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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 | 115 492.00 | 115 492.00 | | 115 492.00 |
AJ Other Intangible Assets | 689 658.00 | 689 658.00 | | 689 658.00 |
AT Other tangible assets | 255 806.00 | 139 676.00 | 116 129.00 | 255 806.00 |
BJ TOTAL (I) | 9 968 083.00 | 944 827.00 | 9 023 255.00 | 9 968 083.00 |
BL Raw materials, supplies | 4 327.00 | | 4 327.00 | 4 327.00 |
BX Customers and related accounts | 7 308 058.00 | | 7 308 058.00 | 7 308 058.00 |
BZ Other receivables | 24 246 892.00 | | 24 246 892.00 | 24 246 892.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 39 301.00 | | 39 301.00 | 39 301.00 |
CJ TOTAL (II) | 31 598 840.00 | | 31 598 840.00 | 31 598 840.00 |
CO Grand total (0 to V) | 41 566 923.00 | 944 827.00 | 40 622 096.00 | 41 566 923.00 |
CS Evaluated investments - equity method | 8 907 126.00 | | 8 907 126.00 | 8 907 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 847 747.00 | 6 847 747.00 | | 6 847 747.00 |
DB Share, merger, contribution premiums, etc. | 111 521.00 | 111 521.00 | | 111 521.00 |
DD Legal reserve (1) | 120 929.00 | 120 929.00 | | 120 929.00 |
DG Other reserves | 161 238.00 | 161 238.00 | | 161 238.00 |
DH Retained earnings | -616 567.00 | -5 388 695.00 | | -616 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 512.00 | 4 772 127.00 | | 202 512.00 |
DL TOTAL (I) | 6 827 382.00 | 6 624 869.00 | | 6 827 382.00 |
DU Loans and Debts from Credit Institutions (3) | 170 078.00 | 266 236.00 | | 170 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 341 830.00 | 28 988 814.00 | | 31 341 830.00 |
DX Trade payables and related accounts | 209 724.00 | 104 667.00 | | 209 724.00 |
DY Tax and social security liabilities | 2 073 081.00 | 1 585 388.00 | | 2 073 081.00 |
EA Other liabilities | | 1 007 209.00 | | |
EC TOTAL (IV) | 33 794 714.00 | 31 952 317.00 | | 33 794 714.00 |
EE Grand total (I to V) | 40 622 096.00 | 38 577 186.00 | | 40 622 096.00 |
EG Accrued income and payables due within one year | 33 794 714.00 | 31 075 015.00 | | 33 794 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 078.00 | 266 236.00 | | 170 078.00 |
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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 | | | 2 990 775.00 | |
FJ Net sales | | | 2 990 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 727.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 3 169 010.00 | |
FW Other purchases and external expenses | | | 607 692.00 | |
FX Taxes, duties, and similar payments | | | 78 085.00 | |
FY Salaries and Wages | | | 1 479 940.00 | |
FZ Social Security Contributions | | | 644 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 079.00 | |
GE Other Expenses | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 2 843 016.00 | |
GG - OPERATING RESULT (I - II) | | | 325 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 298.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 298.00 | |
GR Interest and similar expenses | | | 21 081.00 | |
GU Total financial expenses (VI) | | | 21 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 815.00 | 614.00 | | 7 815.00 |
HD Total exceptional income (VII) | 7 815.00 | 614.00 | | 7 815.00 |
HE Exceptional expenses on management operations | 125 514.00 | 43 044.00 | | 125 514.00 |
HH Total exceptional expenses (VIII) | 125 514.00 | 43 044.00 | | 125 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 698.00 | -42 430.00 | | -117 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 123.00 | 7 201 622.00 | | 3 192 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 610.00 | 2 429 495.00 | | 2 989 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 512.00 | 4 772 128.00 | | 202 512.00 |
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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 | 9 913 126.00 | | 54 958.00 | 9 913 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 907 126.00 | |
I4 DECREASES Grand Total | | | 9 968 083.00 | |
IO DECREASES Total including other intangible assets | | | 805 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 151.00 | | | 805 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 849.00 | | 54 958.00 | 200 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 907 126.00 | | | 8 907 126.00 |
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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 | 913 748.00 | 31 079.00 | | 913 748.00 |
PE DEPRECIATION Total including other intangible assets | 805 151.00 | | | 805 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 598.00 | 31 079.00 | | 108 598.00 |
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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 | 209 724.00 | 209 724.00 | | 209 724.00 |
8C Staff and Related Accounts | 274 039.00 | 274 039.00 | | 274 039.00 |
8D Social Security and Other Social Organizations | 426 756.00 | 426 756.00 | | 426 756.00 |
UX Other trade receivables | 7 308 059.00 | 7 308 059.00 | | 7 308 059.00 |
VB VAT | 35 316.00 | 35 316.00 | | 35 316.00 |
VC Group and associates | 23 690 628.00 | 23 690 628.00 | | 23 690 628.00 |
VH Loans with a maturity of more than one year at origin | 170 078.00 | 170 078.00 | | 170 078.00 |
VI Group and Associates | 31 341 830.00 | 31 341 830.00 | | 31 341 830.00 |
VM Income taxes | 12 852.00 | 12 852.00 | | 12 852.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 537.00 | 54 537.00 | | 54 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 018.00 | 508 018.00 | | 508 018.00 |
VS Prepaid expenses | 39 301.00 | 39 301.00 | | 39 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 594 253.00 | 31 594 253.00 | | 31 594 253.00 |
VW VAT | 1 317 749.00 | 1 317 749.00 | | 1 317 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 794 714.00 | 33 794 714.00 | | 33 794 714.00 |
