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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 | 67 512.00 | 56 995.00 | 10 517.00 | 67 512.00 |
AT Other tangible assets | 426 168.00 | 370 986.00 | 55 182.00 | 426 168.00 |
BH Other financial assets | 8 167.00 | | 8 167.00 | 8 167.00 |
BJ TOTAL (I) | 8 545 381.00 | 2 118 981.00 | 6 426 400.00 | 8 545 381.00 |
BX Customers and related accounts | 612 838.00 | | 612 838.00 | 612 838.00 |
BZ Other receivables | 1 445 488.00 | | 1 445 488.00 | 1 445 488.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 050.00 | | 2 050.00 | 2 050.00 |
CH Prepaid expenses | 17 754.00 | | 17 754.00 | 17 754.00 |
CJ TOTAL (II) | 2 078 131.00 | | 2 078 131.00 | 2 078 131.00 |
CO Grand total (0 to V) | 10 623 512.00 | 2 118 981.00 | 8 504 531.00 | 10 623 512.00 |
CU Other investments | 8 043 534.00 | 1 691 000.00 | 6 352 534.00 | 8 043 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 900.00 | 2 016 900.00 | | 2 016 900.00 |
DD Legal reserve (1) | 201 690.00 | 201 690.00 | | 201 690.00 |
DG Other reserves | 2 226 289.00 | 2 141 631.00 | | 2 226 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 772.00 | 84 658.00 | | 234 772.00 |
DK Regulated provisions | 164 658.00 | 164 658.00 | | 164 658.00 |
DL TOTAL (I) | 4 844 309.00 | 4 609 537.00 | | 4 844 309.00 |
DU Loans and Debts from Credit Institutions (3) | 753 239.00 | 994 605.00 | | 753 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348 246.00 | 1 966 373.00 | | 2 348 246.00 |
DX Trade payables and related accounts | 181 056.00 | 117 463.00 | | 181 056.00 |
DY Tax and social security liabilities | 222 280.00 | 152 807.00 | | 222 280.00 |
EA Other liabilities | 155 400.00 | 250 210.00 | | 155 400.00 |
EC TOTAL (IV) | 3 660 222.00 | 3 481 458.00 | | 3 660 222.00 |
EE Grand total (I to V) | 8 504 531.00 | 8 090 995.00 | | 8 504 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 804.00 | 332 180.00 | | 229 804.00 |
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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 | 1 552 631.00 | | 1 552 631.00 | 1 552 631.00 |
FJ Net sales | 1 552 631.00 | | 1 552 631.00 | 1 552 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 687.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 658 405.00 | |
FW Other purchases and external expenses | | | 488 201.00 | |
FX Taxes, duties, and similar payments | | | 38 859.00 | |
FY Salaries and Wages | | | 682 971.00 | |
FZ Social Security Contributions | | | 426 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 091.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 650 601.00 | |
GG - OPERATING RESULT (I - II) | | | 7 805.00 | |
GH Attributed profit or transferred loss (III) | | | 178 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 046.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 83.00 | |
GP Total financial income (V) | | | 132 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 158 000.00 | |
GR Interest and similar expenses | | | 38 015.00 | |
GU Total financial expenses (VI) | | | 38 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 966.00 | 72.00 | | 966.00 |
HD Total exceptional income (VII) | 966.00 | 72.00 | | 966.00 |
HE Exceptional expenses on management operations | 314.00 | 185.00 | | 314.00 |
HF Exceptional expenses on capital transactions | | 780.00 | | |
HH Total exceptional expenses (VIII) | 314.00 | 965.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | -893.00 | | 651.00 |
HK Income tax | 45 952.00 | 59 176.00 | | 45 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 654.00 | 3 130 275.00 | | 1 969 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 882.00 | 3 045 618.00 | | 1 734 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 772.00 | 84 658.00 | | 234 772.00 |
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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 | 8 534 437.00 | 10 944.00 | | 8 534 437.00 |
I3 DECREASES Total Financial Fixed Assets | 8 051 701.00 | | | 8 051 701.00 |
I4 DECREASES Grand Total | 8 545 381.00 | | | 8 545 381.00 |
IO DECREASES Total including other intangible assets | 67 512.00 | | | 67 512.00 |
IY DECREASES Total Tangible Fixed Assets | 426 168.00 | | | 426 168.00 |
KD ACQUISITIONS Total including other intangible assets | 66 922.00 | 590.00 | | 66 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 814.00 | 10 354.00 | | 415 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 051 701.00 | | | 8 051 701.00 |
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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 | 413 890.00 | 14 091.00 | | 413 890.00 |
PE DEPRECIATION Total including other intangible assets | 51 752.00 | 5 244.00 | | 51 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 138.00 | 8 848.00 | | 362 138.00 |
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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 | 164 658.00 | | | 164 658.00 |
7B Total provisions for depreciation | 1 691 000.00 | | | 1 691 000.00 |
7C Grand total | 1 855 658.00 | | | 1 855 658.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
8B Suppliers and Related Accounts | 181 056.00 | 181 056.00 | | 181 056.00 |
8C Staff and Related Accounts | 3 193.00 | 3 193.00 | | 3 193.00 |
8D Social Security and Other Social Organizations | 78 154.00 | 78 154.00 | | 78 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 400.00 | 155 400.00 | | 155 400.00 |
UT Other financial assets | 8 167.00 | | 8 167.00 | 8 167.00 |
UX Other trade receivables | 612 838.00 | 612 838.00 | | 612 838.00 |
UY Staff and related accounts | 2 684.00 | 2 684.00 | | 2 684.00 |
UZ Social Security, other social security organizations | 7 070.00 | 7 070.00 | | 7 070.00 |
VB VAT | 32 306.00 | 32 306.00 | | 32 306.00 |
VC Group and associates | 1 326 871.00 | 1 326 871.00 | | 1 326 871.00 |
VG Loans with a maturity of up to one year at origin | 229 804.00 | 229 804.00 | | 229 804.00 |
VH Loans with a maturity of more than one year at origin | 523 435.00 | 107 690.00 | 415 745.00 | 523 435.00 |
VI Group and Associates | 2 345 526.00 | 2 345 526.00 | | 2 345 526.00 |
VK Loans repaid during the year | 136 813.00 | | | 136 813.00 |
VM Income taxes | 54 713.00 | 54 713.00 | | 54 713.00 |
VN Other taxes, similar payments | 1 473.00 | 1 473.00 | | 1 473.00 |
VP Miscellaneous | 767.00 | 767.00 | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 419.00 | 11 419.00 | | 11 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 604.00 | 19 604.00 | | 19 604.00 |
VS Prepaid expenses | 17 754.00 | 17 754.00 | | 17 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 248.00 | 2 076 081.00 | 8 167.00 | 2 084 248.00 |
VW VAT | 129 514.00 | 129 514.00 | | 129 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660 222.00 | 3 244 477.00 | 415 745.00 | 3 660 222.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
