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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 | 14 337.00 | 14 337.00 | | 14 337.00 |
AT Other tangible assets | 10 946.00 | 10 574.00 | 372.00 | 10 946.00 |
BH Other financial assets | 9 683.00 | | 9 683.00 | 9 683.00 |
BJ TOTAL (I) | 1 566 465.00 | 24 912.00 | 1 541 552.00 | 1 566 465.00 |
BX Customers and related accounts | 198 078.00 | | 198 078.00 | 198 078.00 |
BZ Other receivables | 507 076.00 | | 507 076.00 | 507 076.00 |
CF Cash and cash equivalents | 30 470.00 | | 30 470.00 | 30 470.00 |
CH Prepaid expenses | 16 628.00 | | 16 628.00 | 16 628.00 |
CJ TOTAL (II) | 752 254.00 | | 752 254.00 | 752 254.00 |
CO Grand total (0 to V) | 2 318 719.00 | 24 912.00 | 2 293 807.00 | 2 318 719.00 |
CU Other investments | 1 531 497.00 | | 1 531 497.00 | 1 531 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 500.00 | | | 1 184 500.00 |
DD Legal reserve (1) | 118 450.00 | | | 118 450.00 |
DG Other reserves | 287 522.00 | | | 287 522.00 |
DH Retained earnings | 48 208.00 | | | 48 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 408.00 | | | 209 408.00 |
DK Regulated provisions | 3 917.00 | | | 3 917.00 |
DL TOTAL (I) | 1 852 008.00 | | | 1 852 008.00 |
DU Loans and Debts from Credit Institutions (3) | 100 767.00 | | | 100 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 737.00 | | | 63 737.00 |
DX Trade payables and related accounts | 29 962.00 | | | 29 962.00 |
DY Tax and social security liabilities | 119 165.00 | | | 119 165.00 |
EA Other liabilities | 128 164.00 | | | 128 164.00 |
EC TOTAL (IV) | 441 799.00 | | | 441 799.00 |
EE Grand total (I to V) | 2 293 807.00 | | | 2 293 807.00 |
EG Accrued income and payables due within one year | 388 619.00 | | | 388 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
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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 | 728 500.00 | | 728 500.00 | 728 500.00 |
FJ Net sales | 728 500.00 | | 728 500.00 | 728 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 375.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 740 878.00 | |
FW Other purchases and external expenses | | | 216 671.00 | |
FX Taxes, duties, and similar payments | | | 10 220.00 | |
FY Salaries and Wages | | | 281 099.00 | |
FZ Social Security Contributions | | | 121 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 631 820.00 | |
GG - OPERATING RESULT (I - II) | | | 109 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 622.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 179 672.00 | |
GR Interest and similar expenses | | | 19 940.00 | |
GU Total financial expenses (VI) | | | 19 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 375.00 | | | 12 375.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 5 665.00 | | | 5 665.00 |
HD Total exceptional income (VII) | 5 880.00 | | | 5 880.00 |
HE Exceptional expenses on management operations | 30 610.00 | | | 30 610.00 |
HF Exceptional expenses on capital transactions | 1 842.00 | | | 1 842.00 |
HG Exceptional depreciation and provisions | 19 943.00 | | | 19 943.00 |
HH Total exceptional expenses (VIII) | 52 396.00 | | | 52 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 516.00 | | | -46 516.00 |
HK Income tax | 12 865.00 | | | 12 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 430.00 | | | 926 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 021.00 | | | 717 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 408.00 | | | 209 408.00 |
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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 | 1 703 591.00 | | | 1 703 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541 181.00 | |
I4 DECREASES Grand Total | | | 1 566 465.00 | |
IO DECREASES Total including other intangible assets | | | 14 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 338.00 | | | 14 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 850.00 | | | 139 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549 403.00 | | | 1 549 403.00 |
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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 | 131 435.00 | 844.00 | | 131 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 890.00 | 28.00 | | 3 890.00 |
7C Grand total | 3 890.00 | 28.00 | | 3 890.00 |
UJ - Exceptional | | | 28.00 | |
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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 | 29 963.00 | 29 963.00 | | 29 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 903.00 | 191 903.00 | | 191 903.00 |
UT Other financial assets | 9 683.00 | | | 9 683.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 99 967.00 | 46 787.00 | 53 180.00 | 99 967.00 |
VS Prepaid expenses | 16 629.00 | | | 16 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 467.00 | 721 784.00 | 9 683.00 | 731 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 799.00 | 388 619.00 | 53 180.00 | 441 799.00 |
