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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 | 11 635.00 | 8 590.00 | 3 044.00 | 11 635.00 |
AP Buildings | 16 350.00 | 4 839.00 | 11 510.00 | 16 350.00 |
AR Technical installations, industrial equipment and tools | 299 468.00 | 186 576.00 | 112 892.00 | 299 468.00 |
AT Other tangible assets | 24 959.00 | 20 265.00 | 4 694.00 | 24 959.00 |
BB Receivables related to investments | 504 000.00 | | 504 000.00 | 504 000.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 1 096 549.00 | 226 093.00 | 1 374 455.00 | 1 096 549.00 |
BT Goods | 89 939.00 | | 89 939.00 | 89 939.00 |
BX Customers and related accounts | 1 574 962.00 | 248 170.00 | 1 326 792.00 | 1 574 962.00 |
BZ Other receivables | 1 032 063.00 | 305 209.00 | 726 853.00 | 1 032 063.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 606 377.00 | | 606 377.00 | 606 377.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 3 306 690.00 | 553 380.00 | 2 753 310.00 | 3 306 690.00 |
CO Grand total (0 to V) | 4 403 239.00 | 779 474.00 | 4 127 765.00 | 4 403 239.00 |
CU Other investments | 743 824.00 | 5 821.00 | 738 003.00 | 743 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 2 100.00 | | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 804.00 | | | 995 804.00 |
DL TOTAL (I) | 3 197 905.00 | | | 3 197 905.00 |
DU Loans and Debts from Credit Institutions (3) | 44 009.00 | | | 44 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 663.00 | | | 4 663.00 |
DX Trade payables and related accounts | 64 021.00 | | | 64 021.00 |
DY Tax and social security liabilities | 390 924.00 | | | 390 924.00 |
EA Other liabilities | 426 242.00 | | | 426 242.00 |
EC TOTAL (IV) | 929 860.00 | | | 929 860.00 |
EE Grand total (I to V) | 4 127 765.00 | | | 4 127 765.00 |
EG Accrued income and payables due within one year | 906 032.00 | | | 906 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 287.00 | | 13 287.00 | 13 287.00 |
FG Production sold - services | 1 010 288.00 | | 1 010 288.00 | 1 010 288.00 |
FJ Net sales | 1 023 575.00 | | 1 023 575.00 | 1 023 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 121.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 210 729.00 | |
FS Purchases of goods (including customs duties) | | | 103 226.00 | |
FT Inventory change (goods) | | | -89 939.00 | |
FW Other purchases and external expenses | | | 281 876.00 | |
FX Taxes, duties, and similar payments | | | 5 389.00 | |
FY Salaries and Wages | | | 301 894.00 | |
FZ Social Security Contributions | | | 108 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 980.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 008 773.00 | |
GG - OPERATING RESULT (I - II) | | | 201 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 500.00 | |
GL Other interest and similar income | | | 8 903.00 | |
GP Total financial income (V) | | | 251 403.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33.00 | | | 33.00 |
HA Exceptional income from management transactions | 6 054.00 | | | 6 054.00 |
HB Exceptional income from capital transactions | 923 200.00 | | | 923 200.00 |
HD Total exceptional income (VII) | 929 254.00 | | | 929 254.00 |
HE Exceptional expenses on management operations | 1 370.00 | | | 1 370.00 |
HF Exceptional expenses on capital transactions | 262 900.00 | | | 262 900.00 |
HH Total exceptional expenses (VIII) | 264 270.00 | | | 264 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664 983.00 | | | 664 983.00 |
HK Income tax | 121 466.00 | | | 121 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 387.00 | | | 2 391 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 582.00 | | | 1 395 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 804.00 | | | 995 804.00 |
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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 | 1 093 414.00 | | 266 035.00 | 1 093 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 900.00 | 744 135.00 | |
I4 DECREASES Grand Total | | 262 900.00 | 1 096 549.00 | |
IO DECREASES Total including other intangible assets | | | 11 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 779.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 779.00 | | | 340 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 635.00 | | 254 400.00 | 752 635.00 |
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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 | 160 383.00 | 59 889.00 | | 160 383.00 |
PE DEPRECIATION Total including other intangible assets | | 8 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 160 383.00 | 51 298.00 | | 160 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 319 763.00 | 68 827.00 | 140 420.00 | 319 763.00 |
6X Other provisions for depreciation | 182 758.00 | 169 153.00 | 46 701.00 | 182 758.00 |
7B Total provisions for depreciation | 508 342.00 | 237 980.00 | 187 121.00 | 508 342.00 |
7C Grand total | 508 342.00 | 237 980.00 | 187 121.00 | 508 342.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 237 980.00 | 187 121.00 | |
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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 | 64 021.00 | 64 021.00 | | 64 021.00 |
8C Staff and Related Accounts | 58 540.00 | 58 540.00 | | 58 540.00 |
8D Social Security and Other Social Organizations | 43 628.00 | 43 628.00 | | 43 628.00 |
8E Income Taxes | 55 610.00 | 55 610.00 | | 55 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 242.00 | 426 242.00 | | 426 242.00 |
UL Receivables related to investments | 504 000.00 | | 504 000.00 | 504 000.00 |
UX Other trade receivables | 1 097 623.00 | 1 097 623.00 | | 1 097 623.00 |
VA Doubtful or disputed receivables | 477 339.00 | 477 339.00 | | 477 339.00 |
VB VAT | 15 504.00 | 15 504.00 | | 15 504.00 |
VC Group and associates | 713 575.00 | 713 575.00 | | 713 575.00 |
VH Loans with a maturity of more than one year at origin | 44 009.00 | 20 181.00 | 23 827.00 | 44 009.00 |
VI Group and Associates | 4 663.00 | 4 663.00 | | 4 663.00 |
VK Loans repaid during the year | 19 960.00 | | | 19 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 983.00 | 302 983.00 | | 302 983.00 |
VS Prepaid expenses | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 178.00 | 2 610 178.00 | 504 000.00 | 3 114 178.00 |
VW VAT | 229 789.00 | 229 789.00 | | 229 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 860.00 | 906 032.00 | 23 827.00 | 929 860.00 |
