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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 | 5 857.00 | 5 857.00 | | 5 857.00 |
AT Other tangible assets | 10 218.00 | 7 128.00 | 3 090.00 | 10 218.00 |
BB Receivables related to investments | 150 057.00 | | 150 057.00 | 150 057.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 038 259.00 | 12 985.00 | 2 025 274.00 | 2 038 259.00 |
BX Customers and related accounts | 657 723.00 | | 657 723.00 | 657 723.00 |
BZ Other receivables | 96 264.00 | | 96 264.00 | 96 264.00 |
CF Cash and cash equivalents | 44 071.00 | | 44 071.00 | 44 071.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 799 607.00 | | 799 607.00 | 799 607.00 |
CO Grand total (0 to V) | 2 837 866.00 | 12 985.00 | 2 824 881.00 | 2 837 866.00 |
CP Shares due in less than one year | 160 057.00 | | | 160 057.00 |
CU Other investments | 1 862 128.00 | | 1 862 128.00 | 1 862 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 040.00 | 1 002 040.00 | | 1 002 040.00 |
DB Share, merger, contribution premiums, etc. | 23 924.00 | 23 924.00 | | 23 924.00 |
DD Legal reserve (1) | 15 107.00 | 13 924.00 | | 15 107.00 |
DG Other reserves | 22 462.00 | | | 22 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 531.00 | 23 645.00 | | 16 531.00 |
DL TOTAL (I) | 1 080 064.00 | 1 063 533.00 | | 1 080 064.00 |
DU Loans and Debts from Credit Institutions (3) | 969 710.00 | 1 061 167.00 | | 969 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 852.00 | 9 700.00 | | 39 852.00 |
DX Trade payables and related accounts | 122 038.00 | 33 770.00 | | 122 038.00 |
DY Tax and social security liabilities | 170 877.00 | 222 053.00 | | 170 877.00 |
EA Other liabilities | 442 340.00 | 476 218.00 | | 442 340.00 |
EC TOTAL (IV) | 1 744 817.00 | 1 802 907.00 | | 1 744 817.00 |
EE Grand total (I to V) | 2 824 881.00 | 2 866 441.00 | | 2 824 881.00 |
EG Accrued income and payables due within one year | 971 726.00 | 838 146.00 | | 971 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
EI Including equity loans | 39 852.00 | | | 39 852.00 |
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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 | 816 724.00 | | 816 724.00 | 816 724.00 |
FJ Net sales | 816 724.00 | | 816 724.00 | 816 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 820 925.00 | |
FW Other purchases and external expenses | | | 213 026.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 403 581.00 | |
FZ Social Security Contributions | | | 162 019.00 | |
GB Operating Expenses - Provisions | | | 1 828.00 | |
GE Other Expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 786 296.00 | |
GG - OPERATING RESULT (I - II) | | | 34 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 026.00 | |
GP Total financial income (V) | | | 2 026.00 | |
GR Interest and similar expenses | | | 17 196.00 | |
GU Total financial expenses (VI) | | | 17 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HK Income tax | 2 928.00 | 2 914.00 | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 951.00 | 923 731.00 | | 822 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 420.00 | 900 085.00 | | 806 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 531.00 | 23 645.00 | | 16 531.00 |
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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 | 1 940 666.00 | | 103 149.00 | 1 940 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 556.00 | 2 022 185.00 | |
I4 DECREASES Grand Total | | 5 556.00 | 2 038 259.00 | |
IO DECREASES Total including other intangible assets | | | 5 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 857.00 | | | 5 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 551.00 | | 667.00 | 9 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925 258.00 | | 102 482.00 | 1 925 258.00 |
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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 | 11 157.00 | 1 828.00 | | 11 157.00 |
PE DEPRECIATION Total including other intangible assets | 5 857.00 | | | 5 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 300.00 | 1 828.00 | | 5 300.00 |
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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 | 122 038.00 | 122 038.00 | | 122 038.00 |
8C Staff and Related Accounts | 41 854.00 | 41 854.00 | | 41 854.00 |
8D Social Security and Other Social Organizations | 55 485.00 | 55 485.00 | | 55 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 340.00 | 442 340.00 | | 442 340.00 |
UL Receivables related to investments | 150 057.00 | 150 057.00 | | 150 057.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 657 723.00 | 657 723.00 | | 657 723.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 93 891.00 | 93 891.00 | | 93 891.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 969 625.00 | 196 534.00 | 729 073.00 | 969 625.00 |
VI Group and Associates | 39 852.00 | 39 852.00 | | 39 852.00 |
VK Loans repaid during the year | 91 090.00 | | | 91 090.00 |
VM Income taxes | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 791.00 | 7 791.00 | | 7 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 593.00 | 915 593.00 | | 915 593.00 |
VW VAT | 65 748.00 | 65 748.00 | | 65 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 817.00 | 971 726.00 | 729 073.00 | 1 744 817.00 |
