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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 | 158 531.00 | 151 908.00 | 6 623.00 | 158 531.00 |
AP Buildings | 11 670.00 | 2 626.00 | 9 045.00 | 11 670.00 |
AT Other tangible assets | 51 226.00 | 26 882.00 | 24 344.00 | 51 226.00 |
BH Other financial assets | 290 000.00 | | 290 000.00 | 290 000.00 |
BJ TOTAL (I) | 30 807 787.00 | 4 128 869.00 | 26 678 918.00 | 30 807 787.00 |
BL Raw materials, supplies | 47 458.00 | | 47 458.00 | 47 458.00 |
BT Goods | 17 160.00 | | 17 160.00 | 17 160.00 |
BX Customers and related accounts | 760 796.00 | | 760 796.00 | 760 796.00 |
BZ Other receivables | 27 048 877.00 | | 27 048 877.00 | 27 048 877.00 |
CF Cash and cash equivalents | 17 731.00 | | 17 731.00 | 17 731.00 |
CH Prepaid expenses | 64 636.00 | | 64 636.00 | 64 636.00 |
CJ TOTAL (II) | 27 956 658.00 | | 27 956 658.00 | 27 956 658.00 |
CO Grand total (0 to V) | 58 764 445.00 | 4 128 869.00 | 54 635 576.00 | 58 764 445.00 |
CU Other investments | 30 296 360.00 | 3 947 453.00 | 26 348 907.00 | 30 296 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 644 900.00 | | | 1 644 900.00 |
DD Legal reserve (1) | 164 490.00 | | | 164 490.00 |
DF Regulated reserves (1) | 26 856.00 | | | 26 856.00 |
DG Other reserves | 6 933 108.00 | | | 6 933 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 028.00 | | | 1 024 028.00 |
DL TOTAL (I) | 9 793 382.00 | | | 9 793 382.00 |
DU Loans and Debts from Credit Institutions (3) | 32 690 310.00 | | | 32 690 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 312 965.00 | | | 10 312 965.00 |
DX Trade payables and related accounts | 564 504.00 | | | 564 504.00 |
DY Tax and social security liabilities | 744 278.00 | | | 744 278.00 |
EA Other liabilities | 529 491.00 | | | 529 491.00 |
EB Prepaid income (2) | 647.00 | | | 647.00 |
EC TOTAL (IV) | 44 842 194.00 | | | 44 842 194.00 |
EE Grand total (I to V) | 54 635 576.00 | | | 54 635 576.00 |
EG Accrued income and payables due within one year | 23 252 734.00 | | | 23 252 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 589 610.00 | | | 14 589 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 226 429.00 | | 1 226 429.00 | 1 226 429.00 |
FD Production sold - goods | 84 156.00 | | 84 156.00 | 84 156.00 |
FG Production sold - services | 4 560 248.00 | | 4 560 248.00 | 4 560 248.00 |
FJ Net sales | 5 870 833.00 | | 5 870 833.00 | 5 870 833.00 |
FO Operating subsidies | | | 33 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858 657.00 | |
FQ Other income | | | 2 623.00 | |
FR Total operating income (I) | | | 7 765 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 187.00 | |
FT Inventory change (goods) | | | -64 617.00 | |
FU Purchases of raw materials and other supplies | | | 173 350.00 | |
FW Other purchases and external expenses | | | 2 690 803.00 | |
FX Taxes, duties, and similar payments | | | 78 291.00 | |
FY Salaries and Wages | | | 1 983 534.00 | |
FZ Social Security Contributions | | | 1 188 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 311.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 7 365 644.00 | |
GG - OPERATING RESULT (I - II) | | | 400 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 909 420.00 | |
GL Other interest and similar income | | | 179 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 270 686.00 | |
GP Total financial income (V) | | | 1 359 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 516 213.00 | |
GR Interest and similar expenses | | | 156 874.00 | |
GU Total financial expenses (VI) | | | 673 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 858 657.00 | | | 1 858 657.00 |
HA Exceptional income from management transactions | 21 230.00 | | | 21 230.00 |
HD Total exceptional income (VII) | 21 230.00 | | | 21 230.00 |
HE Exceptional expenses on management operations | 72 786.00 | | | 72 786.00 |
HH Total exceptional expenses (VIII) | 72 786.00 | | | 72 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 556.00 | | | -51 556.00 |
HK Income tax | 10 593.00 | | | 10 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 146 137.00 | | | 9 146 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 122 110.00 | | | 8 122 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 028.00 | | | 1 024 028.00 |
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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 | 27 918 765.00 | | 2 889 023.00 | 27 918 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 586 360.00 | |
I4 DECREASES Grand Total | | | 30 807 787.00 | |
IO DECREASES Total including other intangible assets | | | 158 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 126.00 | | 1 405.00 | 157 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 365.00 | | 9 532.00 | 53 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 708 274.00 | | 2 878 086.00 | 27 708 274.00 |
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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 | 164 105.00 | 17 399.00 | 88.00 | 164 105.00 |
PE DEPRECIATION Total including other intangible assets | 147 372.00 | 4 624.00 | 88.00 | 147 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 733.00 | 12 775.00 | | 16 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 701 926.00 | 516 213.00 | 270 686.00 | 3 701 926.00 |
7C Grand total | 3 701 926.00 | 516 213.00 | 270 686.00 | 3 701 926.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
8B Suppliers and Related Accounts | 564 504.00 | 564 504.00 | | 564 504.00 |
8C Staff and Related Accounts | 282 478.00 | 282 478.00 | | 282 478.00 |
8D Social Security and Other Social Organizations | 224 541.00 | 224 541.00 | | 224 541.00 |
8E Income Taxes | 118 336.00 | 118 336.00 | | 118 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 491.00 | 529 491.00 | | 529 491.00 |
8L Deferred income | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 290 000.00 | | 290 000.00 | 290 000.00 |
UX Other trade receivables | 760 796.00 | 760 796.00 | | 760 796.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VB VAT | 141 738.00 | 141 738.00 | | 141 738.00 |
VC Group and associates | 26 792 217.00 | 26 792 217.00 | | 26 792 217.00 |
VG Loans with a maturity of up to one year at origin | 14 635 607.00 | 14 635 607.00 | | 14 635 607.00 |
VH Loans with a maturity of more than one year at origin | 18 054 703.00 | 6 465 243.00 | 10 508 727.00 | 18 054 703.00 |
VI Group and Associates | 312 965.00 | 312 965.00 | | 312 965.00 |
VN Other taxes, similar payments | 10 335.00 | 10 335.00 | | 10 335.00 |
VP Miscellaneous | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 679.00 | 41 679.00 | | 41 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 674.00 | 102 674.00 | | 102 674.00 |
VS Prepaid expenses | 64 636.00 | 64 636.00 | | 64 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 164 310.00 | 27 874 310.00 | 290 000.00 | 28 164 310.00 |
VW VAT | 77 244.00 | 77 244.00 | | 77 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 842 194.00 | 23 252 734.00 | 20 508 727.00 | 44 842 194.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
