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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 | 54 078.00 | 54 077.00 | 1.00 | 54 078.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 415 040.00 | 217 123.00 | 197 916.00 | 415 040.00 |
BH Other financial assets | 10 239.00 | | 10 239.00 | 10 239.00 |
BJ TOTAL (I) | 521 723.00 | 271 201.00 | 250 523.00 | 521 723.00 |
BN Goods in progress | 11 625.00 | | 11 625.00 | 11 625.00 |
BR Intermediate and finished products | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 374 309.00 | | 374 309.00 | 374 309.00 |
BZ Other receivables | 11 339 382.00 | | 11 339 382.00 | 11 339 382.00 |
CF Cash and cash equivalents | 596 792.00 | | 596 792.00 | 596 792.00 |
CH Prepaid expenses | 8 207.00 | | 8 207.00 | 8 207.00 |
CJ TOTAL (II) | 12 330 815.00 | | 12 330 815.00 | 12 330 815.00 |
CO Grand total (0 to V) | 12 852 539.00 | 271 201.00 | 12 581 338.00 | 12 852 539.00 |
CU Other investments | 42 367.00 | | 42 367.00 | 42 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 372 396.00 | 664 163.00 | | 1 372 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 726.00 | 708 233.00 | | 291 726.00 |
DL TOTAL (I) | 1 928 122.00 | 1 636 396.00 | | 1 928 122.00 |
DU Loans and Debts from Credit Institutions (3) | 2 778 325.00 | 1 380 791.00 | | 2 778 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 147 428.00 | 8 020 888.00 | | 7 147 428.00 |
DX Trade payables and related accounts | 105 217.00 | 69 157.00 | | 105 217.00 |
DY Tax and social security liabilities | 235 796.00 | 442 688.00 | | 235 796.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 1 545.00 | | 500.00 |
EA Other liabilities | 278 062.00 | 6 303.00 | | 278 062.00 |
EB Prepaid income (2) | 107 889.00 | | | 107 889.00 |
EC TOTAL (IV) | 10 653 217.00 | 9 921 372.00 | | 10 653 217.00 |
EE Grand total (I to V) | 12 581 338.00 | 11 557 767.00 | | 12 581 338.00 |
EG Accrued income and payables due within one year | 8 220 939.00 | 8 879 416.00 | | 8 220 939.00 |
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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 | 1 463 530.00 | | 1 463 530.00 | 1 463 530.00 |
FJ Net sales | 1 463 530.00 | | 1 463 530.00 | 1 463 530.00 |
FM Inventory production | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 829.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 496 882.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 266 146.00 | |
FX Taxes, duties, and similar payments | | | 27 003.00 | |
FY Salaries and Wages | | | 610 531.00 | |
FZ Social Security Contributions | | | 245 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 347.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 1 216 463.00 | |
GG - OPERATING RESULT (I - II) | | | 280 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 224 500.00 | |
GP Total financial income (V) | | | 224 500.00 | |
GR Interest and similar expenses | | | 172 277.00 | |
GU Total financial expenses (VI) | | | 172 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 829.00 | 20 529.00 | | 32 829.00 |
HA Exceptional income from management transactions | 10 845.00 | 3 765.00 | | 10 845.00 |
HB Exceptional income from capital transactions | 61 581.00 | | | 61 581.00 |
HD Total exceptional income (VII) | 72 426.00 | 3 765.00 | | 72 426.00 |
HE Exceptional expenses on management operations | 991.00 | 1 349.00 | | 991.00 |
HF Exceptional expenses on capital transactions | 249.00 | 571.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | 1 920.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 186.00 | 1 845.00 | | 71 186.00 |
HK Income tax | 112 102.00 | 294 073.00 | | 112 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 808.00 | 2 538 640.00 | | 1 793 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 082.00 | 1 830 407.00 | | 1 502 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 726.00 | 708 233.00 | | 291 726.00 |
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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 | 474 953.00 | | 120 670.00 | 474 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 744.00 | 52 606.00 | |
I4 DECREASES Grand Total | | 73 899.00 | 521 723.00 | |
IO DECREASES Total including other intangible assets | | | 54 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 155.00 | 415 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 078.00 | | | 54 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 683.00 | | 120 512.00 | 363 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 192.00 | | 158.00 | 57 192.00 |
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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 | 274 009.00 | 101 674.00 | 104 482.00 | 274 009.00 |
PE DEPRECIATION Total including other intangible assets | 47 122.00 | 10 432.00 | 3 478.00 | 47 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 886.00 | 91 242.00 | 101 005.00 | 226 886.00 |
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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 | 105 217.00 | 105 217.00 | | 105 217.00 |
8C Staff and Related Accounts | 49 617.00 | 49 617.00 | | 49 617.00 |
8D Social Security and Other Social Organizations | 89 546.00 | 89 546.00 | | 89 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 062.00 | 278 062.00 | | 278 062.00 |
8L Deferred income | 107 889.00 | 107 889.00 | | 107 889.00 |
UT Other financial assets | 10 239.00 | | 10 239.00 | 10 239.00 |
UX Other trade receivables | 374 309.00 | 374 309.00 | | 374 309.00 |
VB VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VC Group and associates | 11 046 011.00 | 11 046 011.00 | | 11 046 011.00 |
VH Loans with a maturity of more than one year at origin | 2 778 325.00 | 346 048.00 | 2 244 777.00 | 2 778 325.00 |
VI Group and Associates | 7 147 428.00 | 7 147 428.00 | | 7 147 428.00 |
VM Income taxes | 34 935.00 | 34 935.00 | | 34 935.00 |
VN Other taxes, similar payments | 244 958.00 | 244 958.00 | | 244 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 161.00 | 15 161.00 | | 15 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 889.00 | 8 889.00 | | 8 889.00 |
VS Prepaid expenses | 8 207.00 | 8 207.00 | | 8 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 732 137.00 | 11 721 898.00 | 10 239.00 | 11 732 137.00 |
VW VAT | 81 473.00 | 81 473.00 | | 81 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 653 217.00 | 8 220 939.00 | 2 244 777.00 | 10 653 217.00 |
