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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 | 158 441.00 | 157 860.00 | 582.00 | 158 441.00 |
AJ Other Intangible Assets | 78.00 | | 78.00 | 78.00 |
AT Other tangible assets | 4 940.00 | 3 455.00 | 1 485.00 | 4 940.00 |
AX Advances and down payments | 14 575.00 | | 14 575.00 | 14 575.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 11 790 026.00 | 161 315.00 | 11 628 712.00 | 11 790 026.00 |
BX Customers and related accounts | 3 511 317.00 | | 3 511 317.00 | 3 511 317.00 |
BZ Other receivables | 1 247 991.00 | | 1 247 991.00 | 1 247 991.00 |
CD Marketable securities | 80 837.00 | | 80 837.00 | 80 837.00 |
CF Cash and cash equivalents | 1 735 981.00 | | 1 735 981.00 | 1 735 981.00 |
CH Prepaid expenses | 55 036.00 | | 55 036.00 | 55 036.00 |
CJ TOTAL (II) | 6 631 161.00 | | 6 631 161.00 | 6 631 161.00 |
CO Grand total (0 to V) | 18 421 188.00 | 161 315.00 | 18 259 873.00 | 18 421 188.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 11 607 792.00 | | 11 607 792.00 | 11 607 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 300.00 | 683 300.00 | | 683 300.00 |
DB Share, merger, contribution premiums, etc. | 4 223 202.00 | 4 223 202.00 | | 4 223 202.00 |
DD Legal reserve (1) | 63 820.00 | 63 820.00 | | 63 820.00 |
DG Other reserves | 996 845.00 | 2 197 123.00 | | 996 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 632 110.00 | 2 766 587.00 | | 3 632 110.00 |
DL TOTAL (I) | 9 599 277.00 | 9 934 032.00 | | 9 599 277.00 |
DU Loans and Debts from Credit Institutions (3) | 3 082 189.00 | 3 678 195.00 | | 3 082 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 304.00 | 314 019.00 | | 565 304.00 |
DX Trade payables and related accounts | 4 215 890.00 | 3 235 766.00 | | 4 215 890.00 |
DY Tax and social security liabilities | 751 848.00 | 888 490.00 | | 751 848.00 |
EA Other liabilities | 45 365.00 | 58 947.00 | | 45 365.00 |
EC TOTAL (IV) | 8 660 596.00 | 8 175 417.00 | | 8 660 596.00 |
EE Grand total (I to V) | 18 259 873.00 | 18 109 450.00 | | 18 259 873.00 |
EG Accrued income and payables due within one year | 6 248 920.00 | 4 535 573.00 | | 6 248 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 731.00 | | |
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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 | 5 023 964.00 | | 5 023 964.00 | 5 023 964.00 |
FJ Net sales | 5 023 964.00 | | 5 023 964.00 | 5 023 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108 386.00 | |
FQ Other income | | | 3 481.00 | |
FR Total operating income (I) | | | 6 135 832.00 | |
FW Other purchases and external expenses | | | 6 035 451.00 | |
FX Taxes, duties, and similar payments | | | 11 112.00 | |
FY Salaries and Wages | | | 131 592.00 | |
FZ Social Security Contributions | | | 37 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 838.00 | |
GE Other Expenses | | | 25 524.00 | |
GF Total Operating Expenses (II) | | | 6 278 142.00 | |
GG - OPERATING RESULT (I - II) | | | -142 310.00 | |
GH Attributed profit or transferred loss (III) | | | 7 902.00 | |
GI Supported loss or transferred profit (IV) | | | 10 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 050 174.00 | |
GL Other interest and similar income | | | 3 020.00 | |
GP Total financial income (V) | | | 2 053 194.00 | |
GR Interest and similar expenses | | | 32 998.00 | |
GU Total financial expenses (VI) | | | 32 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 020 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 108 386.00 | 926 549.00 | | 1 108 386.00 |
HB Exceptional income from capital transactions | 2 568 427.00 | | | 2 568 427.00 |
HD Total exceptional income (VII) | 2 568 427.00 | | | 2 568 427.00 |
HF Exceptional expenses on capital transactions | 676 945.00 | 9 363.00 | | 676 945.00 |
HH Total exceptional expenses (VIII) | 676 945.00 | 9 363.00 | | 676 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 891 482.00 | -9 363.00 | | 1 891 482.00 |
HK Income tax | 134 587.00 | 48 541.00 | | 134 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 765 355.00 | 8 197 867.00 | | 10 765 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 133 245.00 | 5 431 279.00 | | 7 133 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 632 110.00 | 2 766 587.00 | | 3 632 110.00 |
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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 | 12 346 208.00 | | 120 764.00 | 12 346 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 676 945.00 | 11 611 992.00 | |
I4 DECREASES Grand Total | | 676 945.00 | 11 790 026.00 | |
IO DECREASES Total including other intangible assets | | | 158 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 205.00 | | 12 315.00 | 146 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940.00 | | 16 575.00 | 2 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 197 063.00 | | 91 874.00 | 12 197 063.00 |
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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 | 124 477.00 | 36 838.00 | | 124 477.00 |
PE DEPRECIATION Total including other intangible assets | 122 363.00 | 35 497.00 | | 122 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114.00 | 1 341.00 | | 2 114.00 |
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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 | 4 215 890.00 | 4 215 890.00 | | 4 215 890.00 |
8C Staff and Related Accounts | 15 815.00 | 15 815.00 | | 15 815.00 |
8D Social Security and Other Social Organizations | 7 249.00 | 7 249.00 | | 7 249.00 |
8E Income Taxes | 70 465.00 | 70 465.00 | | 70 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 365.00 | 45 365.00 | | 45 365.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 3 511 317.00 | 3 511 317.00 | | 3 511 317.00 |
VB VAT | 607 254.00 | 607 254.00 | | 607 254.00 |
VC Group and associates | 40 088.00 | 40 088.00 | | 40 088.00 |
VH Loans with a maturity of more than one year at origin | 3 082 189.00 | 670 513.00 | 1 978 462.00 | 3 082 189.00 |
VI Group and Associates | 565 304.00 | 565 304.00 | | 565 304.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 659 010.00 | | | 659 010.00 |
VP Miscellaneous | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 397.00 | 600 397.00 | | 600 397.00 |
VS Prepaid expenses | 55 036.00 | 55 036.00 | | 55 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 818 544.00 | 4 818 544.00 | | 4 818 544.00 |
VW VAT | 658 227.00 | 658 227.00 | | 658 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 660 596.00 | 6 248 920.00 | 1 978 462.00 | 8 660 596.00 |
