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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 | 824 724.00 | 519 221.00 | 305 502.00 | 824 724.00 |
AN Land | 36 095.00 | | 36 095.00 | 36 095.00 |
AR Technical installations, industrial equipment and tools | 29 728.00 | 29 728.00 | | 29 728.00 |
AT Other tangible assets | 882 414.00 | 629 705.00 | 252 709.00 | 882 414.00 |
BD Other fixed assets | 110 150.00 | 20 000.00 | 90 150.00 | 110 150.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 220 133.00 | | 220 133.00 | 220 133.00 |
BJ TOTAL (I) | 8 111 333.00 | 1 468 653.00 | 6 642 679.00 | 8 111 333.00 |
BX Customers and related accounts | 1 206 798.00 | | 1 206 798.00 | 1 206 798.00 |
BZ Other receivables | 7 998 146.00 | 345 050.00 | 7 653 096.00 | 7 998 146.00 |
CF Cash and cash equivalents | 414 839.00 | | 414 839.00 | 414 839.00 |
CH Prepaid expenses | 80 049.00 | | 80 049.00 | 80 049.00 |
CJ TOTAL (II) | 9 699 833.00 | 345 050.00 | 9 354 783.00 | 9 699 833.00 |
CO Grand total (0 to V) | 17 811 165.00 | 1 813 703.00 | 15 997 462.00 | 17 811 165.00 |
CP Shares due in less than one year | 220 283.00 | | | 220 283.00 |
CU Other investments | 6 007 939.00 | 270 000.00 | 5 737 939.00 | 6 007 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 1 054 850.00 | 1 054 850.00 | | 1 054 850.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 2 412 075.00 | 2 064 844.00 | | 2 412 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 336.00 | 347 231.00 | | 161 336.00 |
DL TOTAL (I) | 3 914 261.00 | 3 752 925.00 | | 3 914 261.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518 808.00 | 3 349 694.00 | | 2 518 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 666 964.00 | 5 899 183.00 | | 8 666 964.00 |
DX Trade payables and related accounts | 230 879.00 | 224 108.00 | | 230 879.00 |
DY Tax and social security liabilities | 345 677.00 | 354 254.00 | | 345 677.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 266 123.00 | 189 289.00 | | 266 123.00 |
EC TOTAL (IV) | 12 048 451.00 | 10 036 528.00 | | 12 048 451.00 |
ED (V) | 34 750.00 | 3 487.00 | | 34 750.00 |
EE Grand total (I to V) | 15 997 462.00 | 13 792 940.00 | | 15 997 462.00 |
EG Accrued income and payables due within one year | 9 555 072.00 | 6 280 383.00 | | 9 555 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371 515.00 | 327 840.00 | | 371 515.00 |
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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 | 3 534 994.00 | 120 000.00 | 3 654 994.00 | 3 534 994.00 |
FJ Net sales | 3 534 994.00 | 120 000.00 | 3 654 994.00 | 3 534 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 361.00 | |
FQ Other income | | | 2 239.00 | |
FR Total operating income (I) | | | 3 760 595.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 309 610.00 | |
FX Taxes, duties, and similar payments | | | 95 788.00 | |
FY Salaries and Wages | | | 1 471 930.00 | |
FZ Social Security Contributions | | | 630 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 752.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 3 713 965.00 | |
GG - OPERATING RESULT (I - II) | | | 46 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 628.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 332 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 214 479.00 | |
GU Total financial expenses (VI) | | | 234 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 361.00 | 46 435.00 | | 103 361.00 |
HA Exceptional income from management transactions | 25 648.00 | | | 25 648.00 |
HB Exceptional income from capital transactions | 52 200.00 | 43 630.00 | | 52 200.00 |
HD Total exceptional income (VII) | 77 848.00 | 43 630.00 | | 77 848.00 |
HE Exceptional expenses on management operations | 73.00 | 116 517.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 36 835.00 | 22 305.00 | | 36 835.00 |
HH Total exceptional expenses (VIII) | 36 908.00 | 138 821.00 | | 36 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 940.00 | -95 191.00 | | 40 940.00 |
HK Income tax | 24 382.00 | 54 525.00 | | 24 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 171 071.00 | 4 635 363.00 | | 4 171 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 009 734.00 | 4 288 132.00 | | 4 009 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 336.00 | 347 231.00 | | 161 336.00 |
HP References: Equipment leasing | 9 552.00 | 3 622.00 | | 9 552.00 |
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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 | 8 097 009.00 | | 203 778.00 | 8 097 009.00 |
I3 DECREASES Total Financial Fixed Assets | 418.00 | | 6 338 372.00 | 418.00 |
I4 DECREASES Grand Total | 418.00 | 189 036.00 | 8 111 333.00 | 418.00 |
IO DECREASES Total including other intangible assets | | | 824 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 036.00 | 948 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 177.00 | | 32 546.00 | 792 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 610.00 | | 170 663.00 | 966 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 338 222.00 | | 568.00 | 6 338 222.00 |
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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 | 1 126 102.00 | 204 753.00 | 152 201.00 | 1 126 102.00 |
PE DEPRECIATION Total including other intangible assets | 413 119.00 | 106 102.00 | | 413 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 983.00 | 98 650.00 | 152 201.00 | 712 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 345 050.00 | | | 345 050.00 |
7B Total provisions for depreciation | 615 050.00 | 20 000.00 | | 615 050.00 |
7C Grand total | 615 050.00 | 20 000.00 | | 615 050.00 |
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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 | 1 601 786.00 | 541 429.00 | 1 042 500.00 | 1 601 786.00 |
8B Suppliers and Related Accounts | 230 879.00 | 230 879.00 | | 230 879.00 |
8C Staff and Related Accounts | 107 696.00 | 107 696.00 | | 107 696.00 |
8D Social Security and Other Social Organizations | 116 589.00 | 116 589.00 | | 116 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 123.00 | 266 123.00 | | 266 123.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 220 133.00 | 220 133.00 | | 220 133.00 |
UX Other trade receivables | 1 206 798.00 | 1 206 798.00 | | 1 206 798.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 46 856.00 | 46 856.00 | | 46 856.00 |
VC Group and associates | 7 927 024.00 | 7 927 024.00 | | 7 927 024.00 |
VG Loans with a maturity of up to one year at origin | 394 679.00 | 394 679.00 | | 394 679.00 |
VH Loans with a maturity of more than one year at origin | 2 124 129.00 | 691 107.00 | 1 433 022.00 | 2 124 129.00 |
VI Group and Associates | 7 065 179.00 | 7 065 179.00 | | 7 065 179.00 |
VJ Loans taken out during the year | 81 226.00 | | | 81 226.00 |
VM Income taxes | 14 876.00 | 14 876.00 | | 14 876.00 |
VP Miscellaneous | 2 390.00 | 2 390.00 | | 2 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 556.00 | 49 556.00 | | 49 556.00 |
VS Prepaid expenses | 80 049.00 | 80 049.00 | | 80 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 505 276.00 | 9 505 276.00 | | 9 505 276.00 |
VW VAT | 71 836.00 | 71 836.00 | | 71 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 048 451.00 | 9 555 072.00 | 2 475 522.00 | 12 048 451.00 |
