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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 | 45 711.00 | 43 332.00 | 2 378.00 | 45 711.00 |
AT Other tangible assets | 451 177.00 | 272 334.00 | 178 843.00 | 451 177.00 |
BB Receivables related to investments | 5 601.00 | | 5 601.00 | 5 601.00 |
BH Other financial assets | 819 484.00 | | 819 484.00 | 819 484.00 |
BJ TOTAL (I) | 2 047 973.00 | 315 666.00 | 1 732 307.00 | 2 047 973.00 |
BX Customers and related accounts | 366 259.00 | | 366 259.00 | 366 259.00 |
BZ Other receivables | 382 578.00 | | 382 578.00 | 382 578.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 259 325.00 | | 259 325.00 | 259 325.00 |
CH Prepaid expenses | 187 515.00 | | 187 515.00 | 187 515.00 |
CJ TOTAL (II) | 1 195 677.00 | | 1 195 677.00 | 1 195 677.00 |
CO Grand total (0 to V) | 3 243 649.00 | 315 666.00 | 2 927 984.00 | 3 243 649.00 |
CP Shares due in less than one year | 5 601.00 | | | 5 601.00 |
CU Other investments | 726 000.00 | | 726 000.00 | 726 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 28 337.00 | 18 657.00 | | 28 337.00 |
DG Other reserves | 477 419.00 | 354 494.00 | | 477 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 898.00 | 197 605.00 | | 333 898.00 |
DK Regulated provisions | | 22 129.00 | | |
DL TOTAL (I) | 1 449 654.00 | 1 202 885.00 | | 1 449 654.00 |
DU Loans and Debts from Credit Institutions (3) | 448 356.00 | 645 486.00 | | 448 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 396.00 | 181 661.00 | | 380 396.00 |
DX Trade payables and related accounts | 393 242.00 | 91 405.00 | | 393 242.00 |
DY Tax and social security liabilities | 178 556.00 | 180 374.00 | | 178 556.00 |
EA Other liabilities | 77 779.00 | 82 212.00 | | 77 779.00 |
EC TOTAL (IV) | 1 478 329.00 | 1 181 139.00 | | 1 478 329.00 |
EE Grand total (I to V) | 2 927 984.00 | 2 384 024.00 | | 2 927 984.00 |
EG Accrued income and payables due within one year | 1 209 523.00 | 733 669.00 | | 1 209 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106.00 | | |
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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 | 1 297 258.00 | | 1 297 258.00 | 1 297 258.00 |
FJ Net sales | 1 297 258.00 | | 1 297 258.00 | 1 297 258.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 933.00 | |
FR Total operating income (I) | | | 1 304 857.00 | |
FW Other purchases and external expenses | | | 914 236.00 | |
FX Taxes, duties, and similar payments | | | 27 148.00 | |
FY Salaries and Wages | | | 191 180.00 | |
FZ Social Security Contributions | | | 90 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 960.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 288 205.00 | |
GG - OPERATING RESULT (I - II) | | | 16 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 703.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 204 381.00 | |
GR Interest and similar expenses | | | 12 707.00 | |
GU Total financial expenses (VI) | | | 12 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 865.00 | | |
HC Reversals of provisions and transfers of expenses | 22 129.00 | | | 22 129.00 |
HD Total exceptional income (VII) | 22 129.00 | | | 22 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 129.00 | | | 22 129.00 |
HK Income tax | -103 443.00 | -114 203.00 | | -103 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 367.00 | 1 235 868.00 | | 1 531 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 469.00 | 1 038 263.00 | | 1 197 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 898.00 | 197 605.00 | | 333 898.00 |
HP References: Equipment leasing | 6 684.00 | 17 384.00 | | 6 684.00 |
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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 | 2 049 354.00 | | 23 619.00 | 2 049 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 1 551 086.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 2 047 973.00 | |
IO DECREASES Total including other intangible assets | | | 45 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 711.00 | | | 45 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 518.00 | | 16 659.00 | 434 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 125.00 | | 6 960.00 | 1 569 125.00 |
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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 | 250 706.00 | 64 960.00 | | 250 706.00 |
PE DEPRECIATION Total including other intangible assets | 31 247.00 | 12 086.00 | | 31 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 459.00 | 52 874.00 | | 219 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 129.00 | | 22 129.00 | 22 129.00 |
7C Grand total | 22 129.00 | | 22 129.00 | 22 129.00 |
UJ - Exceptional | | | 22 129.00 | |
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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 | 393 242.00 | 393 242.00 | | 393 242.00 |
8C Staff and Related Accounts | 31 981.00 | 31 981.00 | | 31 981.00 |
8D Social Security and Other Social Organizations | 60 030.00 | 60 030.00 | | 60 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 779.00 | 77 779.00 | | 77 779.00 |
UL Receivables related to investments | 5 601.00 | 5 601.00 | | 5 601.00 |
UT Other financial assets | 819 484.00 | | 819 484.00 | 819 484.00 |
UX Other trade receivables | 366 259.00 | 366 259.00 | | 366 259.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 67 617.00 | 67 617.00 | | 67 617.00 |
VC Group and associates | 152 341.00 | 152 341.00 | | 152 341.00 |
VH Loans with a maturity of more than one year at origin | 448 356.00 | 179 550.00 | 268 806.00 | 448 356.00 |
VI Group and Associates | 380 396.00 | 380 396.00 | | 380 396.00 |
VK Loans repaid during the year | 197 568.00 | | | 197 568.00 |
VM Income taxes | 136 707.00 | 136 707.00 | | 136 707.00 |
VP Miscellaneous | 9 611.00 | 9 611.00 | | 9 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 405.00 | 37 405.00 | | 37 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 188.00 | 16 188.00 | | 16 188.00 |
VS Prepaid expenses | 187 515.00 | 187 515.00 | | 187 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 437.00 | 941 953.00 | 819 484.00 | 1 761 437.00 |
VW VAT | 49 141.00 | 49 141.00 | | 49 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 329.00 | 1 209 523.00 | 268 806.00 | 1 478 329.00 |
