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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 | 33 097.00 | 5 176.00 | 27 921.00 | 33 097.00 |
AT Other tangible assets | 38 539.00 | 24 838.00 | 13 700.00 | 38 539.00 |
BB Receivables related to investments | 1 049 624.00 | | 1 049 624.00 | 1 049 624.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 7 150 003.00 | 30 014.00 | 7 119 989.00 | 7 150 003.00 |
BX Customers and related accounts | 779 133.00 | | 779 133.00 | 779 133.00 |
BZ Other receivables | 37 271.00 | | 37 271.00 | 37 271.00 |
CD Marketable securities | 272 321.00 | | 272 321.00 | 272 321.00 |
CF Cash and cash equivalents | 254 089.00 | | 254 089.00 | 254 089.00 |
CH Prepaid expenses | 102 218.00 | | 102 218.00 | 102 218.00 |
CJ TOTAL (II) | 1 445 031.00 | | 1 445 031.00 | 1 445 031.00 |
CO Grand total (0 to V) | 8 595 035.00 | 30 014.00 | 8 565 020.00 | 8 595 035.00 |
CP Shares due in less than one year | 1 050 470.00 | | | 1 050 470.00 |
CU Other investments | 6 027 898.00 | | 6 027 898.00 | 6 027 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 997 898.00 | 5 997 898.00 | | 5 997 898.00 |
DD Legal reserve (1) | 233 558.00 | 188 934.00 | | 233 558.00 |
DG Other reserves | 73 021.00 | 72 654.00 | | 73 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 888.00 | 892 492.00 | | 1 092 888.00 |
DL TOTAL (I) | 7 397 366.00 | 7 151 978.00 | | 7 397 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 264.00 | 766 921.00 | | 628 264.00 |
DX Trade payables and related accounts | 145 629.00 | 84 218.00 | | 145 629.00 |
DY Tax and social security liabilities | 393 761.00 | 282 906.00 | | 393 761.00 |
EC TOTAL (IV) | 1 167 654.00 | 1 134 045.00 | | 1 167 654.00 |
EE Grand total (I to V) | 8 565 020.00 | 8 286 023.00 | | 8 565 020.00 |
EG Accrued income and payables due within one year | 1 167 654.00 | 1 134 045.00 | | 1 167 654.00 |
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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 | 1 698 367.00 | | 1 698 367.00 | 1 698 367.00 |
FJ Net sales | 1 698 367.00 | | 1 698 367.00 | 1 698 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 927.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 718 318.00 | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FW Other purchases and external expenses | | | 865 142.00 | |
FX Taxes, duties, and similar payments | | | 8 433.00 | |
FY Salaries and Wages | | | 498 041.00 | |
FZ Social Security Contributions | | | 250 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 033.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 627 835.00 | |
GG - OPERATING RESULT (I - II) | | | 90 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 045 012.00 | |
GL Other interest and similar income | | | 8 502.00 | |
GP Total financial income (V) | | | 1 053 515.00 | |
GR Interest and similar expenses | | | 9 577.00 | |
GU Total financial expenses (VI) | | | 9 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 889.00 | | |
HK Income tax | 41 533.00 | 35 188.00 | | 41 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 833.00 | 2 263 820.00 | | 2 771 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 945.00 | 1 371 328.00 | | 1 678 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 888.00 | 892 492.00 | | 1 092 888.00 |
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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 | 6 927 985.00 | | 1 079 446.00 | 6 927 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 857 427.00 | 7 078 368.00 | |
I4 DECREASES Grand Total | | 857 427.00 | 7 150 003.00 | |
IO DECREASES Total including other intangible assets | | | 33 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 097.00 | | 25 000.00 | 8 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 730.00 | | 4 809.00 | 33 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 886 158.00 | | 1 049 637.00 | 6 886 158.00 |
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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 | 24 981.00 | 5 033.00 | | 24 981.00 |
PE DEPRECIATION Total including other intangible assets | 4 120.00 | 1 056.00 | | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 861.00 | 3 977.00 | | 20 861.00 |
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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 | 145 629.00 | 145 629.00 | | 145 629.00 |
8C Staff and Related Accounts | 54 731.00 | 54 731.00 | | 54 731.00 |
8D Social Security and Other Social Organizations | 165 381.00 | 165 381.00 | | 165 381.00 |
8E Income Taxes | 2 204.00 | 2 204.00 | | 2 204.00 |
UL Receivables related to investments | 1 049 624.00 | 1 049 624.00 | | 1 049 624.00 |
UT Other financial assets | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 779 133.00 | | | 779 133.00 |
VB VAT | 13 678.00 | | | 13 678.00 |
VC Group and associates | 2 383.00 | | | 2 383.00 |
VI Group and Associates | 628 264.00 | 628 264.00 | | 628 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 210.00 | | | 21 210.00 |
VS Prepaid expenses | 102 218.00 | | | 102 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 091.00 | 1 969 091.00 | | 1 969 091.00 |
VW VAT | 169 230.00 | 169 230.00 | | 169 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 654.00 | 1 167 654.00 | | 1 167 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
