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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 | 18 474.00 | 3 474.00 | 15 000.00 | 18 474.00 |
AJ Other Intangible Assets | 564 596.00 | 505 062.00 | 59 534.00 | 564 596.00 |
AR Technical installations, industrial equipment and tools | 7 815.00 | 6 843.00 | 972.00 | 7 815.00 |
AT Other tangible assets | 893 907.00 | 671 671.00 | 222 237.00 | 893 907.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 19 900.00 | | 19 900.00 | 19 900.00 |
BJ TOTAL (I) | 3 242 749.00 | 1 187 050.00 | 2 055 700.00 | 3 242 749.00 |
BX Customers and related accounts | 553 904.00 | | 553 904.00 | 553 904.00 |
BZ Other receivables | 532 931.00 | | 532 931.00 | 532 931.00 |
CF Cash and cash equivalents | 106 343.00 | | 106 343.00 | 106 343.00 |
CH Prepaid expenses | 45 163.00 | | 45 163.00 | 45 163.00 |
CJ TOTAL (II) | 1 238 341.00 | | 1 238 341.00 | 1 238 341.00 |
CO Grand total (0 to V) | 4 481 091.00 | 1 187 050.00 | 3 294 041.00 | 4 481 091.00 |
CU Other investments | 1 733 057.00 | | 1 733 057.00 | 1 733 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 135 278.00 | 535 340.00 | | 135 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 633.00 | 209 977.00 | | 171 633.00 |
DK Regulated provisions | 22 625.00 | 10 593.00 | | 22 625.00 |
DL TOTAL (I) | 857 536.00 | 1 283 911.00 | | 857 536.00 |
DU Loans and Debts from Credit Institutions (3) | 911 848.00 | 126 738.00 | | 911 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 892.00 | 187 996.00 | | 869 892.00 |
DX Trade payables and related accounts | 208 208.00 | 144 107.00 | | 208 208.00 |
DY Tax and social security liabilities | 228 596.00 | 189 128.00 | | 228 596.00 |
EA Other liabilities | 217 961.00 | 15 485.00 | | 217 961.00 |
EC TOTAL (IV) | 2 436 505.00 | 663 453.00 | | 2 436 505.00 |
EE Grand total (I to V) | 3 294 041.00 | 1 947 363.00 | | 3 294 041.00 |
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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 | 1 478 764.00 | | 1 478 764.00 | 1 478 764.00 |
FJ Net sales | 1 478 764.00 | | 1 478 764.00 | 1 478 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 168.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 494 956.00 | |
FW Other purchases and external expenses | | | 648 082.00 | |
FX Taxes, duties, and similar payments | | | 37 726.00 | |
FY Salaries and Wages | | | 520 841.00 | |
FZ Social Security Contributions | | | 232 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 123.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 1 522 458.00 | |
GG - OPERATING RESULT (I - II) | | | -27 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 910.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 219 095.00 | |
GR Interest and similar expenses | | | 17 356.00 | |
GU Total financial expenses (VI) | | | 17 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 600.00 | | | 11 600.00 |
HD Total exceptional income (VII) | 11 600.00 | | | 11 600.00 |
HE Exceptional expenses on management operations | | 20 979.00 | | |
HF Exceptional expenses on capital transactions | 2 171.00 | | | 2 171.00 |
HG Exceptional depreciation and provisions | 12 032.00 | | | 12 032.00 |
HH Total exceptional expenses (VIII) | 14 203.00 | 20 979.00 | | 14 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 603.00 | -20 979.00 | | -2 603.00 |
HK Income tax | | 9 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 650.00 | 1 797 632.00 | | 1 725 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 017.00 | 1 587 655.00 | | 1 554 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 633.00 | 209 977.00 | | 171 633.00 |
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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 | 2 399 859.00 | | 859 880.00 | 2 399 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 757 957.00 | |
I4 DECREASES Grand Total | | 16 990.00 | 3 242 749.00 | |
IO DECREASES Total including other intangible assets | | | 583 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 990.00 | 901 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 564.00 | | 36 506.00 | 546 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 238.00 | | 112 474.00 | 806 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 057.00 | | 710 900.00 | 1 047 057.00 |
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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 | 1 118 746.00 | 83 123.00 | 14 819.00 | 1 118 746.00 |
PE DEPRECIATION Total including other intangible assets | 482 865.00 | 25 672.00 | | 482 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 882.00 | 57 451.00 | 14 819.00 | 635 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 593.00 | 12 032.00 | | 10 593.00 |
7C Grand total | 10 593.00 | 12 032.00 | | 10 593.00 |
UJ - Exceptional | | 12 032.00 | | |
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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 | 208 208.00 | 208 208.00 | | 208 208.00 |
8C Staff and Related Accounts | 68 917.00 | 68 917.00 | | 68 917.00 |
8D Social Security and Other Social Organizations | 60 946.00 | 60 946.00 | | 60 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 961.00 | 217 961.00 | | 217 961.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 19 900.00 | | 19 900.00 | 19 900.00 |
UX Other trade receivables | 553 904.00 | 553 904.00 | | 553 904.00 |
UY Staff and related accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 34 451.00 | 34 451.00 | | 34 451.00 |
VC Group and associates | 485 765.00 | 485 765.00 | | 485 765.00 |
VG Loans with a maturity of up to one year at origin | 33 772.00 | 33 772.00 | | 33 772.00 |
VH Loans with a maturity of more than one year at origin | 878 076.00 | 105 507.00 | 569 414.00 | 878 076.00 |
VI Group and Associates | 869 892.00 | 869 892.00 | | 869 892.00 |
VJ Loans taken out during the year | 809 500.00 | | | 809 500.00 |
VK Loans repaid during the year | 57 740.00 | | | 57 740.00 |
VM Income taxes | 11 298.00 | 11 298.00 | | 11 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 263.00 | 5 263.00 | | 5 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 45 163.00 | 45 163.00 | | 45 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 898.00 | 1 131 998.00 | 24 900.00 | 1 156 898.00 |
VW VAT | 93 470.00 | 93 470.00 | | 93 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 505.00 | 1 663 936.00 | 569 414.00 | 2 436 505.00 |
