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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 | 225.00 | 46.00 | 179.00 | 225.00 |
AT Other tangible assets | 257 624.00 | 82 566.00 | 175 058.00 | 257 624.00 |
BH Other financial assets | 100 060.00 | | 100 060.00 | 100 060.00 |
BJ TOTAL (I) | 6 343 174.00 | 82 611.00 | 6 260 563.00 | 6 343 174.00 |
BX Customers and related accounts | 643 493.00 | | 643 493.00 | 643 493.00 |
BZ Other receivables | 2 265 177.00 | | 2 265 177.00 | 2 265 177.00 |
CD Marketable securities | 1 299 000.00 | | 1 299 000.00 | 1 299 000.00 |
CF Cash and cash equivalents | 197 893.00 | | 197 893.00 | 197 893.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 4 410 661.00 | | 4 410 661.00 | 4 410 661.00 |
CO Grand total (0 to V) | 10 753 835.00 | 82 611.00 | 10 671 224.00 | 10 753 835.00 |
CU Other investments | 5 985 265.00 | | 5 985 265.00 | 5 985 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 420 000.00 | | | 5 420 000.00 |
DD Legal reserve (1) | 92 210.00 | | | 92 210.00 |
DG Other reserves | 801 976.00 | | | 801 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 031.00 | | | 925 031.00 |
DL TOTAL (I) | 7 239 217.00 | | | 7 239 217.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174 060.00 | | | 2 174 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 42 706.00 | | | 42 706.00 |
DY Tax and social security liabilities | 1 177 901.00 | | | 1 177 901.00 |
EA Other liabilities | 7 339.00 | | | 7 339.00 |
EC TOTAL (IV) | 3 432 007.00 | | | 3 432 007.00 |
EE Grand total (I to V) | 10 671 224.00 | | | 10 671 224.00 |
EG Accrued income and payables due within one year | 1 308 175.00 | | | 1 308 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914.00 | | | 914.00 |
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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 | 952 994.00 | | 952 994.00 | 952 994.00 |
FJ Net sales | 952 994.00 | | 952 994.00 | 952 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 726.00 | |
FR Total operating income (I) | | | 959 720.00 | |
FW Other purchases and external expenses | | | 109 129.00 | |
FX Taxes, duties, and similar payments | | | 8 447.00 | |
FY Salaries and Wages | | | 595 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 756 767.00 | |
GG - OPERATING RESULT (I - II) | | | 202 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825 098.00 | |
GL Other interest and similar income | | | 2 035.00 | |
GP Total financial income (V) | | | 827 133.00 | |
GR Interest and similar expenses | | | 28 994.00 | |
GU Total financial expenses (VI) | | | 28 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 726.00 | | | 6 726.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 318.00 | | | 6 318.00 |
HK Income tax | 82 380.00 | | | 82 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 353.00 | | | 1 794 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 322.00 | | | 869 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 031.00 | | | 925 031.00 |
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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 | 6 217 551.00 | | 141 623.00 | 6 217 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 085 325.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 6 343 174.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 257 624.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 226.00 | | 106 398.00 | 167 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050 325.00 | | 35 000.00 | 6 050 325.00 |
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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 | 54 709.00 | 43 903.00 | 16 000.00 | 54 709.00 |
PE DEPRECIATION Total including other intangible assets | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 709.00 | 43 857.00 | 16 000.00 | 54 709.00 |
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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 | 42 706.00 | 42 706.00 | | 42 706.00 |
8D Social Security and Other Social Organizations | 16 079.00 | 16 079.00 | | 16 079.00 |
8E Income Taxes | 1 031 319.00 | 1 031 319.00 | | 1 031 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 339.00 | 7 339.00 | | 7 339.00 |
UT Other financial assets | 100 060.00 | | | 100 060.00 |
UX Other trade receivables | 643 493.00 | | | 643 493.00 |
VB VAT | 7 364.00 | | | 7 364.00 |
VC Group and associates | 2 245 029.00 | | | 2 245 029.00 |
VH Loans with a maturity of more than one year at origin | 2 174 060.00 | 50 228.00 | 1 323 832.00 | 2 174 060.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 34 369.00 | | | 34 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 819.00 | 8 819.00 | | 8 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 783.00 | | | 12 783.00 |
VS Prepaid expenses | 5 099.00 | | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 829.00 | 2 913 769.00 | 100 060.00 | 3 013 829.00 |
VW VAT | 121 684.00 | 121 684.00 | | 121 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 432 007.00 | 1 308 175.00 | 1 323 832.00 | 3 432 007.00 |
