 448 179.00 | 448 179.00 | | 448 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 802 117.00 | 3 377 597.00 | 1 177 588.00 | 4 802 117.00 |
