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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 | 20 120.00 | 20 120.00 | | 20 120.00 |
AT Other tangible assets | 680 957.00 | 174 230.00 | 506 727.00 | 680 957.00 |
BH Other financial assets | 186 250.00 | | 186 250.00 | 186 250.00 |
BJ TOTAL (I) | 8 599 957.00 | 194 350.00 | 8 405 607.00 | 8 599 957.00 |
BX Customers and related accounts | 3 919 225.00 | | 3 919 225.00 | 3 919 225.00 |
BZ Other receivables | 2 213 488.00 | | 2 213 488.00 | 2 213 488.00 |
CF Cash and cash equivalents | 251 357.00 | | 251 357.00 | 251 357.00 |
CH Prepaid expenses | 27 366.00 | | 27 366.00 | 27 366.00 |
CJ TOTAL (II) | 6 411 435.00 | | 6 411 435.00 | 6 411 435.00 |
CO Grand total (0 to V) | 15 011 392.00 | 194 350.00 | 14 817 042.00 | 15 011 392.00 |
CU Other investments | 7 712 630.00 | | 7 712 630.00 | 7 712 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 201 320.00 | 2 469 179.00 | | 2 201 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 047.00 | 18 141.00 | | 499 047.00 |
DL TOTAL (I) | 2 753 167.00 | 2 540 120.00 | | 2 753 167.00 |
DU Loans and Debts from Credit Institutions (3) | 5 384 804.00 | 3 889 715.00 | | 5 384 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 405 405.00 | 5 439 158.00 | | 5 405 405.00 |
DX Trade payables and related accounts | 397 397.00 | 354 547.00 | | 397 397.00 |
DY Tax and social security liabilities | 876 270.00 | 638 739.00 | | 876 270.00 |
EC TOTAL (IV) | 12 063 876.00 | 10 322 158.00 | | 12 063 876.00 |
EE Grand total (I to V) | 14 817 042.00 | 12 862 278.00 | | 14 817 042.00 |
EG Accrued income and payables due within one year | 8 454 866.00 | 6 928 762.00 | | 8 454 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088 652.00 | 148 318.00 | | 1 088 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 759 730.00 | |
FJ Net sales | | | 759 730.00 | |
FQ Other income | | | 325 714.00 | |
FR Total operating income (I) | | | 1 085 444.00 | |
FW Other purchases and external expenses | | | 617 834.00 | |
FX Taxes, duties, and similar payments | | | 6 405.00 | |
FY Salaries and Wages | | | 342 945.00 | |
FZ Social Security Contributions | | | 127 130.00 | |
GB Operating Expenses - Provisions | | | 58 600.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 1 153 869.00 | |
GG - OPERATING RESULT (I - II) | | | -68 424.00 | |
GP Total financial income (V) | | | 695 228.00 | |
GU Total financial expenses (VI) | | | 127 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HK Income tax | | -40 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 672.00 | 1 135 791.00 | | 1 780 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 625.00 | 1 117 650.00 | | 1 281 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 047.00 | 18 141.00 | | 499 047.00 |
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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 | 8 476 982.00 | | 122 976.00 | 8 476 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 898 880.00 | |
I4 DECREASES Grand Total | | | 8 599 957.00 | |
IO DECREASES Total including other intangible assets | | | 20 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 120.00 | | | 20 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 981.00 | | 22 976.00 | 657 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 798 880.00 | | 100 000.00 | 7 798 880.00 |
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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 | 135 750.00 | 58 600.00 | | 135 750.00 |
PE DEPRECIATION Total including other intangible assets | 20 120.00 | | | 20 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 630.00 | 58 600.00 | | 115 630.00 |
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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 | 10 600.00 | 10 600.00 | | 10 600.00 |
8B Suppliers and Related Accounts | 397 397.00 | 397 397.00 | | 397 397.00 |
8D Social Security and Other Social Organizations | 727 870.00 | 727 870.00 | | 727 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 543 205.00 | 5 543 205.00 | | 5 543 205.00 |
UT Other financial assets | 186 250.00 | | 186 250.00 | 186 250.00 |
UX Other trade receivables | 3 919 225.00 | 3 919 225.00 | | 3 919 225.00 |
VG Loans with a maturity of up to one year at origin | 1 088 652.00 | 1 088 652.00 | | 1 088 652.00 |
VH Loans with a maturity of more than one year at origin | 4 296 152.00 | 687 142.00 | 3 215 165.00 | 4 296 152.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 445 245.00 | | | 445 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 213 488.00 | 2 213 488.00 | | 2 213 488.00 |
VS Prepaid expenses | 27 366.00 | 27 366.00 | | 27 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 346 328.00 | 6 160 078.00 | 186 250.00 | 6 346 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 063 876.00 | 8 454 866.00 | 3 215 165.00 | 12 063 876.00 |
