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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 | 60 647.00 | 1 355.00 | 59 292.00 | 60 647.00 |
AT Other tangible assets | 9 657.00 | 2 893.00 | 6 764.00 | 9 657.00 |
BH Other financial assets | 29 590.00 | | 29 590.00 | 29 590.00 |
BJ TOTAL (I) | 5 957 874.00 | 4 248.00 | 5 953 626.00 | 5 957 874.00 |
BX Customers and related accounts | 454 134.00 | | 454 134.00 | 454 134.00 |
BZ Other receivables | 518 792.00 | | 518 792.00 | 518 792.00 |
CF Cash and cash equivalents | 149 025.00 | | 149 025.00 | 149 025.00 |
CH Prepaid expenses | 66 219.00 | | 66 219.00 | 66 219.00 |
CJ TOTAL (II) | 1 188 170.00 | | 1 188 170.00 | 1 188 170.00 |
CO Grand total (0 to V) | 7 146 044.00 | 4 248.00 | 7 141 796.00 | 7 146 044.00 |
CU Other investments | 5 857 980.00 | | 5 857 980.00 | 5 857 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 740.00 | 14 740.00 | | 14 740.00 |
DB Share, merger, contribution premiums, etc. | 4 183 260.00 | 4 183 260.00 | | 4 183 260.00 |
DD Legal reserve (1) | 1 474.00 | 815.00 | | 1 474.00 |
DG Other reserves | 925 380.00 | 757 065.00 | | 925 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 048.00 | 952 435.00 | | 437 048.00 |
DL TOTAL (I) | 5 561 902.00 | 5 908 315.00 | | 5 561 902.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 420.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 877.00 | 679 067.00 | | 1 185 877.00 |
DX Trade payables and related accounts | 169 641.00 | 158 599.00 | | 169 641.00 |
DY Tax and social security liabilities | 224 288.00 | 147 846.00 | | 224 288.00 |
EA Other liabilities | | 25 025.00 | | |
EC TOTAL (IV) | 1 579 894.00 | 1 010 957.00 | | 1 579 894.00 |
EE Grand total (I to V) | 7 141 796.00 | 6 919 272.00 | | 7 141 796.00 |
EG Accrued income and payables due within one year | 1 579 894.00 | 1 010 957.00 | | 1 579 894.00 |
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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 | 907 495.00 | 136 732.00 | 1 044 227.00 | 907 495.00 |
FJ Net sales | 907 495.00 | 136 732.00 | 1 044 227.00 | 907 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 044 236.00 | |
FW Other purchases and external expenses | | | 829 909.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 400 229.00 | |
FZ Social Security Contributions | | | 186 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 427 082.00 | |
GG - OPERATING RESULT (I - II) | | | -382 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825 203.00 | |
GN Positive exchange differences | | | 1 560.00 | |
GP Total financial income (V) | | | 826 763.00 | |
GR Interest and similar expenses | | | 15 153.00 | |
GS Negative differences of foreign exchange | | | 31 406.00 | |
GU Total financial expenses (VI) | | | 46 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 853.00 | | |
HA Exceptional income from management transactions | 39 690.00 | | | 39 690.00 |
HD Total exceptional income (VII) | 39 690.00 | | | 39 690.00 |
HE Exceptional expenses on management operations | | 31 356.00 | | |
HH Total exceptional expenses (VIII) | | 31 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 690.00 | -31 356.00 | | 39 690.00 |
HK Income tax | | 60 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 689.00 | 2 276 745.00 | | 1 910 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 641.00 | 1 324 310.00 | | 1 473 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 048.00 | 952 435.00 | | 437 048.00 |
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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 | 5 891 160.00 | | 72 244.00 | 5 891 160.00 |
I3 DECREASES Total Financial Fixed Assets | 5 530.00 | | 5 887 570.00 | 5 530.00 |
I4 DECREASES Grand Total | 5 530.00 | | 5 957 874.00 | 5 530.00 |
IO DECREASES Total including other intangible assets | | | 60 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 657.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 891 160.00 | | 1 940.00 | 5 891 160.00 |
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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 | | 4 248.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 893.00 | | |
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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 | 169 641.00 | 169 641.00 | | 169 641.00 |
8C Staff and Related Accounts | 89 196.00 | 89 196.00 | | 89 196.00 |
8D Social Security and Other Social Organizations | 60 340.00 | 60 340.00 | | 60 340.00 |
UT Other financial assets | 29 590.00 | | | 29 590.00 |
UX Other trade receivables | 454 134.00 | | | 454 134.00 |
UZ Social Security, other social security organizations | 17 979.00 | | | 17 979.00 |
VB VAT | 36 962.00 | | | 36 962.00 |
VC Group and associates | 416 700.00 | | | 416 700.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 1 185 877.00 | 1 185 877.00 | | 1 185 877.00 |
VM Income taxes | 47 151.00 | | | 47 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VS Prepaid expenses | 66 219.00 | | | 66 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 735.00 | 1 039 145.00 | 29 590.00 | 1 068 735.00 |
VW VAT | 69 992.00 | 69 992.00 | | 69 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 894.00 | 1 579 894.00 | | 1 579 894.00 |
