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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 232.00 | 7 232.00 | | 7 232.00 |
AT Other tangible assets | 74 318.00 | 69 398.00 | 4 920.00 | 74 318.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 1 035 108.00 | 76 630.00 | 958 478.00 | 1 035 108.00 |
BX Customers and related accounts | 224 786.00 | 22 398.00 | 202 387.00 | 224 786.00 |
BZ Other receivables | 71 964.00 | | 71 964.00 | 71 964.00 |
CD Marketable securities | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 62 249.00 | | 62 249.00 | 62 249.00 |
CJ TOTAL (II) | 359 832.00 | 22 398.00 | 337 434.00 | 359 832.00 |
CO Grand total (0 to V) | 1 394 941.00 | 99 028.00 | 1 295 913.00 | 1 394 941.00 |
CP Shares due in less than one year | 4 550.00 | | | 4 550.00 |
CU Other investments | 949 000.00 | | 949 000.00 | 949 000.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 700.00 | 388 700.00 | | 388 700.00 |
DB Share, merger, contribution premiums, etc. | 11 626.00 | 11 154.00 | | 11 626.00 |
DD Legal reserve (1) | 27 570.00 | 13 566.00 | | 27 570.00 |
DG Other reserves | 226 083.00 | -134 323.00 | | 226 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 609.00 | 414 410.00 | | -36 609.00 |
DL TOTAL (I) | 617 370.00 | 693 507.00 | | 617 370.00 |
DP Provisions for Risks | | 2 573.00 | | |
DR TOTAL (IV) | | 2 573.00 | | |
DU Loans and Debts from Credit Institutions (3) | 429 852.00 | 277 127.00 | | 429 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 345.00 | 17 438.00 | | 20 345.00 |
DX Trade payables and related accounts | 147 413.00 | 7 184.00 | | 147 413.00 |
DY Tax and social security liabilities | 55 559.00 | 51 766.00 | | 55 559.00 |
EA Other liabilities | 25 370.00 | 270 000.00 | | 25 370.00 |
EC TOTAL (IV) | 678 542.00 | 623 517.00 | | 678 542.00 |
EE Grand total (I to V) | 1 295 913.00 | 1 319 598.00 | | 1 295 913.00 |
EG Accrued income and payables due within one year | 361 202.00 | 623 517.00 | | 361 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120.00 | | |
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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 | 418 151.00 | | 418 151.00 | 418 151.00 |
FJ Net sales | 418 151.00 | | 418 151.00 | 418 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 118.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 721 202.00 | |
FW Other purchases and external expenses | | | 105 090.00 | |
FX Taxes, duties, and similar payments | | | 14 402.00 | |
FY Salaries and Wages | | | 276 892.00 | |
FZ Social Security Contributions | | | 11 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 149.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 398.00 | |
GE Other Expenses | | | 12 595.00 | |
GF Total Operating Expenses (II) | | | 448 699.00 | |
GG - OPERATING RESULT (I - II) | | | 272 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 042.00 | |
GL Other interest and similar income | | | 2 371.00 | |
GP Total financial income (V) | | | 24 413.00 | |
GR Interest and similar expenses | | | 4 133.00 | |
GU Total financial expenses (VI) | | | 4 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 878.00 | | |
HB Exceptional income from capital transactions | 3 833.00 | 350 064.00 | | 3 833.00 |
HC Reversals of provisions and transfers of expenses | 2 573.00 | | | 2 573.00 |
HD Total exceptional income (VII) | 6 406.00 | 357 942.00 | | 6 406.00 |
HE Exceptional expenses on management operations | 30 280.00 | 1 402.00 | | 30 280.00 |
HF Exceptional expenses on capital transactions | 304 362.00 | 75 750.00 | | 304 362.00 |
HG Exceptional depreciation and provisions | 1 156.00 | 2 573.00 | | 1 156.00 |
HH Total exceptional expenses (VIII) | 335 799.00 | 79 725.00 | | 335 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 393.00 | 278 216.00 | | -329 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 023.00 | 1 117 076.00 | | 752 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 632.00 | 702 665.00 | | 788 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 609.00 | 414 410.00 | | -36 609.00 |
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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 | 1 121 155.00 | | 659 430.00 | 1 121 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 732 476.00 | 953 558.00 | |
I4 DECREASES Grand Total | | 745 476.00 | 1 035 108.00 | |
IO DECREASES Total including other intangible assets | | 7 494.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 505.00 | 81 550.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 155.00 | | 564 879.00 | 1 121 155.00 |
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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 | 81 104.00 | 7 306.00 | 11 780.00 | 81 104.00 |
PE DEPRECIATION Total including other intangible assets | 7 494.00 | | 7 494.00 | 7 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 609.00 | 7 306.00 | 4 286.00 | 73 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
6T Receivables | | 22 398.00 | | |
7B Total provisions for depreciation | 297 271.00 | 22 398.00 | 297 271.00 | 297 271.00 |
7C Grand total | 299 844.00 | 22 398.00 | 299 844.00 | 299 844.00 |
UE of which provisions and reversals: - Operating | | 22 398.00 | 297 271.00 | |
UJ - Exceptional | | | 2 573.00 | |
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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 | 147 413.00 | 147 413.00 | | 147 413.00 |
8C Staff and Related Accounts | 4 511.00 | 4 511.00 | | 4 511.00 |
8D Social Security and Other Social Organizations | 3 190.00 | 3 190.00 | | 3 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 370.00 | 25 370.00 | | 25 370.00 |
UT Other financial assets | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 196 823.00 | 196 823.00 | | 196 823.00 |
VA Doubtful or disputed receivables | 27 962.00 | 27 962.00 | | 27 962.00 |
VB VAT | 30 883.00 | 30 883.00 | | 30 883.00 |
VH Loans with a maturity of more than one year at origin | 429 852.00 | 112 512.00 | 317 340.00 | 429 852.00 |
VI Group and Associates | 20 345.00 | 20 345.00 | | 20 345.00 |
VK Loans repaid during the year | 70 119.00 | | | 70 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 080.00 | 41 080.00 | | 41 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 300.00 | 301 300.00 | | 301 300.00 |
VW VAT | 44 584.00 | 44 584.00 | | 44 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 542.00 | 361 202.00 | 317 340.00 | 678 542.00 |
