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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 | 45 024.00 | 30 250.00 | 14 774.00 | 45 024.00 |
AT Other tangible assets | 428 916.00 | 267 267.00 | 161 649.00 | 428 916.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 504 917.00 | 300 767.00 | 204 150.00 | 504 917.00 |
BX Customers and related accounts | 1 060 474.00 | | 1 060 474.00 | 1 060 474.00 |
BZ Other receivables | 11 003 446.00 | | 11 003 446.00 | 11 003 446.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 534 608.00 | | 534 608.00 | 534 608.00 |
CH Prepaid expenses | 25 169.00 | | 25 169.00 | 25 169.00 |
CJ TOTAL (II) | 14 123 698.00 | | 14 123 698.00 | 14 123 698.00 |
CO Grand total (0 to V) | 14 628 615.00 | 300 767.00 | 14 327 848.00 | 14 628 615.00 |
CP Shares due in less than one year | 2 328.00 | | | 2 328.00 |
CU Other investments | 28 650.00 | 3 250.00 | 25 400.00 | 28 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DE Statutory or contractual reserves | 3 482 879.00 | 3 091 555.00 | | 3 482 879.00 |
DF Regulated reserves (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DH Retained earnings | 398.00 | 398.00 | | 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 939.00 | 1 629 299.00 | | 1 039 939.00 |
DL TOTAL (I) | 5 155 717.00 | 5 353 753.00 | | 5 155 717.00 |
DP Provisions for Risks | 597 186.00 | 250 028.00 | | 597 186.00 |
DR TOTAL (IV) | 597 186.00 | 250 028.00 | | 597 186.00 |
DU Loans and Debts from Credit Institutions (3) | 3 501 858.00 | 3 956 180.00 | | 3 501 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641 841.00 | 2 313 981.00 | | 1 641 841.00 |
DX Trade payables and related accounts | 158 867.00 | 136 138.00 | | 158 867.00 |
DY Tax and social security liabilities | 525 123.00 | 913 848.00 | | 525 123.00 |
EA Other liabilities | 2 747 256.00 | 583 026.00 | | 2 747 256.00 |
EC TOTAL (IV) | 8 574 945.00 | 7 903 173.00 | | 8 574 945.00 |
EE Grand total (I to V) | 14 327 848.00 | 13 506 954.00 | | 14 327 848.00 |
EG Accrued income and payables due within one year | 8 574 945.00 | 6 913 173.00 | | 8 574 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 489 286.00 | 2 945 844.00 | | 2 489 286.00 |
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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 | 3 354 131.00 | | 3 354 131.00 | 3 354 131.00 |
FJ Net sales | 3 354 131.00 | | 3 354 131.00 | 3 354 131.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 525.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 3 378 770.00 | |
FW Other purchases and external expenses | | | 811 762.00 | |
FX Taxes, duties, and similar payments | | | 55 940.00 | |
FY Salaries and Wages | | | 1 023 973.00 | |
FZ Social Security Contributions | | | 451 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 018.00 | |
GE Other Expenses | | | 11 700.00 | |
GF Total Operating Expenses (II) | | | 2 410 660.00 | |
GG - OPERATING RESULT (I - II) | | | 968 110.00 | |
GH Attributed profit or transferred loss (III) | | | 715 236.00 | |
GI Supported loss or transferred profit (IV) | | | 5 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 713.00 | |
GP Total financial income (V) | | | 3 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 250.00 | |
GR Interest and similar expenses | | | 127 926.00 | |
GU Total financial expenses (VI) | | | 131 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 525.00 | 20 860.00 | | 21 525.00 |
HA Exceptional income from management transactions | 89 696.00 | 30 988.00 | | 89 696.00 |
HC Reversals of provisions and transfers of expenses | | 281 105.00 | | |
HD Total exceptional income (VII) | 89 696.00 | 312 093.00 | | 89 696.00 |
HE Exceptional expenses on management operations | 540.00 | 399 807.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 837.00 | | | 837.00 |
HG Exceptional depreciation and provisions | 347 158.00 | 250 028.00 | | 347 158.00 |
HH Total exceptional expenses (VIII) | 348 534.00 | 649 835.00 | | 348 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 839.00 | -337 743.00 | | -258 839.00 |
HK Income tax | 251 802.00 | 484 281.00 | | 251 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 415.00 | 5 260 217.00 | | 4 187 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 476.00 | 3 630 917.00 | | 3 147 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 939.00 | 1 629 299.00 | | 1 039 939.00 |
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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 | 486 760.00 | | 48 983.00 | 486 760.00 |
I3 DECREASES Total Financial Fixed Assets | 7 945.00 | | 30 978.00 | 7 945.00 |
I4 DECREASES Grand Total | 7 945.00 | 22 881.00 | 504 917.00 | 7 945.00 |
IO DECREASES Total including other intangible assets | | 2 007.00 | 45 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 874.00 | 428 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 426.00 | | 5 604.00 | 41 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 000.00 | | 37 790.00 | 412 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 334.00 | | 5 589.00 | 33 334.00 |
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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 | 263 545.00 | 56 018.00 | 22 045.00 | 263 545.00 |
PE DEPRECIATION Total including other intangible assets | 29 345.00 | 2 510.00 | 1 605.00 | 29 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 200.00 | 53 508.00 | 20 440.00 | 234 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 028.00 | 347 158.00 | | 250 028.00 |
7B Total provisions for depreciation | | 3 250.00 | | |
7C Grand total | 250 028.00 | 350 408.00 | | 250 028.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 250.00 | | |
UJ - Exceptional | | 347 158.00 | | |
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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 | 158 867.00 | 158 867.00 | | 158 867.00 |
8C Staff and Related Accounts | 34 551.00 | 34 551.00 | | 34 551.00 |
8D Social Security and Other Social Organizations | 190 864.00 | 190 864.00 | | 190 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747 256.00 | 2 747 256.00 | | 2 747 256.00 |
UT Other financial assets | 2 328.00 | 2 328.00 | | 2 328.00 |
UX Other trade receivables | 1 060 474.00 | 1 060 474.00 | | 1 060 474.00 |
VB VAT | 107 305.00 | 107 305.00 | | 107 305.00 |
VG Loans with a maturity of up to one year at origin | 2 511 858.00 | 2 511 858.00 | | 2 511 858.00 |
VH Loans with a maturity of more than one year at origin | 990 000.00 | 990 000.00 | | 990 000.00 |
VI Group and Associates | 1 641 841.00 | 1 641 841.00 | | 1 641 841.00 |
VM Income taxes | 217 640.00 | 217 640.00 | | 217 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 352.00 | 75 352.00 | | 75 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 678 501.00 | 10 678 501.00 | | 10 678 501.00 |
VS Prepaid expenses | 25 169.00 | 25 169.00 | | 25 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 091 418.00 | 12 091 418.00 | | 12 091 418.00 |
VW VAT | 224 356.00 | 224 356.00 | | 224 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 574 945.00 | 8 574 945.00 | | 8 574 945.00 |
