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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 30 740.00 | | 30 740.00 | 30 740.00 |
AT Other tangible assets | 6 052.00 | 3 507.00 | 2 545.00 | 6 052.00 |
BH Other financial assets | 530.00 | 500.00 | 30.00 | 530.00 |
BJ TOTAL (I) | 1 315 707.00 | 6 107.00 | 1 309 599.00 | 1 315 707.00 |
BX Customers and related accounts | 128 784.00 | 3 600.00 | 125 184.00 | 128 784.00 |
BZ Other receivables | 9 926.00 | | 9 926.00 | 9 926.00 |
CD Marketable securities | 334 762.00 | | 334 762.00 | 334 762.00 |
CF Cash and cash equivalents | 65 649.00 | | 65 649.00 | 65 649.00 |
CJ TOTAL (II) | 539 122.00 | 3 600.00 | 535 522.00 | 539 122.00 |
CO Grand total (0 to V) | 1 854 829.00 | 9 707.00 | 1 845 122.00 | 1 854 829.00 |
CU Other investments | 1 276 284.00 | | 1 276 284.00 | 1 276 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | | | 4 620.00 |
DE Statutory or contractual reserves | 1 142 189.00 | | | 1 142 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 155.00 | | | 250 155.00 |
DK Regulated provisions | 3 890.00 | | | 3 890.00 |
DL TOTAL (I) | 1 447 055.00 | | | 1 447 055.00 |
DU Loans and Debts from Credit Institutions (3) | 21 020.00 | | | 21 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 962.00 | | | 40 962.00 |
DX Trade payables and related accounts | 16 464.00 | | | 16 464.00 |
DY Tax and social security liabilities | 319 619.00 | | | 319 619.00 |
EC TOTAL (IV) | 398 067.00 | | | 398 067.00 |
EE Grand total (I to V) | 1 845 122.00 | | | 1 845 122.00 |
EG Accrued income and payables due within one year | 398 067.00 | | | 398 067.00 |
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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 | 1 027 260.00 | | 1 027 260.00 | 1 027 260.00 |
FJ Net sales | 1 027 260.00 | | 1 027 260.00 | 1 027 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FR Total operating income (I) | | | 1 027 442.00 | |
FW Other purchases and external expenses | | | 55 564.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 811 255.00 | |
FZ Social Security Contributions | | | 102 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 976 493.00 | |
GG - OPERATING RESULT (I - II) | | | 50 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 525.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 215 474.00 | |
GR Interest and similar expenses | | | 3 877.00 | |
GU Total financial expenses (VI) | | | 3 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HG Exceptional depreciation and provisions | 1 284.00 | | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284.00 | | | -1 284.00 |
HK Income tax | 11 106.00 | | | 11 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 916.00 | | | 1 242 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 761.00 | | | 992 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 155.00 | | | 250 155.00 |
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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 | 1 269 548.00 | | | 1 269 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276 814.00 | |
I4 DECREASES Grand Total | | | 1 315 707.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 893.00 | | | 3 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 815.00 | | | 1 255 815.00 |
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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 | 4 845.00 | 762.00 | | 4 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745.00 | 762.00 | | 2 745.00 |
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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 | 2 606.00 | 1 285.00 | | 2 606.00 |
7C Grand total | 2 606.00 | 1 285.00 | | 2 606.00 |
UJ - Exceptional | | 1 285.00 | | |
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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 | 16 464.00 | 16 464.00 | | 16 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 963.00 | 40 963.00 | | 40 963.00 |
VH Loans with a maturity of more than one year at origin | 21 020.00 | 21 020.00 | | 21 020.00 |
VK Loans repaid during the year | 20 664.00 | | | 20 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 240.00 | 138 710.00 | 530.00 | 139 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 067.00 | 398 067.00 | | 398 067.00 |
