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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 | 1 800.00 | 1 410.00 | 390.00 | 1 800.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 39 982.00 | | 39 982.00 | 39 982.00 |
AP Buildings | 359 838.00 | 215 903.00 | 143 935.00 | 359 838.00 |
AT Other tangible assets | 76 859.00 | 62 691.00 | 14 168.00 | 76 859.00 |
BB Receivables related to investments | 1 422 388.00 | | 1 422 388.00 | 1 422 388.00 |
BH Other financial assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BJ TOTAL (I) | 1 914 835.00 | 280 004.00 | 1 634 831.00 | 1 914 835.00 |
BT Goods | 259 492.00 | | 259 492.00 | 259 492.00 |
BV Advances and down payments on orders | 10 287.00 | | 10 287.00 | 10 287.00 |
BX Customers and related accounts | 111 760.00 | | 111 760.00 | 111 760.00 |
BZ Other receivables | 43 276.00 | 2 680.00 | 40 597.00 | 43 276.00 |
CF Cash and cash equivalents | 61 617.00 | | 61 617.00 | 61 617.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 486 786.00 | 2 680.00 | 484 106.00 | 486 786.00 |
CO Grand total (0 to V) | 2 401 621.00 | 282 684.00 | 2 118 937.00 | 2 401 621.00 |
CU Other investments | 5 136.00 | | 5 136.00 | 5 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 219 008.00 | 1 042 508.00 | | 1 219 008.00 |
DH Retained earnings | 172 227.00 | | | 172 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 227.00 | 176 500.00 | | 172 227.00 |
DL TOTAL (I) | 1 458 313.00 | 1 286 086.00 | | 1 458 313.00 |
DP Provisions for Risks | 23 346.00 | 23 346.00 | | 23 346.00 |
DR TOTAL (IV) | 23 346.00 | 23 346.00 | | 23 346.00 |
DU Loans and Debts from Credit Institutions (3) | 6 755.00 | 8 155.00 | | 6 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 6 030.00 | | 42.00 |
DW Advances and down payments received on current orders | | 65 275.00 | | |
DX Trade payables and related accounts | 6 437.00 | 6 386.00 | | 6 437.00 |
DY Tax and social security liabilities | 574 570.00 | 592 527.00 | | 574 570.00 |
EA Other liabilities | 49 474.00 | 556.00 | | 49 474.00 |
EB Prepaid income (2) | | 3 283.00 | | |
EC TOTAL (IV) | 637 278.00 | 682 213.00 | | 637 278.00 |
EE Grand total (I to V) | 2 118 937.00 | 1 991 645.00 | | 2 118 937.00 |
EG Accrued income and payables due within one year | 637 278.00 | 616 938.00 | | 637 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 755.00 | 8 155.00 | | 6 755.00 |
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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 | 92 013.00 | 27 725.00 | 119 738.00 | 92 013.00 |
FJ Net sales | 92 013.00 | 27 725.00 | 119 738.00 | 92 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 845.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 583.00 | |
FW Other purchases and external expenses | | | 62 163.00 | |
FX Taxes, duties, and similar payments | | | 7 305.00 | |
FY Salaries and Wages | | | 25 625.00 | |
FZ Social Security Contributions | | | 7 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 157.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 473.00 | |
GG - OPERATING RESULT (I - II) | | | 4 110.00 | |
GH Attributed profit or transferred loss (III) | | | 236 979.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 041.00 | 3 199.00 | | 6 041.00 |
HD Total exceptional income (VII) | 6 041.00 | 3 199.00 | | 6 041.00 |
HE Exceptional expenses on management operations | | 1 299.00 | | |
HH Total exceptional expenses (VIII) | | 1 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 041.00 | 1 900.00 | | 6 041.00 |
HK Income tax | 76 021.00 | 77 843.00 | | 76 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 968.00 | 361 785.00 | | 370 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 740.00 | 185 285.00 | | 198 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 227.00 | 176 500.00 | | 172 227.00 |
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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 | 1 774 434.00 | | | 1 774 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428 734.00 | |
I4 DECREASES Grand Total | | | 1 914 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 305.00 | | | 475 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 707.00 | | | 1 289 707.00 |
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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 | 259 198.00 | 20 806.00 | | 259 198.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | 900.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 688.00 | 19 906.00 | | 258 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 346.00 | | | 23 346.00 |
6T Receivables | | 76 157.00 | | |
6X Other provisions for depreciation | 2 680.00 | | 2 680.00 | 2 680.00 |
7B Total provisions for depreciation | 2 680.00 | 76 157.00 | 2 680.00 | 2 680.00 |
7C Grand total | 23 346.00 | | | 23 346.00 |
UE of which provisions and reversals: - Operating | | 76 157.00 | 23 346.00 | |
UJ - Exceptional | | | 2 680.00 | |
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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 | 6 437.00 | 6 437.00 | | 6 437.00 |
8C Staff and Related Accounts | 3 774.00 | 3 774.00 | | 3 774.00 |
8D Social Security and Other Social Organizations | 6 419.00 | 6 419.00 | | 6 419.00 |
8E Income Taxes | 157 106.00 | 157 106.00 | | 157 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 516.00 | 49 516.00 | | 49 516.00 |
UL Receivables related to investments | 1 422 388.00 | | | 1 422 388.00 |
UT Other financial assets | 1 209.00 | | | 1 209.00 |
UX Other trade receivables | 76 760.00 | | | 76 760.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 76 157.00 | | | 76 157.00 |
VB VAT | 4 539.00 | | | 4 539.00 |
VC Group and associates | 36 837.00 | | | 36 837.00 |
VG Loans with a maturity of up to one year at origin | 6 755.00 | 6 755.00 | | 6 755.00 |
VI Group and Associates | 3 336.00 | 3 336.00 | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 585.00 | | | 6 585.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 986.00 | 155 389.00 | 1 423 597.00 | 1 578 986.00 |
VW VAT | 15 096.00 | 15 096.00 | | 15 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 278.00 | 637 278.00 | | 637 278.00 |
