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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 | 31 750.00 | 19 924.00 | 11 826.00 | 31 750.00 |
AT Other tangible assets | 28 431.00 | 17 777.00 | 10 654.00 | 28 431.00 |
BH Other financial assets | 97 500.00 | | 97 500.00 | 97 500.00 |
BJ TOTAL (I) | 14 761 890.00 | 37 701.00 | 14 724 189.00 | 14 761 890.00 |
BX Customers and related accounts | 2 853 328.00 | | 2 853 328.00 | 2 853 328.00 |
BZ Other receivables | 2 796 610.00 | | 2 796 610.00 | 2 796 610.00 |
CF Cash and cash equivalents | 23 590.00 | | 23 590.00 | 23 590.00 |
CH Prepaid expenses | 13 011.00 | | 13 011.00 | 13 011.00 |
CJ TOTAL (II) | 5 686 539.00 | | 5 686 539.00 | 5 686 539.00 |
CO Grand total (0 to V) | 20 448 429.00 | 37 701.00 | 20 410 728.00 | 20 448 429.00 |
CP Shares due in less than one year | 347 500.00 | | | 347 500.00 |
CU Other investments | 14 604 209.00 | | 14 604 209.00 | 14 604 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 810 535.00 | 942 683.00 | | 1 810 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 113.00 | 867 852.00 | | 979 113.00 |
DK Regulated provisions | 9 750.00 | 6 831.00 | | 9 750.00 |
DL TOTAL (I) | 2 810 398.00 | 1 828 366.00 | | 2 810 398.00 |
DU Loans and Debts from Credit Institutions (3) | 9 717 403.00 | 10 617 308.00 | | 9 717 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092 683.00 | 2 078 212.00 | | 2 092 683.00 |
DX Trade payables and related accounts | 1 933 685.00 | 1 905 143.00 | | 1 933 685.00 |
DY Tax and social security liabilities | 794 795.00 | 899 374.00 | | 794 795.00 |
EA Other liabilities | 2 996 664.00 | 3 085 346.00 | | 2 996 664.00 |
EB Prepaid income (2) | 65 100.00 | 81 704.00 | | 65 100.00 |
EC TOTAL (IV) | 17 600 330.00 | 18 667 087.00 | | 17 600 330.00 |
EE Grand total (I to V) | 20 410 728.00 | 20 495 453.00 | | 20 410 728.00 |
EG Accrued income and payables due within one year | 11 969 742.00 | 18 667 087.00 | | 11 969 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 561 130.00 | 5 653 373.00 | | 5 561 130.00 |
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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 | 3 697 995.00 | | 3 697 995.00 | 3 697 995.00 |
FJ Net sales | 3 697 995.00 | | 3 697 995.00 | 3 697 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 572.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 3 725 903.00 | |
FW Other purchases and external expenses | | | 2 860 513.00 | |
FX Taxes, duties, and similar payments | | | 25 473.00 | |
FY Salaries and Wages | | | 486 884.00 | |
FZ Social Security Contributions | | | 210 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 496.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 599 972.00 | |
GG - OPERATING RESULT (I - II) | | | 125 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 040 000.00 | |
GL Other interest and similar income | | | 80 062.00 | |
GP Total financial income (V) | | | 1 120 062.00 | |
GR Interest and similar expenses | | | 317 439.00 | |
GU Total financial expenses (VI) | | | 317 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 731.00 | | | 1 731.00 |
HD Total exceptional income (VII) | 1 731.00 | | | 1 731.00 |
HE Exceptional expenses on management operations | 7 987.00 | 60 683.00 | | 7 987.00 |
HF Exceptional expenses on capital transactions | 2 919.00 | 2 919.00 | | 2 919.00 |
HH Total exceptional expenses (VIII) | 10 906.00 | 63 602.00 | | 10 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 176.00 | -63 602.00 | | -9 176.00 |
HK Income tax | -59 734.00 | 14 516.00 | | -59 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 847 695.00 | 5 163 858.00 | | 4 847 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 583.00 | 4 296 006.00 | | 3 868 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 113.00 | 867 852.00 | | 979 113.00 |
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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 | 14 998 866.00 | | 13 024.00 | 14 998 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 14 701 709.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 14 761 890.00 | |
IO DECREASES Total including other intangible assets | | | 31 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 033.00 | | 5 717.00 | 26 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 124.00 | | 7 307.00 | 21 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 951 709.00 | | | 14 951 709.00 |
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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 | 21 205.00 | 16 496.00 | | 21 205.00 |
PE DEPRECIATION Total including other intangible assets | 10 666.00 | 9 258.00 | | 10 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 538.00 | 7 239.00 | | 10 538.00 |
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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 | 6 831.00 | 2 919.00 | | 6 831.00 |
7C Grand total | 6 831.00 | 2 919.00 | | 6 831.00 |
UJ - Exceptional | | 2 919.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 092 683.00 | | 2 092 683.00 | 2 092 683.00 |
8B Suppliers and Related Accounts | 1 933 685.00 | 1 933 685.00 | | 1 933 685.00 |
8C Staff and Related Accounts | 93 524.00 | 93 524.00 | | 93 524.00 |
8D Social Security and Other Social Organizations | 68 752.00 | 68 752.00 | | 68 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996 664.00 | 2 996 664.00 | | 2 996 664.00 |
8L Deferred income | 65 100.00 | 65 100.00 | | 65 100.00 |
UT Other financial assets | 97 500.00 | | 97 500.00 | 97 500.00 |
UX Other trade receivables | 2 854 990.00 | 2 854 990.00 | | 2 854 990.00 |
VB VAT | 310 457.00 | 310 457.00 | | 310 457.00 |
VG Loans with a maturity of up to one year at origin | 5 561 130.00 | 5 561 130.00 | | 5 561 130.00 |
VH Loans with a maturity of more than one year at origin | 4 156 273.00 | 618 368.00 | 3 537 904.00 | 4 156 273.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 2 330 184.00 | | | 2 330 184.00 |
VM Income taxes | 120 144.00 | 120 144.00 | | 120 144.00 |
VP Miscellaneous | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 478.00 | 32 478.00 | | 32 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366 970.00 | 2 366 970.00 | | 2 366 970.00 |
VS Prepaid expenses | 13 011.00 | 13 011.00 | | 13 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 763 649.00 | 5 666 149.00 | 97 500.00 | 5 763 649.00 |
VW VAT | 600 042.00 | 600 042.00 | | 600 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 600 330.00 | 11 969 742.00 | 5 630 588.00 | 17 600 330.00 |
