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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 | 47 133.00 | 31 033.00 | 16 100.00 | 47 133.00 |
AT Other tangible assets | 18 010.00 | 13 187.00 | 4 823.00 | 18 010.00 |
BF Loans | 514 629.00 | | 514 629.00 | 514 629.00 |
BH Other financial assets | 12 839.00 | | 12 839.00 | 12 839.00 |
BJ TOTAL (I) | 1 382 729.00 | 44 220.00 | 1 338 509.00 | 1 382 729.00 |
BX Customers and related accounts | 407 733.00 | | 407 733.00 | 407 733.00 |
BZ Other receivables | 50 244.00 | | 50 244.00 | 50 244.00 |
CF Cash and cash equivalents | 187 819.00 | | 187 819.00 | 187 819.00 |
CH Prepaid expenses | 6 379.00 | | 6 379.00 | 6 379.00 |
CJ TOTAL (II) | 652 175.00 | | 652 175.00 | 652 175.00 |
CO Grand total (0 to V) | 2 034 904.00 | 44 220.00 | 1 990 684.00 | 2 034 904.00 |
CU Other investments | 790 117.00 | | 790 117.00 | 790 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 264.00 | | | 264.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 238 722.00 | | | 1 238 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 989.00 | | | 171 989.00 |
DL TOTAL (I) | 1 454 974.00 | | | 1 454 974.00 |
DP Provisions for Risks | 4 577.00 | | | 4 577.00 |
DR TOTAL (IV) | 4 577.00 | | | 4 577.00 |
DU Loans and Debts from Credit Institutions (3) | 235 151.00 | | | 235 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 217.00 | | | 163 217.00 |
DX Trade payables and related accounts | 17 203.00 | | | 17 203.00 |
DY Tax and social security liabilities | 106 305.00 | | | 106 305.00 |
EA Other liabilities | 9 257.00 | | | 9 257.00 |
EC TOTAL (IV) | 531 133.00 | | | 531 133.00 |
EE Grand total (I to V) | 1 990 684.00 | | | 1 990 684.00 |
EG Accrued income and payables due within one year | 296 133.00 | | | 296 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
EK (including equity difference) | 264.00 | | | 264.00 |
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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 | 519 000.00 | | 519 000.00 | 519 000.00 |
FJ Net sales | 519 000.00 | | 519 000.00 | 519 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 968.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 555 332.00 | |
FW Other purchases and external expenses | | | 298 499.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 79 168.00 | |
FZ Social Security Contributions | | | 27 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 185.00 | |
GF Total Operating Expenses (II) | | | 413 588.00 | |
GG - OPERATING RESULT (I - II) | | | 141 744.00 | |
GH Attributed profit or transferred loss (III) | | | 1 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 572.00 | |
GK Income from other securities and fixed asset receivables | | | 5 404.00 | |
GL Other interest and similar income | | | 8 261.00 | |
GP Total financial income (V) | | | 28 237.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 038.00 | | | 27 038.00 |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HD Total exceptional income (VII) | 543.00 | | | 543.00 |
HE Exceptional expenses on management operations | 10 801.00 | | | 10 801.00 |
HH Total exceptional expenses (VIII) | 10 801.00 | | | 10 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 258.00 | | | -10 258.00 |
HK Income tax | -14 515.00 | | | -14 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 369.00 | | | 585 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 380.00 | | | 413 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 989.00 | | | 171 989.00 |
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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 | 1 287 241.00 | | 115 488.00 | 1 287 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 317 586.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 382 729.00 | |
IO DECREASES Total including other intangible assets | | | 47 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 958.00 | | 1 175.00 | 45 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 010.00 | | | 18 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 272.00 | | 114 313.00 | 1 223 272.00 |
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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 | 39 035.00 | 5 185.00 | | 39 035.00 |
PE DEPRECIATION Total including other intangible assets | 28 679.00 | 2 355.00 | | 28 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 356.00 | 2 831.00 | | 10 356.00 |
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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 | 13 507.00 | | 8 930.00 | 13 507.00 |
7C Grand total | 13 507.00 | | 8 930.00 | 13 507.00 |
UE of which provisions and reversals: - Operating | | | 8 930.00 | |
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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
8B Suppliers and Related Accounts | 17 203.00 | 17 203.00 | | 17 203.00 |
8C Staff and Related Accounts | 6 066.00 | 6 066.00 | | 6 066.00 |
8D Social Security and Other Social Organizations | 10 581.00 | 10 581.00 | | 10 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 257.00 | 9 257.00 | | 9 257.00 |
UP Loans | 514 629.00 | | | 514 629.00 |
UT Other financial assets | 12 839.00 | | | 12 839.00 |
VB VAT | 3 858.00 | | | 3 858.00 |
VC Group and associates | 11 854.00 | | | 11 854.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 235 000.00 | | | 235 000.00 |
VI Group and Associates | 159 367.00 | 159 367.00 | | 159 367.00 |
VM Income taxes | 15 776.00 | | | 15 776.00 |
VP Miscellaneous | 3 496.00 | | | 3 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 260.00 | | | 15 260.00 |
VS Prepaid expenses | 6 379.00 | | | 6 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 025.00 | 471 556.00 | 527 468.00 | 999 025.00 |
VW VAT | 88 695.00 | 88 695.00 | | 88 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 333.00 | 297 333.00 | | 532 333.00 |
