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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 605.00 | 51 750.00 | 1 854.00 | 53 605.00 |
BF Loans | 69 161.00 | | 69 161.00 | 69 161.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 2 494 809.00 | 1 869 943.00 | 624 866.00 | 2 494 809.00 |
BX Customers and related accounts | 250 936.00 | 6 051.00 | 244 885.00 | 250 936.00 |
BZ Other receivables | 430 646.00 | | 430 646.00 | 430 646.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 173 178.00 | | 173 178.00 | 173 178.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 1 208 395.00 | 6 051.00 | 1 202 344.00 | 1 208 395.00 |
CO Grand total (0 to V) | 3 703 205.00 | 1 875 994.00 | 1 827 210.00 | 3 703 205.00 |
CP Shares due in less than one year | 69 424.00 | | | 69 424.00 |
CU Other investments | 2 371 781.00 | 1 818 193.00 | 553 588.00 | 2 371 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DE Statutory or contractual reserves | 264 164.00 | 264 164.00 | | 264 164.00 |
DG Other reserves | 509 874.00 | 500 842.00 | | 509 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 441.00 | 359 032.00 | | 368 441.00 |
DL TOTAL (I) | 1 496 679.00 | 1 478 238.00 | | 1 496 679.00 |
DP Provisions for Risks | 155 762.00 | 189 739.00 | | 155 762.00 |
DR TOTAL (IV) | 155 762.00 | 189 739.00 | | 155 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64.00 | | |
DX Trade payables and related accounts | 9 002.00 | 10 831.00 | | 9 002.00 |
DY Tax and social security liabilities | 141 117.00 | 145 713.00 | | 141 117.00 |
EA Other liabilities | 24 650.00 | 16 550.00 | | 24 650.00 |
EC TOTAL (IV) | 174 769.00 | 173 158.00 | | 174 769.00 |
EE Grand total (I to V) | 1 827 210.00 | 1 841 135.00 | | 1 827 210.00 |
EG Accrued income and payables due within one year | 174 769.00 | 173 158.00 | | 174 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 465 014.00 | | 1 465 014.00 | 1 465 014.00 |
FG Production sold - services | 14 020.00 | | 14 020.00 | 14 020.00 |
FJ Net sales | 1 479 035.00 | | 1 479 035.00 | 1 479 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 860.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 489 902.00 | |
FS Purchases of goods (including customs duties) | | | 268 451.00 | |
FU Purchases of raw materials and other supplies | | | 9 485.00 | |
FW Other purchases and external expenses | | | 377 713.00 | |
FX Taxes, duties, and similar payments | | | 12 208.00 | |
FY Salaries and Wages | | | 482 285.00 | |
FZ Social Security Contributions | | | 100 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 051.00 | |
GE Other Expenses | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 1 261 411.00 | |
GG - OPERATING RESULT (I - II) | | | 228 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 018.00 | |
GL Other interest and similar income | | | 3 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 919.00 | |
GP Total financial income (V) | | | 230 338.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492.00 | 354.00 | | 492.00 |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HC Reversals of provisions and transfers of expenses | 63 511.00 | 72 861.00 | | 63 511.00 |
HD Total exceptional income (VII) | 64 050.00 | 73 215.00 | | 64 050.00 |
HE Exceptional expenses on management operations | 60 846.00 | 470.00 | | 60 846.00 |
HG Exceptional depreciation and provisions | 29 534.00 | 82 910.00 | | 29 534.00 |
HH Total exceptional expenses (VIII) | 90 380.00 | 83 380.00 | | 90 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 331.00 | -10 165.00 | | -26 331.00 |
HK Income tax | 64 047.00 | 95 694.00 | | 64 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 289.00 | 1 847 259.00 | | 1 784 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 848.00 | 1 488 227.00 | | 1 415 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 441.00 | 359 032.00 | | 368 441.00 |
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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 | 2 498 369.00 | | | 2 498 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 560.00 | 2 441 205.00 | |
I4 DECREASES Grand Total | | 3 560.00 | 2 494 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 605.00 | | | 53 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 444 765.00 | | | 2 444 765.00 |
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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 | 49 838.00 | 1 913.00 | | 49 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 838.00 | 1 913.00 | | 49 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 739.00 | 29 534.00 | 63 511.00 | 189 739.00 |
6T Receivables | 7 135.00 | 6 051.00 | 7 135.00 | 7 135.00 |
7B Total provisions for depreciation | 1 872 247.00 | 6 051.00 | 54 054.00 | 1 872 247.00 |
7C Grand total | 2 061 986.00 | 35 585.00 | 117 565.00 | 2 061 986.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 051.00 | 7 135.00 | |
UG - Financial | | | 46 919.00 | |
UJ - Exceptional | | 29 534.00 | 63 511.00 | |
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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 | 9 002.00 | 9 002.00 | | 9 002.00 |
8C Staff and Related Accounts | 76 394.00 | 76 394.00 | | 76 394.00 |
8D Social Security and Other Social Organizations | 50 923.00 | 50 923.00 | | 50 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 650.00 | 24 650.00 | | 24 650.00 |
UP Loans | 69 161.00 | 69 161.00 | | 69 161.00 |
UT Other financial assets | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 242 841.00 | | | 242 841.00 |
UY Staff and related accounts | 3 238.00 | | | 3 238.00 |
VA Doubtful or disputed receivables | 8 095.00 | | | 8 095.00 |
VB VAT | 4 974.00 | | | 4 974.00 |
VC Group and associates | 345 980.00 | | | 345 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 453.00 | | | 76 453.00 |
VS Prepaid expenses | 3 635.00 | | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 641.00 | 754 641.00 | | 754 641.00 |
VW VAT | 13 107.00 | 13 107.00 | | 13 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 769.00 | 174 769.00 | | 174 769.00 |
