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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 | 33 162.00 | 33 162.00 | | 33 162.00 |
AT Other tangible assets | 151 463.00 | 92 623.00 | 58 840.00 | 151 463.00 |
BH Other financial assets | 33 060.00 | | 33 060.00 | 33 060.00 |
BJ TOTAL (I) | 2 682 726.00 | 125 786.00 | 2 556 940.00 | 2 682 726.00 |
BX Customers and related accounts | 199 827.00 | | 199 827.00 | 199 827.00 |
BZ Other receivables | 900 932.00 | | 900 932.00 | 900 932.00 |
CF Cash and cash equivalents | 1 615 800.00 | | 1 615 800.00 | 1 615 800.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 2 719 379.00 | | 2 719 379.00 | 2 719 379.00 |
CO Grand total (0 to V) | 5 402 105.00 | 125 786.00 | 5 276 319.00 | 5 402 105.00 |
CU Other investments | 2 465 040.00 | | 2 465 040.00 | 2 465 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 301 200.00 | | | 2 301 200.00 |
DD Legal reserve (1) | 73 843.00 | | | 73 843.00 |
DE Statutory or contractual reserves | 996 520.00 | | | 996 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 919.00 | | | 139 919.00 |
DL TOTAL (I) | 3 511 483.00 | | | 3 511 483.00 |
DU Loans and Debts from Credit Institutions (3) | 24 369.00 | | | 24 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 889.00 | | | 1 520 889.00 |
DX Trade payables and related accounts | 8 092.00 | | | 8 092.00 |
DY Tax and social security liabilities | 193 150.00 | | | 193 150.00 |
EA Other liabilities | 18 337.00 | | | 18 337.00 |
EC TOTAL (IV) | 1 764 836.00 | | | 1 764 836.00 |
EE Grand total (I to V) | 5 276 319.00 | | | 5 276 319.00 |
EG Accrued income and payables due within one year | 1 750 872.00 | | | 1 750 872.00 |
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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 | 755 942.00 | | 755 942.00 | 755 942.00 |
FJ Net sales | 755 942.00 | | 755 942.00 | 755 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2 161.00 | |
FR Total operating income (I) | | | 758 203.00 | |
FW Other purchases and external expenses | | | 258 196.00 | |
FX Taxes, duties, and similar payments | | | 29 194.00 | |
FY Salaries and Wages | | | 282 086.00 | |
FZ Social Security Contributions | | | 104 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 109.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 715 017.00 | |
GG - OPERATING RESULT (I - II) | | | 43 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 23 713.00 | |
GP Total financial income (V) | | | 113 713.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 12 895.00 | | | 12 895.00 |
HD Total exceptional income (VII) | 12 896.00 | | | 12 896.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 5 511.00 | | | 5 511.00 |
HH Total exceptional expenses (VIII) | 5 593.00 | | | 5 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 304.00 | | | 7 304.00 |
HK Income tax | 24 111.00 | | | 24 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 812.00 | | | 884 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 893.00 | | | 744 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 919.00 | | | 139 919.00 |
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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 | 2 673 192.00 | | 49 534.00 | 2 673 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498 100.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 2 682 726.00 | |
IO DECREASES Total including other intangible assets | | | 33 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 151 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 162.00 | | | 33 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 930.00 | | 49 534.00 | 141 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498 100.00 | | | 2 498 100.00 |
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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 | 137 166.00 | 23 109.00 | 34 489.00 | 137 166.00 |
PE DEPRECIATION Total including other intangible assets | 33 162.00 | | | 33 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 003.00 | 23 109.00 | 34 489.00 | 104 003.00 |
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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 | 18 150.00 | 18 150.00 | | 18 150.00 |
8B Suppliers and Related Accounts | 8 092.00 | 8 092.00 | | 8 092.00 |
8C Staff and Related Accounts | 64 444.00 | 64 444.00 | | 64 444.00 |
8D Social Security and Other Social Organizations | 57 306.00 | 57 306.00 | | 57 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 337.00 | 18 337.00 | | 18 337.00 |
UT Other financial assets | 33 060.00 | | | 33 060.00 |
UX Other trade receivables | 199 827.00 | | | 199 827.00 |
VB VAT | 3 517.00 | | | 3 517.00 |
VC Group and associates | 831 753.00 | | | 831 753.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 24 342.00 | 10 377.00 | 13 965.00 | 24 342.00 |
VI Group and Associates | 1 502 739.00 | 1 502 739.00 | | 1 502 739.00 |
VJ Loans taken out during the year | 31 200.00 | | | 31 200.00 |
VK Loans repaid during the year | 9 983.00 | | | 9 983.00 |
VM Income taxes | 62 057.00 | | | 62 057.00 |
VN Other taxes, similar payments | 3 606.00 | | | 3 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 906.00 | 7 906.00 | | 7 906.00 |
VS Prepaid expenses | 2 819.00 | | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 639.00 | 1 103 579.00 | 33 060.00 | 1 136 639.00 |
VW VAT | 63 493.00 | 63 493.00 | | 63 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 836.00 | 1 750 872.00 | 13 965.00 | 1 764 836.00 |
