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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 | 10 375.00 | 10 375.00 | | 10 375.00 |
AH Goodwill | 462 272.00 | | 462 272.00 | 462 272.00 |
AP Buildings | 25 685.00 | 25 685.00 | | 25 685.00 |
AT Other tangible assets | 454 210.00 | 391 604.00 | 62 606.00 | 454 210.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 821.00 | | 42 821.00 | 42 821.00 |
BJ TOTAL (I) | 995 362.00 | 427 664.00 | 567 699.00 | 995 362.00 |
BX Customers and related accounts | 9 240.00 | | 9 240.00 | 9 240.00 |
BZ Other receivables | 15 580 494.00 | | 15 580 494.00 | 15 580 494.00 |
CF Cash and cash equivalents | 409 709.00 | | 409 709.00 | 409 709.00 |
CH Prepaid expenses | 46 827.00 | | 46 827.00 | 46 827.00 |
CJ TOTAL (II) | 16 046 270.00 | | 16 046 270.00 | 16 046 270.00 |
CO Grand total (0 to V) | 17 041 632.00 | 427 664.00 | 16 613 968.00 | 17 041 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 350 000.00 | 325 000.00 | | 350 000.00 |
DH Retained earnings | 7 383.00 | 8 858.00 | | 7 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 833.00 | 423 525.00 | | 398 833.00 |
DL TOTAL (I) | 800 216.00 | 801 383.00 | | 800 216.00 |
DP Provisions for Risks | 16 650.00 | 21 150.00 | | 16 650.00 |
DQ Provisions for Expenses | 158 398.00 | 154 753.00 | | 158 398.00 |
DR TOTAL (IV) | 175 048.00 | 175 903.00 | | 175 048.00 |
DX Trade payables and related accounts | 412 713.00 | 346 407.00 | | 412 713.00 |
DY Tax and social security liabilities | 206 433.00 | 248 229.00 | | 206 433.00 |
EA Other liabilities | 15 019 558.00 | 16 078 740.00 | | 15 019 558.00 |
EC TOTAL (IV) | 15 638 705.00 | 16 673 376.00 | | 15 638 705.00 |
EE Grand total (I to V) | 16 613 968.00 | 17 650 662.00 | | 16 613 968.00 |
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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 | 2 851 801.00 | | 2 851 801.00 | 2 851 801.00 |
FJ Net sales | 2 851 801.00 | | 2 851 801.00 | 2 851 801.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 532.00 | |
FR Total operating income (I) | | | 3 013 332.00 | |
FW Other purchases and external expenses | | | 1 271 789.00 | |
FX Taxes, duties, and similar payments | | | 32 747.00 | |
FY Salaries and Wages | | | 660 079.00 | |
FZ Social Security Contributions | | | 342 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 398.00 | |
GF Total Operating Expenses (II) | | | 2 478 101.00 | |
GG - OPERATING RESULT (I - II) | | | 535 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 812.00 | 3 816.00 | | 14 812.00 |
HC Reversals of provisions and transfers of expenses | 3 225.00 | 52 131.00 | | 3 225.00 |
HD Total exceptional income (VII) | 18 037.00 | 55 946.00 | | 18 037.00 |
HE Exceptional expenses on management operations | 10 269.00 | 69 236.00 | | 10 269.00 |
HH Total exceptional expenses (VIII) | 10 269.00 | 69 236.00 | | 10 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 768.00 | -13 289.00 | | 7 768.00 |
HK Income tax | 146 666.00 | 168 903.00 | | 146 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 869.00 | 3 088 005.00 | | 3 033 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 036.00 | 2 664 480.00 | | 2 635 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 833.00 | 423 525.00 | | 398 833.00 |
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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 | 1 035 375.00 | | 12 133.00 | 1 035 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 821.00 | |
I4 DECREASES Grand Total | 2 500.00 | 49 646.00 | 995 362.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 472 646.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 49 646.00 | 479 895.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 472 646.00 | | | 472 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 102.00 | | 10 939.00 | 521 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 627.00 | | 1 194.00 | 41 627.00 |
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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 | 464 422.00 | 12 888.00 | 49 646.00 | 464 422.00 |
PE DEPRECIATION Total including other intangible assets | 10 375.00 | | | 10 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 047.00 | 12 888.00 | 49 646.00 | 454 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 903.00 | 158 398.00 | 159 253.00 | 175 903.00 |
7C Grand total | 175 903.00 | 158 398.00 | 159 253.00 | 175 903.00 |
UE of which provisions and reversals: - Operating | | | 158 398.00 | |
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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 | 412 713.00 | 412 713.00 | | 412 713.00 |
8C Staff and Related Accounts | 74 786.00 | 74 786.00 | | 74 786.00 |
8D Social Security and Other Social Organizations | 112 340.00 | 112 340.00 | | 112 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 019 558.00 | 15 019 558.00 | | 15 019 558.00 |
UT Other financial assets | 42 821.00 | | 42 821.00 | 42 821.00 |
UX Other trade receivables | 9 240.00 | 9 240.00 | | 9 240.00 |
VB VAT | 68 829.00 | 68 829.00 | | 68 829.00 |
VC Group and associates | 502 500.00 | 502 500.00 | | 502 500.00 |
VM Income taxes | 13 189.00 | 13 189.00 | | 13 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 988.00 | 13 988.00 | | 13 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 995 976.00 | 14 995 976.00 | | 14 995 976.00 |
VS Prepaid expenses | 46 827.00 | 46 827.00 | | 46 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 679 382.00 | 15 636 561.00 | 42 821.00 | 15 679 382.00 |
VW VAT | 5 319.00 | 5 319.00 | | 5 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 638 705.00 | 15 638 705.00 | | 15 638 705.00 |
