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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 | 552.00 | | 552.00 | 552.00 |
BB Receivables related to investments | 290 164.00 | | 290 164.00 | 290 164.00 |
BD Other fixed assets | 294 710.00 | | 294 710.00 | 294 710.00 |
BJ TOTAL (I) | 2 586 715.00 | | 2 586 715.00 | 2 586 715.00 |
BX Customers and related accounts | 120 567.00 | 100 473.00 | 20 095.00 | 120 567.00 |
BZ Other receivables | 1 009 806.00 | 198 900.00 | 810 906.00 | 1 009 806.00 |
CF Cash and cash equivalents | 306 851.00 | | 306 851.00 | 306 851.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 1 438 249.00 | 299 373.00 | 1 138 877.00 | 1 438 249.00 |
CO Grand total (0 to V) | 4 024 964.00 | 299 373.00 | 3 725 592.00 | 4 024 964.00 |
CP Shares due in less than one year | 290 164.00 | | | 290 164.00 |
CU Other investments | 2 001 289.00 | | 2 001 289.00 | 2 001 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 147 435.00 | 131 301.00 | | 147 435.00 |
DG Other reserves | 377 215.00 | 157 079.00 | | 377 215.00 |
DH Retained earnings | 513 621.00 | 513 621.00 | | 513 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 709.00 | 322 669.00 | | 423 709.00 |
DL TOTAL (I) | 3 261 980.00 | 2 924 671.00 | | 3 261 980.00 |
DP Provisions for Risks | | 5 633.00 | | |
DR TOTAL (IV) | | 5 633.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 297 602.00 | 287 898.00 | | 297 602.00 |
DX Trade payables and related accounts | 22 352.00 | 62 403.00 | | 22 352.00 |
DY Tax and social security liabilities | 143 659.00 | 144 316.00 | | 143 659.00 |
EA Other liabilities | | 123 583.00 | | |
EC TOTAL (IV) | 463 612.00 | 618 199.00 | | 463 612.00 |
EE Grand total (I to V) | 3 725 592.00 | 3 548 503.00 | | 3 725 592.00 |
EG Accrued income and payables due within one year | 242 360.00 | 510 199.00 | | 242 360.00 |
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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 | 617 965.00 | 343 563.00 | 961 528.00 | 617 965.00 |
FJ Net sales | 617 965.00 | 343 563.00 | 961 528.00 | 617 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 194.00 | |
FQ Other income | | | 3 935.00 | |
FR Total operating income (I) | | | 978 656.00 | |
FW Other purchases and external expenses | | | 207 614.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 236 303.00 | |
FZ Social Security Contributions | | | 91 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 149 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 687 801.00 | |
GG - OPERATING RESULT (I - II) | | | 290 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 130.00 | |
GL Other interest and similar income | | | 1 535.00 | |
GP Total financial income (V) | | | 42 665.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 561.00 | 12 023.00 | | 7 561.00 |
A2 TOTAL ASSETS | 36 856.00 | 42 334.00 | | 36 856.00 |
A4 Equity method investments | 641.00 | 987.00 | | 641.00 |
HA Exceptional income from management transactions | 115 741.00 | | | 115 741.00 |
HB Exceptional income from capital transactions | 157 565.00 | 59 963.00 | | 157 565.00 |
HD Total exceptional income (VII) | 273 306.00 | 59 963.00 | | 273 306.00 |
HE Exceptional expenses on management operations | 51 944.00 | 6 761.00 | | 51 944.00 |
HF Exceptional expenses on capital transactions | 70 090.00 | 11 589.00 | | 70 090.00 |
HH Total exceptional expenses (VIII) | 122 034.00 | 18 349.00 | | 122 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 272.00 | 41 614.00 | | 151 272.00 |
HK Income tax | 61 011.00 | 91 601.00 | | 61 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 627.00 | 1 270 646.00 | | 1 294 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 918.00 | 947 976.00 | | 870 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 709.00 | 322 669.00 | | 423 709.00 |
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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 | 2 434 111.00 | | 342 785.00 | 2 434 111.00 |
I3 DECREASES Total Financial Fixed Assets | 160 091.00 | 30 090.00 | 2 586 163.00 | 160 091.00 |
I4 DECREASES Grand Total | 160 091.00 | 30 090.00 | 2 586 715.00 | 160 091.00 |
IO DECREASES Total including other intangible assets | | | 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 552.00 | | | 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433 559.00 | | 342 785.00 | 2 433 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
6T Receivables | | 100 473.00 | | |
6X Other provisions for depreciation | 150 000.00 | 48 900.00 | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | 149 373.00 | | 150 000.00 |
7C Grand total | 155 633.00 | 149 373.00 | 5 633.00 | 155 633.00 |
UE of which provisions and reversals: - Operating | | 149 373.00 | 5 633.00 | |
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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 | 221 252.00 | | 221 252.00 | 221 252.00 |
8B Suppliers and Related Accounts | 22 352.00 | 22 352.00 | | 22 352.00 |
8C Staff and Related Accounts | 9 105.00 | 9 105.00 | | 9 105.00 |
8D Social Security and Other Social Organizations | 15 812.00 | 15 812.00 | | 15 812.00 |
UL Receivables related to investments | 290 164.00 | 290 164.00 | | 290 164.00 |
VA Doubtful or disputed receivables | 120 567.00 | | | 120 567.00 |
VB VAT | 3 866.00 | | | 3 866.00 |
VC Group and associates | 157 500.00 | | | 157 500.00 |
VI Group and Associates | 76 350.00 | 76 350.00 | | 76 350.00 |
VM Income taxes | 37 934.00 | | | 37 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 624.00 | 31 624.00 | | 31 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810 506.00 | | | 810 506.00 |
VS Prepaid expenses | 1 025.00 | | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 562.00 | 1 421 562.00 | | 1 421 562.00 |
VW VAT | 87 118.00 | 87 118.00 | | 87 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 612.00 | 242 360.00 | 221 252.00 | 463 612.00 |
