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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 567 250.00 | | 1 567 250.00 | 1 567 250.00 |
BJ TOTAL (I) | 12 849 020.00 | 48 477.00 | 12 800 543.00 | 12 849 020.00 |
BX Customers and related accounts | 602 250.00 | | 602 250.00 | 602 250.00 |
BZ Other receivables | 2 908 022.00 | | 2 908 022.00 | 2 908 022.00 |
CF Cash and cash equivalents | 31 248.00 | | 31 248.00 | 31 248.00 |
CH Prepaid expenses | 224 866.00 | | 224 866.00 | 224 866.00 |
CJ TOTAL (II) | 3 766 385.00 | | 3 766 385.00 | 3 766 385.00 |
CO Grand total (0 to V) | 16 615 405.00 | 48 477.00 | 16 566 928.00 | 16 615 405.00 |
CU Other investments | 11 281 770.00 | 48 477.00 | 11 233 293.00 | 11 281 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 556 935.00 | 2 556 935.00 | | 2 556 935.00 |
DD Legal reserve (1) | 255 694.00 | 255 694.00 | | 255 694.00 |
DG Other reserves | 3 380 551.00 | 3 357 173.00 | | 3 380 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 224 498.00 | 1 423 384.00 | | 2 224 498.00 |
DK Regulated provisions | 119 593.00 | 119 593.00 | | 119 593.00 |
DL TOTAL (I) | 8 537 277.00 | 7 712 779.00 | | 8 537 277.00 |
DU Loans and Debts from Credit Institutions (3) | 3 788.00 | 10 140.00 | | 3 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 990 858.00 | 5 210 656.00 | | 5 990 858.00 |
DX Trade payables and related accounts | 146 147.00 | 68 385.00 | | 146 147.00 |
DY Tax and social security liabilities | 472 034.00 | 162 301.00 | | 472 034.00 |
EA Other liabilities | 1 416 823.00 | 283 087.00 | | 1 416 823.00 |
EC TOTAL (IV) | 8 029 651.00 | 5 734 569.00 | | 8 029 651.00 |
EE Grand total (I to V) | 16 566 928.00 | 13 447 348.00 | | 16 566 928.00 |
EG Accrued income and payables due within one year | 7 340 527.00 | 4 821 149.00 | | 7 340 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 495.00 | | |
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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 | 6 508 229.00 | | 6 508 229.00 | 6 508 229.00 |
FJ Net sales | 6 508 229.00 | | 6 508 229.00 | 6 508 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 6 515 303.00 | |
FW Other purchases and external expenses | | | 5 060 330.00 | |
FX Taxes, duties, and similar payments | | | 42 043.00 | |
FY Salaries and Wages | | | 692 500.00 | |
FZ Social Security Contributions | | | 282 621.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 077 501.00 | |
GG - OPERATING RESULT (I - II) | | | 437 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 949 980.00 | |
GP Total financial income (V) | | | 1 949 980.00 | |
GR Interest and similar expenses | | | 60 677.00 | |
GU Total financial expenses (VI) | | | 60 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 889 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 327 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | 6 600.00 | | 7 000.00 |
HA Exceptional income from management transactions | 550.00 | 48.00 | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 48.00 | | 550.00 |
HE Exceptional expenses on management operations | 58 815.00 | 69 996.00 | | 58 815.00 |
HH Total exceptional expenses (VIII) | 58 815.00 | 69 996.00 | | 58 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 264.00 | -69 948.00 | | -58 264.00 |
HJ Employee participation in company results | 596.00 | 762.00 | | 596.00 |
HK Income tax | 43 746.00 | | | 43 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 465 833.00 | 8 690 190.00 | | 8 465 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 241 335.00 | 7 266 806.00 | | 6 241 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 224 498.00 | 1 423 384.00 | | 2 224 498.00 |
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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 | 12 849 020.00 | | | 12 849 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 849 020.00 | |
I4 DECREASES Grand Total | | | 12 849 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 849 020.00 | | | 12 849 020.00 |
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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 | 119 593.00 | | | 119 593.00 |
7B Total provisions for depreciation | 48 477.00 | | | 48 477.00 |
7C Grand total | 168 070.00 | | | 168 070.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 495 095.00 | 1 809 759.00 | 685 336.00 | 2 495 095.00 |
8B Suppliers and Related Accounts | 146 147.00 | 146 147.00 | | 146 147.00 |
8C Staff and Related Accounts | 40 485.00 | 40 485.00 | | 40 485.00 |
8D Social Security and Other Social Organizations | 106 263.00 | 106 263.00 | | 106 263.00 |
8E Income Taxes | 43 746.00 | 43 746.00 | | 43 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416 823.00 | 1 416 823.00 | | 1 416 823.00 |
UT Other financial assets | 1 567 250.00 | | 1 567 250.00 | 1 567 250.00 |
UX Other trade receivables | 602 250.00 | 602 250.00 | | 602 250.00 |
VB VAT | 140 406.00 | 140 406.00 | | 140 406.00 |
VH Loans with a maturity of more than one year at origin | 3 788.00 | 3 788.00 | | 3 788.00 |
VI Group and Associates | 3 495 763.00 | 3 495 763.00 | | 3 495 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 776.00 | 46 776.00 | | 46 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 767 615.00 | 2 767 615.00 | | 2 767 615.00 |
VS Prepaid expenses | 224 866.00 | 224 866.00 | | 224 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 302 387.00 | 3 735 137.00 | 1 567 250.00 | 5 302 387.00 |
VW VAT | 234 765.00 | 234 765.00 | | 234 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 029 651.00 | 7 344 315.00 | 685 336.00 | 8 029 651.00 |
