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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 | 55 081.00 | 51 077.00 | 4 005.00 | 55 081.00 |
AT Other tangible assets | 32 145.00 | 28 887.00 | 3 258.00 | 32 145.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 9 173 117.00 | 79 963.00 | 9 093 154.00 | 9 173 117.00 |
BX Customers and related accounts | 2 542 666.00 | | 2 542 666.00 | 2 542 666.00 |
BZ Other receivables | 231 159.00 | | 231 159.00 | 231 159.00 |
CF Cash and cash equivalents | 1 110 208.00 | | 1 110 208.00 | 1 110 208.00 |
CH Prepaid expenses | 436 312.00 | | 436 312.00 | 436 312.00 |
CJ TOTAL (II) | 4 320 344.00 | | 4 320 344.00 | 4 320 344.00 |
CO Grand total (0 to V) | 13 493 462.00 | 79 963.00 | 13 413 498.00 | 13 493 462.00 |
CP Shares due in less than one year | 924.00 | | | 924.00 |
CU Other investments | 9 084 967.00 | | 9 084 967.00 | 9 084 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 114 638.00 | 6 114 638.00 | | 6 114 638.00 |
DB Share, merger, contribution premiums, etc. | 761 495.00 | 761 495.00 | | 761 495.00 |
DD Legal reserve (1) | 611 464.00 | 599 790.00 | | 611 464.00 |
DG Other reserves | 1 680 790.00 | 1 463 304.00 | | 1 680 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 598.00 | 4 583 200.00 | | 116 598.00 |
DL TOTAL (I) | 9 284 985.00 | 13 522 426.00 | | 9 284 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368.00 | 17 807.00 | | 1 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002 827.00 | 885 535.00 | | 3 002 827.00 |
DX Trade payables and related accounts | 281 031.00 | 335 546.00 | | 281 031.00 |
DY Tax and social security liabilities | 816 044.00 | 885 775.00 | | 816 044.00 |
EA Other liabilities | 25 584.00 | 16 799.00 | | 25 584.00 |
EB Prepaid income (2) | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 4 128 514.00 | 2 141 462.00 | | 4 128 514.00 |
EE Grand total (I to V) | 13 413 498.00 | 15 663 889.00 | | 13 413 498.00 |
EG Accrued income and payables due within one year | 4 128 514.00 | 2 141 462.00 | | 4 128 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 368.00 | 794.00 | | 1 368.00 |
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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 | 2 005 425.00 | | 2 005 425.00 | 2 005 425.00 |
FJ Net sales | 2 005 425.00 | | 2 005 425.00 | 2 005 425.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 157.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 156 618.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 989 754.00 | |
FX Taxes, duties, and similar payments | | | 6 491.00 | |
FY Salaries and Wages | | | 474 923.00 | |
FZ Social Security Contributions | | | 246 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 817.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 722 164.00 | |
GG - OPERATING RESULT (I - II) | | | 434 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 468.00 | |
GP Total financial income (V) | | | 7 468.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 157.00 | 12 758.00 | | 149 157.00 |
A4 Equity method investments | | 200.00 | | |
HB Exceptional income from capital transactions | 17 090.00 | | | 17 090.00 |
HD Total exceptional income (VII) | 17 090.00 | | | 17 090.00 |
HE Exceptional expenses on management operations | 300 000.00 | -183.00 | | 300 000.00 |
HG Exceptional depreciation and provisions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 300 247.00 | -183.00 | | 300 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 157.00 | 183.00 | | -283 157.00 |
HK Income tax | 39 313.00 | 120 618.00 | | 39 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 176.00 | 8 689 995.00 | | 2 181 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 578.00 | 4 106 795.00 | | 2 064 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 598.00 | 4 583 200.00 | | 116 598.00 |
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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 | 12 337 577.00 | | 712.00 | 12 337 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 115 518.00 | 9 085 891.00 | |
I4 DECREASES Grand Total | | 3 165 172.00 | 9 173 117.00 | |
IO DECREASES Total including other intangible assets | | 630.00 | 55 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 024.00 | 32 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 711.00 | | | 55 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 470.00 | | 698.00 | 80 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 201 395.00 | | 14.00 | 12 201 395.00 |
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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 | 125 553.00 | 4 064.00 | 49 654.00 | 125 553.00 |
PE DEPRECIATION Total including other intangible assets | 49 453.00 | 2 254.00 | 630.00 | 49 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 101.00 | 1 811.00 | 49 024.00 | 76 101.00 |
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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 | 281 031.00 | 281 031.00 | | 281 031.00 |
8C Staff and Related Accounts | 68 677.00 | 68 677.00 | | 68 677.00 |
8D Social Security and Other Social Organizations | 146 877.00 | 146 877.00 | | 146 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 584.00 | 25 584.00 | | 25 584.00 |
8L Deferred income | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 924.00 | 924.00 | | 924.00 |
UX Other trade receivables | 2 542 666.00 | 2 542 666.00 | | 2 542 666.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 41 611.00 | 41 611.00 | | 41 611.00 |
VC Group and associates | 8 408.00 | 8 408.00 | | 8 408.00 |
VG Loans with a maturity of up to one year at origin | 1 368.00 | 1 368.00 | | 1 368.00 |
VI Group and Associates | 3 002 827.00 | 3 002 827.00 | | 3 002 827.00 |
VK Loans repaid during the year | 16 959.00 | | | 16 959.00 |
VM Income taxes | 17 582.00 | 17 583.00 | | 17 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 606.00 | 45 606.00 | | 45 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 442.00 | 163 442.00 | | 163 442.00 |
VS Prepaid expenses | 436 312.00 | 436 312.00 | | 436 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211 061.00 | 3 211 061.00 | | 3 211 061.00 |
VW VAT | 554 883.00 | 554 883.00 | | 554 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 128 514.00 | 4 128 514.00 | | 4 128 514.00 |
