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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 | | | | |
AJ Other Intangible Assets | 168 064.00 | | 168 064.00 | 168 064.00 |
AT Other tangible assets | 53 448.00 | 23 631.00 | 29 817.00 | 53 448.00 |
BJ TOTAL (I) | 1 654 186.00 | 23 631.00 | 1 630 555.00 | 1 654 186.00 |
BX Customers and related accounts | 1 947 391.00 | | 1 947 391.00 | 1 947 391.00 |
BZ Other receivables | 337 533.00 | | 337 533.00 | 337 533.00 |
CD Marketable securities | 245 675.00 | | 245 675.00 | 245 675.00 |
CF Cash and cash equivalents | 357 973.00 | | 357 973.00 | 357 973.00 |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 2 893 866.00 | | 2 893 866.00 | 2 893 866.00 |
CO Grand total (0 to V) | 4 548 051.00 | 23 631.00 | 4 524 421.00 | 4 548 051.00 |
CU Other investments | 1 432 674.00 | | 1 432 674.00 | 1 432 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 2 000.00 | | 200 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 945 203.00 | 927 359.00 | | 945 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 596.00 | 315 844.00 | | 49 596.00 |
DL TOTAL (I) | 1 194 999.00 | 1 245 403.00 | | 1 194 999.00 |
DP Provisions for Risks | 12 553.00 | | | 12 553.00 |
DR TOTAL (IV) | 12 553.00 | | | 12 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 220.00 | 1 597 132.00 | | 1 759 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 066.00 | 4 785.00 | | 72 066.00 |
DX Trade payables and related accounts | 853 022.00 | 206 754.00 | | 853 022.00 |
DY Tax and social security liabilities | 632 561.00 | 523 946.00 | | 632 561.00 |
EC TOTAL (IV) | 3 316 869.00 | 2 332 617.00 | | 3 316 869.00 |
EE Grand total (I to V) | 4 524 421.00 | 3 578 020.00 | | 4 524 421.00 |
EG Accrued income and payables due within one year | 1 722 099.00 | 1 290 602.00 | | 1 722 099.00 |
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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 | 2 116 781.00 | 185 761.00 | 2 302 542.00 | 2 116 781.00 |
FJ Net sales | 2 116 781.00 | 185 761.00 | 2 302 542.00 | 2 116 781.00 |
FN Capitalized production | | | 109 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 2 414 216.00 | |
FW Other purchases and external expenses | | | 1 378 578.00 | |
FX Taxes, duties, and similar payments | | | 17 898.00 | |
FY Salaries and Wages | | | 635 080.00 | |
FZ Social Security Contributions | | | 294 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 553.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 2 346 307.00 | |
GG - OPERATING RESULT (I - II) | | | 67 909.00 | |
GK Income from other securities and fixed asset receivables | | | 805.00 | |
GL Other interest and similar income | | | 389.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 10 282.00 | |
GU Total financial expenses (VI) | | | 10 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 888.00 | 19 337.00 | | 8 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 072.00 | 2 431 247.00 | | 2 415 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 476.00 | 2 115 403.00 | | 2 365 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 596.00 | 315 844.00 | | 49 596.00 |
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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 | 1 535 691.00 | | 122 645.00 | 1 535 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432 674.00 | |
I4 DECREASES Grand Total | | 4 150.00 | 1 654 186.00 | |
IO DECREASES Total including other intangible assets | | 3 100.00 | 168 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 53 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 406.00 | | 109 758.00 | 61 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 610.00 | | 12 887.00 | 41 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432 674.00 | | | 1 432 674.00 |
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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 | 17 691.00 | 7 096.00 | 1 157.00 | 17 691.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | | 107.00 | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 584.00 | 7 096.00 | 1 050.00 | 17 584.00 |
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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 | | 12 553.00 | | |
7C Grand total | | 12 553.00 | | |
UE of which provisions and reversals: - Operating | | 12 553.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 853 022.00 | 853 022.00 | | 853 022.00 |
8D Social Security and Other Social Organizations | 632 561.00 | 632 561.00 | | 632 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 785.00 | 71 785.00 | | 71 785.00 |
UX Other trade receivables | 1 947 391.00 | 1 947 391.00 | | 1 947 391.00 |
VH Loans with a maturity of more than one year at origin | 1 759 220.00 | 164 450.00 | 1 288 366.00 | 1 759 220.00 |
VJ Loans taken out during the year | 186 630.00 | | | 186 630.00 |
VK Loans repaid during the year | 24 542.00 | | | 24 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 533.00 | 337 533.00 | | 337 533.00 |
VS Prepaid expenses | 5 294.00 | 5 294.00 | | 5 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 218.00 | 2 290 218.00 | | 2 290 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 869.00 | 1 722 099.00 | 1 288 366.00 | 3 316 869.00 |
