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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 | 197 891.00 | 186 310.00 | 11 580.00 | 197 891.00 |
AT Other tangible assets | 2 496 798.00 | 1 710 944.00 | 785 854.00 | 2 496 798.00 |
BJ TOTAL (I) | 8 780 816.00 | 1 971 581.00 | 6 809 234.00 | 8 780 816.00 |
BX Customers and related accounts | 885 725.00 | | 885 725.00 | 885 725.00 |
BZ Other receivables | 1 243 357.00 | | 1 243 357.00 | 1 243 357.00 |
CF Cash and cash equivalents | 57 148.00 | | 57 148.00 | 57 148.00 |
CH Prepaid expenses | 15 340.00 | | 15 340.00 | 15 340.00 |
CJ TOTAL (II) | 2 201 571.00 | | 2 201 571.00 | 2 201 571.00 |
CO Grand total (0 to V) | 10 982 387.00 | 1 971 581.00 | 9 010 806.00 | 10 982 387.00 |
CU Other investments | 6 086 126.00 | 74 326.00 | 6 011 800.00 | 6 086 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 020 000.00 | 6 020 000.00 | | 6 020 000.00 |
DD Legal reserve (1) | 602 000.00 | 602 000.00 | | 602 000.00 |
DG Other reserves | 175 978.00 | 175 978.00 | | 175 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 991.00 | 891 128.00 | | 1 130 991.00 |
DK Regulated provisions | 109 665.00 | 69 785.00 | | 109 665.00 |
DL TOTAL (I) | 8 038 636.00 | 7 758 891.00 | | 8 038 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 753.00 | | 753.00 |
DX Trade payables and related accounts | 700 704.00 | 261 765.00 | | 700 704.00 |
DY Tax and social security liabilities | 237 638.00 | 357 719.00 | | 237 638.00 |
EA Other liabilities | 33 074.00 | 550 060.00 | | 33 074.00 |
EC TOTAL (IV) | 972 170.00 | 1 170 297.00 | | 972 170.00 |
EE Grand total (I to V) | 9 010 806.00 | 8 929 190.00 | | 9 010 806.00 |
EG Accrued income and payables due within one year | 972 170.00 | 1 170 297.00 | | 972 170.00 |
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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 | 2 323 699.00 | | 2 323 699.00 | 2 323 699.00 |
FJ Net sales | 2 323 699.00 | | 2 323 699.00 | 2 323 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 450.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 2 384 633.00 | |
FW Other purchases and external expenses | | | 1 352 750.00 | |
FX Taxes, duties, and similar payments | | | 36 316.00 | |
FY Salaries and Wages | | | 359 408.00 | |
FZ Social Security Contributions | | | 103 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 982.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 242 213.00 | |
GG - OPERATING RESULT (I - II) | | | 142 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 065 730.00 | |
GL Other interest and similar income | | | 10 916.00 | |
GP Total financial income (V) | | | 1 076 647.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 249.00 | 21 512.00 | | 16 249.00 |
HB Exceptional income from capital transactions | 5 458.00 | 3 333.00 | | 5 458.00 |
HC Reversals of provisions and transfers of expenses | 1 329.00 | 1 872.00 | | 1 329.00 |
HD Total exceptional income (VII) | 23 036.00 | 26 718.00 | | 23 036.00 |
HE Exceptional expenses on management operations | 144.00 | 3 437.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 16 673.00 | | | 16 673.00 |
HG Exceptional depreciation and provisions | 41 209.00 | 30 309.00 | | 41 209.00 |
HH Total exceptional expenses (VIII) | 58 026.00 | 33 746.00 | | 58 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 990.00 | -7 027.00 | | -34 990.00 |
HJ Employee participation in company results | | 9 000.00 | | |
HK Income tax | 53 082.00 | 24 579.00 | | 53 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 317.00 | 3 246 201.00 | | 3 484 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 325.00 | 2 355 073.00 | | 2 353 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 991.00 | 891 128.00 | | 1 130 991.00 |
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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 | 8 498 586.00 | | 382 664.00 | 8 498 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 086 126.00 | |
I4 DECREASES Grand Total | | 100 433.00 | 8 780 816.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 197 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 434.00 | 2 496 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 431.00 | | 3 460.00 | 194 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 218 029.00 | | 379 205.00 | 2 218 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 086 126.00 | | | 6 086 126.00 |
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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 | 1 591 033.00 | 389 982.00 | 83 760.00 | 1 591 033.00 |
PE DEPRECIATION Total including other intangible assets | 179 615.00 | 6 696.00 | | 179 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 418.00 | 383 287.00 | 83 760.00 | 1 411 418.00 |
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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 | 69 785.00 | 41 209.00 | 1 329.00 | 69 785.00 |
7B Total provisions for depreciation | 74 326.00 | | | 74 326.00 |
7C Grand total | 144 111.00 | 41 209.00 | 1 329.00 | 144 111.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 41 209.00 | 1 329.00 | |
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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 | 754.00 | 754.00 | | 754.00 |
8B Suppliers and Related Accounts | 700 704.00 | 700 704.00 | | 700 704.00 |
8C Staff and Related Accounts | 43 935.00 | 43 935.00 | | 43 935.00 |
8D Social Security and Other Social Organizations | 32 249.00 | 32 249.00 | | 32 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 885 726.00 | 885 726.00 | | 885 726.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 147 805.00 | 147 805.00 | | 147 805.00 |
VC Group and associates | 1 095 053.00 | 1 095 053.00 | | 1 095 053.00 |
VI Group and Associates | 32 656.00 | 32 656.00 | | 32 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 442.00 | 13 442.00 | | 13 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 15 340.00 | 15 340.00 | | 15 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 424.00 | 2 144 424.00 | | 2 144 424.00 |
VW VAT | 148 012.00 | 148 012.00 | | 148 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 170.00 | 972 170.00 | | 972 170.00 |
