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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 | 82 072.00 | 64 492.00 | 17 579.00 | 82 072.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 436 489.00 | 375 888.00 | 60 601.00 | 436 489.00 |
AV Fixed assets in progress | 64 482.00 | | 64 482.00 | 64 482.00 |
BD Other fixed assets | 86 553.00 | | 86 553.00 | 86 553.00 |
BJ TOTAL (I) | 9 295 989.00 | 1 389 960.00 | 7 906 028.00 | 9 295 989.00 |
BX Customers and related accounts | 575 800.00 | | 575 800.00 | 575 800.00 |
BZ Other receivables | 4 519 427.00 | 223 556.00 | 4 295 871.00 | 4 519 427.00 |
CF Cash and cash equivalents | 335 971.00 | | 335 971.00 | 335 971.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 5 435 763.00 | 223 556.00 | 5 212 207.00 | 5 435 763.00 |
CO Grand total (0 to V) | 14 731 752.00 | 1 613 516.00 | 13 118 236.00 | 14 731 752.00 |
CU Other investments | 8 626 392.00 | 949 580.00 | 7 676 812.00 | 8 626 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DE Statutory or contractual reserves | 2 746 539.00 | 2 708 864.00 | | 2 746 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 354.00 | 1 337 999.00 | | 1 165 354.00 |
DK Regulated provisions | 62 264.00 | 62 264.00 | | 62 264.00 |
DL TOTAL (I) | 6 944 159.00 | 7 079 129.00 | | 6 944 159.00 |
DU Loans and Debts from Credit Institutions (3) | 2 216 526.00 | 2 860 505.00 | | 2 216 526.00 |
DX Trade payables and related accounts | 178 880.00 | 155 980.00 | | 178 880.00 |
DY Tax and social security liabilities | 983 418.00 | 488 538.00 | | 983 418.00 |
EA Other liabilities | 2 795 251.00 | 3 702 594.00 | | 2 795 251.00 |
EC TOTAL (IV) | 6 174 076.00 | 7 207 618.00 | | 6 174 076.00 |
EE Grand total (I to V) | 13 118 236.00 | 14 286 747.00 | | 13 118 236.00 |
EG Accrued income and payables due within one year | 4 421 665.00 | | | 4 421 665.00 |
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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 | 2 001 632.00 | | 2 001 632.00 | 2 001 632.00 |
FJ Net sales | 2 001 632.00 | | 2 001 632.00 | 2 001 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 943.00 | |
FQ Other income | | | 9 210.00 | |
FR Total operating income (I) | | | 2 014 785.00 | |
FU Purchases of raw materials and other supplies | | | 8 567.00 | |
FW Other purchases and external expenses | | | 321 360.00 | |
FX Taxes, duties, and similar payments | | | 132 815.00 | |
FY Salaries and Wages | | | 1 160 813.00 | |
FZ Social Security Contributions | | | 438 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 420.00 | |
GF Total Operating Expenses (II) | | | 2 119 932.00 | |
GG - OPERATING RESULT (I - II) | | | -105 146.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 323 837.00 | |
GL Other interest and similar income | | | 78 154.00 | |
GP Total financial income (V) | | | 1 401 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 618.00 | |
GR Interest and similar expenses | | | 71 395.00 | |
GU Total financial expenses (VI) | | | 93 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 173 833.00 | 106 249.00 | | 173 833.00 |
HA Exceptional income from management transactions | 4.00 | 10.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 10.00 | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | 10.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 10.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HJ Employee participation in company results | 4 047.00 | 1 545.00 | | 4 047.00 |
HK Income tax | 34 434.00 | 16 010.00 | | 34 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 416 782.00 | 3 582 680.00 | | 3 416 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 428.00 | 2 244 681.00 | | 2 251 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 354.00 | 1 337 999.00 | | 1 165 354.00 |
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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 | 382 959.00 | 57 420.00 | | 382 959.00 |
PE DEPRECIATION Total including other intangible assets | 54 232.00 | 10 259.00 | | 54 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 726.00 | 47 161.00 | | 328 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 151 518.00 | 21 618.00 | | 1 151 518.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 264.00 | | | 62 264.00 |
7B Total provisions for depreciation | 1 151 518.00 | 21 618.00 | | 1 151 518.00 |
7C Grand total | 1 213 783.00 | 21 618.00 | | 1 213 783.00 |
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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 | 479 269.00 | 479 269.00 | | 479 269.00 |
8D Social Security and Other Social Organizations | 683 028.00 | 683 028.00 | | 683 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 190.00 | 19 190.00 | | 19 190.00 |
UX Other trade receivables | 575 800.00 | 575 800.00 | | 575 800.00 |
VC Group and associates | 4 491 219.00 | 4 491 219.00 | | 4 491 219.00 |
VG Loans with a maturity of up to one year at origin | 2 216 526.00 | 464 115.00 | 1 752 411.00 | 2 216 526.00 |
VI Group and Associates | 2 776 061.00 | 2 776 061.00 | | 2 776 061.00 |
VS Prepaid expenses | 32 773.00 | 32 773.00 | | 32 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 099 792.00 | 5 099 792.00 | | 5 099 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 174 076.00 | 4 421 665.00 | 1 752 411.00 | 6 174 076.00 |
