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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 968.00 | 702.00 | 266.00 | 968.00 |
AT Other tangible assets | 99 933.00 | 59 146.00 | 40 787.00 | 99 933.00 |
BB Receivables related to investments | 76 000.00 | | 76 000.00 | 76 000.00 |
BJ TOTAL (I) | 932 246.00 | 59 848.00 | 872 398.00 | 932 246.00 |
BX Customers and related accounts | 98 605.00 | | 98 605.00 | 98 605.00 |
BZ Other receivables | 213 832.00 | | 213 832.00 | 213 832.00 |
CF Cash and cash equivalents | 345 612.00 | | 345 612.00 | 345 612.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 662 068.00 | | 662 068.00 | 662 068.00 |
CO Grand total (0 to V) | 1 594 314.00 | 59 848.00 | 1 534 466.00 | 1 594 314.00 |
CP Shares due in less than one year | 76 000.00 | | | 76 000.00 |
CU Other investments | 755 345.00 | | 755 345.00 | 755 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 822 007.00 | 781 061.00 | | 822 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 709.00 | 221 846.00 | | 227 709.00 |
DL TOTAL (I) | 1 418 217.00 | 1 371 407.00 | | 1 418 217.00 |
DU Loans and Debts from Credit Institutions (3) | 18 587.00 | 32 456.00 | | 18 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 15.00 | | 8.00 |
DX Trade payables and related accounts | 20 285.00 | 15 220.00 | | 20 285.00 |
DY Tax and social security liabilities | 77 368.00 | 67 410.00 | | 77 368.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 116 249.00 | 115 850.00 | | 116 249.00 |
EE Grand total (I to V) | 1 534 466.00 | 1 487 257.00 | | 1 534 466.00 |
EG Accrued income and payables due within one year | 113 882.00 | 97 424.00 | | 113 882.00 |
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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 | 685 181.00 | | 685 181.00 | 685 181.00 |
FJ Net sales | 685 181.00 | | 685 181.00 | 685 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 218.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 694 399.00 | |
FU Purchases of raw materials and other supplies | | | 15 984.00 | |
FW Other purchases and external expenses | | | 81 569.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 490 438.00 | |
FZ Social Security Contributions | | | 43 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 609.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 658 931.00 | |
GG - OPERATING RESULT (I - II) | | | 35 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 600.00 | |
GL Other interest and similar income | | | 5 151.00 | |
GP Total financial income (V) | | | 204 751.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 218.00 | 12 852.00 | | 9 218.00 |
A4 Equity method investments | | 155.00 | | |
HK Income tax | 11 789.00 | 2 438.00 | | 11 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 150.00 | 876 136.00 | | 899 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 441.00 | 654 290.00 | | 671 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 709.00 | 221 846.00 | | 227 709.00 |
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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 | 932 246.00 | | 6 000.00 | 932 246.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 831 345.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | | 932 246.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 933.00 | | | 99 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 345.00 | | 6 000.00 | 831 345.00 |
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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 | 35 239.00 | 24 609.00 | | 35 239.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | 323.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 860.00 | 24 287.00 | | 34 860.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 20 285.00 | 20 285.00 | | 20 285.00 |
8C Staff and Related Accounts | 16 399.00 | 16 399.00 | | 16 399.00 |
8D Social Security and Other Social Organizations | 23 466.00 | 23 466.00 | | 23 466.00 |
8E Income Taxes | 9 800.00 | 9 800.00 | | 9 800.00 |
UL Receivables related to investments | 76 000.00 | 76 000.00 | | 76 000.00 |
UX Other trade receivables | 98 605.00 | 98 605.00 | | 98 605.00 |
UY Staff and related accounts | | | 80.00 | |
VB VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VG Loans with a maturity of up to one year at origin | 7 406.00 | 7 406.00 | | 7 406.00 |
VH Loans with a maturity of more than one year at origin | 11 181.00 | 8 814.00 | 2 367.00 | 11 181.00 |
VJ Loans taken out during the year | 14 216.00 | | | 14 216.00 |
VK Loans repaid during the year | 28 040.00 | | | 28 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 805.00 | 211 805.00 | | 211 805.00 |
VS Prepaid expenses | 4 019.00 | 4 019.00 | | 4 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 456.00 | 392 456.00 | | 392 456.00 |
VW VAT | 26 269.00 | 26 269.00 | | 26 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 249.00 | 113 882.00 | 2 367.00 | 116 249.00 |
