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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 | 141 093.00 | 118 886.00 | 22 207.00 | 141 093.00 |
AT Other tangible assets | 318 679.00 | 274 725.00 | 43 954.00 | 318 679.00 |
AV Fixed assets in progress | 114 336.00 | | 114 336.00 | 114 336.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 108 094.00 | 393 611.00 | 2 714 483.00 | 3 108 094.00 |
BX Customers and related accounts | 737 588.00 | | 737 588.00 | 737 588.00 |
BZ Other receivables | 2 169 597.00 | | 2 169 597.00 | 2 169 597.00 |
CD Marketable securities | 578 084.00 | | 578 084.00 | 578 084.00 |
CF Cash and cash equivalents | 77 830.00 | | 77 830.00 | 77 830.00 |
CH Prepaid expenses | 9 571.00 | | 9 571.00 | 9 571.00 |
CJ TOTAL (II) | 3 572 669.00 | | 3 572 669.00 | 3 572 669.00 |
CO Grand total (0 to V) | 6 680 763.00 | 393 611.00 | 6 287 152.00 | 6 680 763.00 |
CU Other investments | 2 533 896.00 | | 2 533 896.00 | 2 533 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 500.00 | 532 500.00 | | 532 500.00 |
DB Share, merger, contribution premiums, etc. | 181 721.00 | 181 721.00 | | 181 721.00 |
DD Legal reserve (1) | 53 250.00 | 53 250.00 | | 53 250.00 |
DG Other reserves | 4 458 997.00 | 3 689 189.00 | | 4 458 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 533.00 | 943 084.00 | | 335 533.00 |
DL TOTAL (I) | 5 562 001.00 | 5 399 744.00 | | 5 562 001.00 |
DU Loans and Debts from Credit Institutions (3) | 126 950.00 | 126 915.00 | | 126 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 541.00 | 308 492.00 | | 293 541.00 |
DX Trade payables and related accounts | 92 716.00 | 155 095.00 | | 92 716.00 |
DY Tax and social security liabilities | 195 457.00 | 225 084.00 | | 195 457.00 |
EA Other liabilities | 16 488.00 | 14 147.00 | | 16 488.00 |
EC TOTAL (IV) | 725 151.00 | 829 733.00 | | 725 151.00 |
EE Grand total (I to V) | 6 287 152.00 | 6 229 477.00 | | 6 287 152.00 |
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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 | 1 524 990.00 | | 1 524 990.00 | 1 524 990.00 |
FJ Net sales | 1 524 990.00 | | 1 524 990.00 | 1 524 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 267.00 | |
FR Total operating income (I) | | | 1 530 257.00 | |
FW Other purchases and external expenses | | | 530 114.00 | |
FX Taxes, duties, and similar payments | | | 35 119.00 | |
FY Salaries and Wages | | | 523 841.00 | |
FZ Social Security Contributions | | | 246 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 170.00 | |
GF Total Operating Expenses (II) | | | 1 418 745.00 | |
GG - OPERATING RESULT (I - II) | | | 111 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 580.00 | |
GL Other interest and similar income | | | 42 183.00 | |
GO Net income from sales of marketable securities | | | 4 782.00 | |
GP Total financial income (V) | | | 246 545.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 197.00 | 4 723.00 | | 7 197.00 |
HD Total exceptional income (VII) | 7 197.00 | 4 723.00 | | 7 197.00 |
HE Exceptional expenses on management operations | 26 052.00 | 5.00 | | 26 052.00 |
HH Total exceptional expenses (VIII) | 26 052.00 | 5.00 | | 26 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 855.00 | 4 718.00 | | -18 855.00 |
HK Income tax | | 71 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 999.00 | 2 338 353.00 | | 1 783 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 466.00 | 1 395 268.00 | | 1 448 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 533.00 | 943 084.00 | | 335 533.00 |
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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 | 2 932 479.00 | | 175 615.00 | 2 932 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 533 986.00 | |
I4 DECREASES Grand Total | | | 3 108 094.00 | |
IO DECREASES Total including other intangible assets | | | 141 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 174.00 | | 59 919.00 | 81 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 319.00 | | 115 696.00 | 317 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 533 986.00 | | | 2 533 986.00 |
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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 | 310 441.00 | 83 170.00 | | 310 441.00 |
PE DEPRECIATION Total including other intangible assets | 63 591.00 | 55 295.00 | | 63 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 850.00 | 27 875.00 | | 246 850.00 |
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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 | 92 716.00 | 92 716.00 | | 92 716.00 |
8C Staff and Related Accounts | 49 422.00 | 49 422.00 | | 49 422.00 |
8D Social Security and Other Social Organizations | 40 882.00 | 40 882.00 | | 40 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 488.00 | 16 488.00 | | 16 488.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 737 588.00 | | | 737 588.00 |
VB VAT | 12 429.00 | | | 12 429.00 |
VC Group and associates | 2 037 274.00 | | | 2 037 274.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 126 505.00 | | 126 505.00 | 126 505.00 |
VI Group and Associates | 293 561.00 | 293 561.00 | | 293 561.00 |
VM Income taxes | 24 115.00 | | | 24 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 780.00 | | | 95 780.00 |
VS Prepaid expenses | 9 571.00 | | | 9 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 845.00 | 2 916 755.00 | 90.00 | 2 916 845.00 |
VW VAT | 102 607.00 | 102 607.00 | | 102 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 151.00 | 598 646.00 | 126 505.00 | 725 151.00 |
