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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 | 16 623.00 | 15 144.00 | 1 479.00 | 16 623.00 |
AH Goodwill | 87 583.00 | | 87 583.00 | 87 583.00 |
AP Buildings | 314 838.00 | 174 847.00 | 139 991.00 | 314 838.00 |
AT Other tangible assets | 254 695.00 | 158 261.00 | 96 434.00 | 254 695.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 3 072 253.00 | 729 493.00 | 2 342 759.00 | 3 072 253.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BZ Other receivables | 2 478 762.00 | | 2 478 762.00 | 2 478 762.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 165 461.00 | | 165 461.00 | 165 461.00 |
CH Prepaid expenses | 36 145.00 | | 36 145.00 | 36 145.00 |
CJ TOTAL (II) | 2 681 138.00 | | 2 681 138.00 | 2 681 138.00 |
CO Grand total (0 to V) | 5 753 391.00 | 729 493.00 | 5 023 897.00 | 5 753 391.00 |
CU Other investments | 2 383 399.00 | 381 242.00 | 2 002 157.00 | 2 383 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 2 603 569.00 | 2 047 084.00 | | 2 603 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 343.00 | 856 485.00 | | 831 343.00 |
DL TOTAL (I) | 3 682 412.00 | 3 151 069.00 | | 3 682 412.00 |
DU Loans and Debts from Credit Institutions (3) | 480 381.00 | 547 921.00 | | 480 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 440.00 | 107 209.00 | | 438 440.00 |
DX Trade payables and related accounts | 38 358.00 | 31 916.00 | | 38 358.00 |
DY Tax and social security liabilities | 105 912.00 | 83 889.00 | | 105 912.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | 178 394.00 | 311 411.00 | | 178 394.00 |
EC TOTAL (IV) | 1 341 486.00 | 1 182 346.00 | | 1 341 486.00 |
EE Grand total (I to V) | 5 023 897.00 | 4 333 415.00 | | 5 023 897.00 |
EG Accrued income and payables due within one year | 977 360.00 | 1 182 346.00 | | 977 360.00 |
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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 | 5 530 668.00 | | 5 530 668.00 | 5 530 668.00 |
FJ Net sales | 5 530 668.00 | | 5 530 668.00 | 5 530 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 984.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 667 673.00 | |
FW Other purchases and external expenses | | | 4 141 438.00 | |
FX Taxes, duties, and similar payments | | | 38 218.00 | |
FY Salaries and Wages | | | 282 578.00 | |
FZ Social Security Contributions | | | 80 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 325.00 | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 4 591 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 629.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 154 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 784.00 | |
GR Interest and similar expenses | | | 18 212.00 | |
GU Total financial expenses (VI) | | | 45 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | 482.00 | | 286.00 |
HB Exceptional income from capital transactions | 3 000.00 | 1 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 286.00 | 1 482.00 | | 3 286.00 |
HE Exceptional expenses on management operations | 5 855.00 | 43.00 | | 5 855.00 |
HG Exceptional depreciation and provisions | | 175.00 | | |
HH Total exceptional expenses (VIII) | 5 855.00 | 218.00 | | 5 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 569.00 | 1 264.00 | | -2 569.00 |
HK Income tax | 350 628.00 | 407 057.00 | | 350 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 825 534.00 | 6 236 646.00 | | 5 825 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 994 191.00 | 5 380 161.00 | | 4 994 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 343.00 | 856 485.00 | | 831 343.00 |
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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 | 652 581.00 | | 2 438 901.00 | 652 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 398 514.00 | |
I4 DECREASES Grand Total | | 19 229.00 | 3 072 253.00 | |
IO DECREASES Total including other intangible assets | | | 104 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 229.00 | 569 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 206.00 | | | 104 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 260.00 | | 55 502.00 | 533 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 115.00 | | 2 383 399.00 | 15 115.00 |
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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 | 320 156.00 | 47 325.00 | 19 229.00 | 320 156.00 |
PE DEPRECIATION Total including other intangible assets | 11 818.00 | 3 326.00 | | 11 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 338.00 | 43 999.00 | 19 229.00 | 308 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 469 087.00 | 27 784.00 | 115 629.00 | 469 087.00 |
7C Grand total | 469 087.00 | 27 784.00 | 115 629.00 | 469 087.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 784.00 | 115 629.00 | |
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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 | 38 358.00 | 38 358.00 | | 38 358.00 |
8C Staff and Related Accounts | 26 371.00 | 26 371.00 | | 26 371.00 |
8D Social Security and Other Social Organizations | 59 013.00 | 59 013.00 | | 59 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 394.00 | 178 394.00 | | 178 394.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UY Staff and related accounts | 177.00 | | | 177.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VC Group and associates | 2 156 769.00 | | | 2 156 769.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 479 807.00 | 115 681.00 | 219 455.00 | 479 807.00 |
VI Group and Associates | 438 440.00 | 438 440.00 | | 438 440.00 |
VJ Loans taken out during the year | 53 710.00 | | | 53 710.00 |
VK Loans repaid during the year | 106 114.00 | | | 106 114.00 |
VM Income taxes | 194.00 | | | 194.00 |
VN Other taxes, similar payments | 68.00 | | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 528.00 | 20 528.00 | | 20 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 504.00 | | | 321 504.00 |
VS Prepaid expenses | 36 145.00 | | | 36 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 022.00 | 2 514 907.00 | 115.00 | 2 515 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 486.00 | 977 360.00 | 219 455.00 | 1 341 486.00 |
