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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AT Other tangible assets | 17 306.00 | 12 205.00 | 5 101.00 | 17 306.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 12 686.00 | | 12 686.00 | 12 686.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 424 206.00 | 14 578.00 | 2 409 628.00 | 2 424 206.00 |
BX Customers and related accounts | 1 175.00 | | 1 175.00 | 1 175.00 |
BZ Other receivables | 172 174.00 | 6 694.00 | 165 480.00 | 172 174.00 |
CD Marketable securities | 514 533.00 | | 514 533.00 | 514 533.00 |
CF Cash and cash equivalents | 349 124.00 | | 349 124.00 | 349 124.00 |
CJ TOTAL (II) | 1 037 006.00 | 6 694.00 | 1 030 312.00 | 1 037 006.00 |
CO Grand total (0 to V) | 3 461 212.00 | 21 272.00 | 3 439 940.00 | 3 461 212.00 |
CU Other investments | 2 366 491.00 | | 2 366 491.00 | 2 366 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 679 520.00 | 1 679 520.00 | | 1 679 520.00 |
DB Share, merger, contribution premiums, etc. | 778 169.00 | 778 169.00 | | 778 169.00 |
DD Legal reserve (1) | 167 972.00 | 167 972.00 | | 167 972.00 |
DG Other reserves | 492 153.00 | 358 115.00 | | 492 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 223.00 | 171 827.00 | | 88 223.00 |
DL TOTAL (I) | 3 206 037.00 | 3 155 604.00 | | 3 206 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 006.00 | 34 173.00 | | 12 006.00 |
DX Trade payables and related accounts | 11 777.00 | 3 936.00 | | 11 777.00 |
DY Tax and social security liabilities | 80 055.00 | 107 513.00 | | 80 055.00 |
EA Other liabilities | 130 064.00 | 201 553.00 | | 130 064.00 |
EC TOTAL (IV) | 233 902.00 | 347 174.00 | | 233 902.00 |
EE Grand total (I to V) | 3 439 940.00 | 3 502 778.00 | | 3 439 940.00 |
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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 | | | 761 231.00 | |
FJ Net sales | | | 761 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 764 900.00 | |
FW Other purchases and external expenses | | | 632 822.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FZ Social Security Contributions | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 815.00 | |
GB Operating Expenses - Provisions | | | 7 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 653 418.00 | |
GG - OPERATING RESULT (I - II) | | | 111 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 978.00 | |
GK Income from other securities and fixed asset receivables | | | 333.00 | |
GL Other interest and similar income | | | 22 965.00 | |
GP Total financial income (V) | | | 34 276.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639.00 | 170.00 | | 639.00 |
HB Exceptional income from capital transactions | 16 073.00 | | | 16 073.00 |
HD Total exceptional income (VII) | 16 712.00 | 170.00 | | 16 712.00 |
HE Exceptional expenses on management operations | | 1 267.00 | | |
HF Exceptional expenses on capital transactions | 16 923.00 | | | 16 923.00 |
HH Total exceptional expenses (VIII) | 16 923.00 | 1 267.00 | | 16 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -1 096.00 | | -211.00 |
HJ Employee participation in company results | 24 000.00 | 20 000.00 | | 24 000.00 |
HK Income tax | 33 203.00 | 68 127.00 | | 33 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 888.00 | 876 645.00 | | 815 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 665.00 | 704 818.00 | | 727 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 223.00 | 171 827.00 | | 88 223.00 |
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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 | 2 463 073.00 | | | 2 463 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 404 527.00 | |
I4 DECREASES Grand Total | | | 2 424 206.00 | |
IO DECREASES Total including other intangible assets | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 662.00 | | | 45 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415 038.00 | | | 2 415 038.00 |
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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 | 19 221.00 | 7 641.00 | 12 283.00 | 19 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 848.00 | 7 641.00 | 12 283.00 | 16 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 180.00 | 5 174.00 | 3 660.00 | 5 180.00 |
7B Total provisions for depreciation | 5 180.00 | 5 174.00 | 3 660.00 | 5 180.00 |
7C Grand total | 5 180.00 | 5 174.00 | 3 660.00 | 5 180.00 |
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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 | 12 006.00 | 2 446.00 | 9 560.00 | 12 006.00 |
8B Suppliers and Related Accounts | 11 777.00 | 11 777.00 | | 11 777.00 |
8C Staff and Related Accounts | 24 010.00 | 24 010.00 | | 24 010.00 |
8D Social Security and Other Social Organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 064.00 | 130 064.00 | | 130 064.00 |
UP Loans | 12 686.00 | 2 758.00 | | 12 686.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 1 175.00 | | | 1 175.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VC Group and associates | 2 428.00 | | | 2 428.00 |
VI Group and Associates | 23 415.00 | 23 415.00 | | 23 415.00 |
VM Income taxes | 66 305.00 | | | 66 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 532.00 | | | 101 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 421.00 | 8 176 494.00 | 9 928.00 | 186 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 903.00 | 224 343.00 | 9 560.00 | 233 903.00 |
