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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
AH Goodwill | 449 400.00 | | 449 400.00 | 449 400.00 |
AT Other tangible assets | 347 831.00 | 328 647.00 | 19 184.00 | 347 831.00 |
AV Fixed assets in progress | 4 980.00 | | 4 980.00 | 4 980.00 |
BB Receivables related to investments | 1 157 920.00 | | 1 157 920.00 | 1 157 920.00 |
BD Other fixed assets | 544.00 | | 544.00 | 544.00 |
BH Other financial assets | 12 687.00 | | 12 687.00 | 12 687.00 |
BJ TOTAL (I) | 1 995 721.00 | 334 101.00 | 1 661 620.00 | 1 995 721.00 |
BN Goods in progress | 222 251.00 | 74 000.00 | 148 251.00 | 222 251.00 |
BX Customers and related accounts | 8 032.00 | | 8 032.00 | 8 032.00 |
BZ Other receivables | 57 188.00 | | 57 188.00 | 57 188.00 |
CD Marketable securities | 4 360.00 | 2 904.00 | 1 455.00 | 4 360.00 |
CF Cash and cash equivalents | 607 049.00 | | 607 049.00 | 607 049.00 |
CH Prepaid expenses | 20 239.00 | | 20 239.00 | 20 239.00 |
CJ TOTAL (II) | 919 119.00 | 76 904.00 | 842 214.00 | 919 119.00 |
CO Grand total (0 to V) | 2 914 839.00 | 411 005.00 | 2 503 834.00 | 2 914 839.00 |
CU Other investments | 16 905.00 | | 16 905.00 | 16 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DE Statutory or contractual reserves | 23 560.00 | 23 560.00 | | 23 560.00 |
DG Other reserves | 257 342.00 | 216 801.00 | | 257 342.00 |
DH Retained earnings | 619 468.00 | 619 468.00 | | 619 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 719.00 | 40 540.00 | | 227 719.00 |
DL TOTAL (I) | 1 220 489.00 | 992 770.00 | | 1 220 489.00 |
DQ Provisions for Expenses | | 5 385.00 | | |
DR TOTAL (IV) | | 5 385.00 | | |
DU Loans and Debts from Credit Institutions (3) | 179 379.00 | 220 950.00 | | 179 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 352.00 | 725 587.00 | | 795 352.00 |
DX Trade payables and related accounts | 153 823.00 | 239 327.00 | | 153 823.00 |
DY Tax and social security liabilities | 67 852.00 | 65 322.00 | | 67 852.00 |
EA Other liabilities | 86 940.00 | 71 381.00 | | 86 940.00 |
EC TOTAL (IV) | 1 283 345.00 | 1 322 566.00 | | 1 283 345.00 |
EE Grand total (I to V) | 2 503 834.00 | 2 320 721.00 | | 2 503 834.00 |
EG Accrued income and payables due within one year | 136 308.00 | 179 088.00 | | 136 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 000.00 | |
FG Production sold - services | | | 1 162 576.00 | |
FJ Net sales | | | 1 202 576.00 | |
FM Inventory production | | | -43 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 602.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 1 183 704.00 | |
FW Other purchases and external expenses | | | 588 206.00 | |
FX Taxes, duties, and similar payments | | | 15 774.00 | |
FY Salaries and Wages | | | 197 593.00 | |
FZ Social Security Contributions | | | 50 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 001.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 866 649.00 | |
GG - OPERATING RESULT (I - II) | | | 317 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 391.00 | |
GL Other interest and similar income | | | 78.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 469.00 | |
GR Interest and similar expenses | | | 13 221.00 | |
GU Total financial expenses (VI) | | | 13 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 965.00 | 74 799.00 | | 17 965.00 |
HC Reversals of provisions and transfers of expenses | 5 385.00 | | | 5 385.00 |
HD Total exceptional income (VII) | 23 350.00 | 74 799.00 | | 23 350.00 |
HE Exceptional expenses on management operations | 5 420.00 | 37 346.00 | | 5 420.00 |
HF Exceptional expenses on capital transactions | | 1 035.00 | | |
HG Exceptional depreciation and provisions | | 5 385.00 | | |
HH Total exceptional expenses (VIII) | 5 420.00 | 43 766.00 | | 5 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 930.00 | 31 033.00 | | 17 930.00 |
HK Income tax | 104 515.00 | 17 206.00 | | 104 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 524.00 | 1 041 094.00 | | 1 217 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 805.00 | 1 000 554.00 | | 989 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 719.00 | 40 540.00 | | 227 719.00 |
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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 | 1 853 502.00 | | | 1 853 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188 056.00 | |
I4 DECREASES Grand Total | | | 1 995 721.00 | |
IO DECREASES Total including other intangible assets | | | 5 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 454.00 | | | 5 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 588.00 | | | 339 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 061.00 | | | 1 059 061.00 |
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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 | 319 099.00 | 15 001.00 | | 319 099.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | 1 643.00 | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 288.00 | 13 358.00 | | 315 288.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 153 823.00 | 153 823.00 | | 153 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 042.00 | 882 042.00 | | 882 042.00 |
VH Loans with a maturity of more than one year at origin | 179 379.00 | 43 071.00 | 136 308.00 | 179 379.00 |
VK Loans repaid during the year | 41 267.00 | | | 41 267.00 |
VS Prepaid expenses | 20 239.00 | | | 20 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 066.00 | 85 459.00 | 1 170 607.00 | 1 256 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 345.00 | 1 147 037.00 | 136 308.00 | 1 283 345.00 |
