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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 | 593 695.00 | 234 229.00 | 359 465.00 | 593 695.00 |
AH Goodwill | 737 961.00 | 737 961.00 | | 737 961.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 594 906.00 | 369 285.00 | 225 621.00 | 594 906.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 5 103 325.00 | 1 351 476.00 | 3 751 849.00 | 5 103 325.00 |
BX Customers and related accounts | 1 350 857.00 | | 1 350 857.00 | 1 350 857.00 |
BZ Other receivables | 9 191 071.00 | | 9 191 071.00 | 9 191 071.00 |
CD Marketable securities | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 12 970.00 | | 12 970.00 | 12 970.00 |
CH Prepaid expenses | 118 695.00 | | 118 695.00 | 118 695.00 |
CJ TOTAL (II) | 10 674 079.00 | | 10 674 079.00 | 10 674 079.00 |
CO Grand total (0 to V) | 15 777 404.00 | 1 351 476.00 | 14 425 928.00 | 15 777 404.00 |
CU Other investments | 3 165 783.00 | | 3 165 783.00 | 3 165 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 450 167.00 | 450 167.00 | | 450 167.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 6 801 511.00 | 6 677 803.00 | | 6 801 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 143.00 | 723 708.00 | | 644 143.00 |
DJ Investment subsidies | 2 900.00 | 3 500.00 | | 2 900.00 |
DK Regulated provisions | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 8 089 722.00 | 8 046 178.00 | | 8 089 722.00 |
DU Loans and Debts from Credit Institutions (3) | 334 840.00 | 580 124.00 | | 334 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 574 430.00 | 4 257 430.00 | | 3 574 430.00 |
DX Trade payables and related accounts | 299 315.00 | 205 385.00 | | 299 315.00 |
DY Tax and social security liabilities | 698 915.00 | 804 848.00 | | 698 915.00 |
EA Other liabilities | 1 428 148.00 | 60 395.00 | | 1 428 148.00 |
EB Prepaid income (2) | 557.00 | | | 557.00 |
EC TOTAL (IV) | 6 336 206.00 | 5 908 183.00 | | 6 336 206.00 |
EE Grand total (I to V) | 14 425 928.00 | 13 954 362.00 | | 14 425 928.00 |
EG Accrued income and payables due within one year | 2 635 664.00 | 1 333 545.00 | | 2 635 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 805.00 | | |
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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 | 4 739 289.00 | | 4 739 289.00 | 4 739 289.00 |
FJ Net sales | 4 739 289.00 | | 4 739 289.00 | 4 739 289.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 609.00 | |
FQ Other income | | | 232 738.00 | |
FR Total operating income (I) | | | 5 054 637.00 | |
FW Other purchases and external expenses | | | 1 516 828.00 | |
FX Taxes, duties, and similar payments | | | 122 815.00 | |
FY Salaries and Wages | | | 2 235 485.00 | |
FZ Social Security Contributions | | | 1 019 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 431.00 | |
GF Total Operating Expenses (II) | | | 4 977 090.00 | |
GG - OPERATING RESULT (I - II) | | | 77 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 087.00 | |
GL Other interest and similar income | | | 43 245.00 | |
GP Total financial income (V) | | | 642 332.00 | |
GR Interest and similar expenses | | | 20 838.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 609.00 | 76 805.00 | | 76 609.00 |
A3 TOTAL ASSETS | 232 738.00 | 198 288.00 | | 232 738.00 |
HA Exceptional income from management transactions | 461.00 | 134 492.00 | | 461.00 |
HB Exceptional income from capital transactions | 600.00 | 600.00 | | 600.00 |
HD Total exceptional income (VII) | 1 061.00 | 135 092.00 | | 1 061.00 |
HE Exceptional expenses on management operations | 921.00 | 134 244.00 | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | 134 244.00 | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | 847.00 | | 139.00 |
HK Income tax | 55 037.00 | 95 231.00 | | 55 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 698 031.00 | 5 660 735.00 | | 5 698 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 053 887.00 | 4 937 026.00 | | 5 053 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 143.00 | 723 708.00 | | 644 143.00 |
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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 | 1 269 000.00 | 82 000.00 | | 1 269 000.00 |
PE DEPRECIATION Total including other intangible assets | 963 000.00 | 9 000.00 | | 963 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 000.00 | 73 000.00 | | 306 000.00 |
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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 | 3 575 000.00 | | 3 575 000.00 | 3 575 000.00 |
8B Suppliers and Related Accounts | 299 000.00 | 299 000.00 | | 299 000.00 |
8C Staff and Related Accounts | 245 000.00 | 245 000.00 | | 245 000.00 |
8D Social Security and Other Social Organizations | 317 000.00 | 317 000.00 | | 317 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428 000.00 | 1 428 000.00 | | 1 428 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
UZ Social Security, other social security organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 372 000.00 | 372 000.00 | | 372 000.00 |
VC Group and associates | 8 786 000.00 | 131 000.00 | 8 655 000.00 | 8 786 000.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 317 000.00 | 191 000.00 | 126 000.00 | 317 000.00 |
VK Loans repaid during the year | 260 000.00 | | | 260 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 000.00 | 42 000.00 | | 42 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VS Prepaid expenses | 119 000.00 | 119 000.00 | | 119 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 662 000.00 | 2 006 000.00 | 8 656 000.00 | 10 662 000.00 |
VW VAT | 95 000.00 | 95 000.00 | | 95 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 336 000.00 | 2 635 000.00 | 3 701 000.00 | 6 336 000.00 |
