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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 | 649 621.00 | 35 729.00 | 613 891.00 | 649 621.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 45 533.00 | 30 509.00 | 15 024.00 | 45 533.00 |
BD Other fixed assets | 2 802 750.00 | 425 000.00 | 2 377 750.00 | 2 802 750.00 |
BJ TOTAL (I) | 4 365 405.00 | 491 238.00 | 3 874 166.00 | 4 365 405.00 |
BX Customers and related accounts | 1 943 768.00 | | 1 943 768.00 | 1 943 768.00 |
BZ Other receivables | 2 455 632.00 | | 2 455 632.00 | 2 455 632.00 |
CF Cash and cash equivalents | 2 392 966.00 | | 2 392 966.00 | 2 392 966.00 |
CH Prepaid expenses | 11 867.00 | | 11 867.00 | 11 867.00 |
CJ TOTAL (II) | 6 804 235.00 | | 6 804 235.00 | 6 804 235.00 |
CO Grand total (0 to V) | 11 169 640.00 | 491 238.00 | 10 678 401.00 | 11 169 640.00 |
CU Other investments | 859 500.00 | | 859 500.00 | 859 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | | | 262 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 192.00 | | | 17 192.00 |
DH Retained earnings | -29 974.00 | | | -29 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 460.00 | | | 85 460.00 |
DL TOTAL (I) | 335 678.00 | | | 335 678.00 |
DU Loans and Debts from Credit Institutions (3) | 3 831 176.00 | | | 3 831 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 039 211.00 | | | 6 039 211.00 |
DX Trade payables and related accounts | 132 300.00 | | | 132 300.00 |
DY Tax and social security liabilities | 337 037.00 | | | 337 037.00 |
EA Other liabilities | 2 997.00 | | | 2 997.00 |
EC TOTAL (IV) | 10 342 723.00 | | | 10 342 723.00 |
EE Grand total (I to V) | 10 678 401.00 | | | 10 678 401.00 |
EG Accrued income and payables due within one year | 9 273 012.00 | | | 9 273 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 545.00 | | | 1 545.00 |
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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 | 957 398.00 | | 957 398.00 | 957 398.00 |
FJ Net sales | 957 398.00 | | 957 398.00 | 957 398.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561.00 | |
FQ Other income | | | 621 362.00 | |
FR Total operating income (I) | | | 1 588 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 902.00 | |
FW Other purchases and external expenses | | | 435 635.00 | |
FX Taxes, duties, and similar payments | | | 26 164.00 | |
FY Salaries and Wages | | | 628 631.00 | |
FZ Social Security Contributions | | | 186 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 503.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 293 250.00 | |
GG - OPERATING RESULT (I - II) | | | 295 072.00 | |
GR Interest and similar expenses | | | 89 569.00 | |
GU Total financial expenses (VI) | | | 89 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 891.00 | | | 891.00 |
HD Total exceptional income (VII) | 891.00 | | | 891.00 |
HE Exceptional expenses on management operations | 78 952.00 | | | 78 952.00 |
HH Total exceptional expenses (VIII) | 78 952.00 | | | 78 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 061.00 | | | -78 061.00 |
HK Income tax | 41 981.00 | | | 41 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 214.00 | | | 1 589 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 753.00 | | | 1 503 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 460.00 | | | 85 460.00 |
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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 | 3 151 088.00 | | 1 227 066.00 | 3 151 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 662 250.00 | |
I4 DECREASES Grand Total | | 12 750.00 | 4 365 405.00 | |
IO DECREASES Total including other intangible assets | | 12 750.00 | 657 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 397.00 | | 36 974.00 | 633 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 192.00 | | 9 342.00 | 36 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 481 500.00 | | 1 180 750.00 | 2 481 500.00 |
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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 | 51 735.00 | 14 503.00 | | 51 735.00 |
PE DEPRECIATION Total including other intangible assets | 26 759.00 | 8 971.00 | | 26 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 976.00 | 5 533.00 | | 24 976.00 |
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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 | 132 300.00 | 132 300.00 | | 132 300.00 |
8D Social Security and Other Social Organizations | 337 038.00 | 337 038.00 | | 337 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446 974.00 | 1 446 974.00 | | 1 446 974.00 |
UX Other trade receivables | 1 943 769.00 | 1 943 769.00 | | 1 943 769.00 |
VG Loans with a maturity of up to one year at origin | 1 546.00 | 1 546.00 | | 1 546.00 |
VH Loans with a maturity of more than one year at origin | 3 829 631.00 | 2 759 920.00 | 1 055 828.00 | 3 829 631.00 |
VI Group and Associates | 4 595 234.00 | 4 595 234.00 | | 4 595 234.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 247 895.00 | | | 247 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455 632.00 | 2 455 632.00 | | 2 455 632.00 |
VS Prepaid expenses | 11 867.00 | 11 867.00 | | 11 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 411 269.00 | 4 411 269.00 | | 4 411 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 342 723.00 | 9 273 012.00 | 1 055 828.00 | 10 342 723.00 |
