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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 | 708.00 | 605.00 | 104.00 | 708.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 60 604.00 | 21 209.00 | 39 394.00 | 60 604.00 |
BB Receivables related to investments | 129 299.00 | | 129 299.00 | 129 299.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 538 664.00 | 21 814.00 | 516 850.00 | 538 664.00 |
BX Customers and related accounts | 201 185.00 | | 201 185.00 | 201 185.00 |
BZ Other receivables | 12 511.00 | | 12 511.00 | 12 511.00 |
CF Cash and cash equivalents | 94 890.00 | | 94 890.00 | 94 890.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 308 896.00 | | 308 896.00 | 308 896.00 |
CO Grand total (0 to V) | 847 559.00 | 21 814.00 | 825 745.00 | 847 559.00 |
CP Shares due in less than one year | 131 322.00 | | | 131 322.00 |
CU Other investments | 286 030.00 | | 286 030.00 | 286 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 300 000.00 | | 450 000.00 |
DD Legal reserve (1) | 9 494.00 | 100.00 | | 9 494.00 |
DG Other reserves | 625.00 | 17 143.00 | | 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 578.00 | 187 876.00 | | 199 578.00 |
DL TOTAL (I) | 659 697.00 | 505 119.00 | | 659 697.00 |
DU Loans and Debts from Credit Institutions (3) | 69 210.00 | 116 832.00 | | 69 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 15.00 | | 108.00 |
DX Trade payables and related accounts | 14 534.00 | 4 648.00 | | 14 534.00 |
DY Tax and social security liabilities | 82 098.00 | 47 043.00 | | 82 098.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 166 048.00 | 168 538.00 | | 166 048.00 |
EE Grand total (I to V) | 825 745.00 | 673 658.00 | | 825 745.00 |
EG Accrued income and payables due within one year | 133 206.00 | 99 953.00 | | 133 206.00 |
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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 | 538 554.00 | | 538 554.00 | 538 554.00 |
FJ Net sales | 538 554.00 | | 538 554.00 | 538 554.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 538 565.00 | |
FW Other purchases and external expenses | | | 182 754.00 | |
FX Taxes, duties, and similar payments | | | 28 371.00 | |
FY Salaries and Wages | | | 168 911.00 | |
FZ Social Security Contributions | | | 89 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 320.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 482 971.00 | |
GG - OPERATING RESULT (I - II) | | | 55 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GO Net income from sales of marketable securities | | | 3 088.00 | |
GP Total financial income (V) | | | 173 088.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 806.00 | 48 208.00 | | 65 806.00 |
HE Exceptional expenses on management operations | 641.00 | 467.00 | | 641.00 |
HF Exceptional expenses on capital transactions | 120.00 | 965.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 761.00 | 1 432.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | -1 432.00 | | -761.00 |
HK Income tax | 25 085.00 | 13 363.00 | | 25 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 652.00 | 609 794.00 | | 711 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 075.00 | 421 918.00 | | 512 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 578.00 | 187 876.00 | | 199 578.00 |
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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 | 495 203.00 | | 77 191.00 | 495 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 909.00 | 417 352.00 | |
I4 DECREASES Grand Total | | 33 731.00 | 538 664.00 | |
IO DECREASES Total including other intangible assets | | | 60 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 822.00 | 60 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 60 108.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 509.00 | | 13 917.00 | 54 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 094.00 | | 3 166.00 | 440 094.00 |
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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 | 16 196.00 | 13 320.00 | 7 702.00 | 16 196.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 5.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 596.00 | 13 315.00 | 7 702.00 | 15 596.00 |
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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 | 14 534.00 | 14 534.00 | | 14 534.00 |
8C Staff and Related Accounts | 4 437.00 | 4 437.00 | | 4 437.00 |
8D Social Security and Other Social Organizations | 27 956.00 | 27 956.00 | | 27 956.00 |
8E Income Taxes | 10 021.00 | 10 021.00 | | 10 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UL Receivables related to investments | 129 299.00 | 129 299.00 | | 129 299.00 |
UT Other financial assets | 2 022.00 | 2 022.00 | | 2 022.00 |
UX Other trade receivables | 201 185.00 | | | 201 185.00 |
VB VAT | 2 849.00 | | | 2 849.00 |
VH Loans with a maturity of more than one year at origin | 69 210.00 | 36 367.00 | 32 842.00 | 69 210.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 47 296.00 | | | 47 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 154.00 | 6 154.00 | | 6 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 662.00 | | | 9 662.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 327.00 | 345 327.00 | | 345 327.00 |
VW VAT | 33 531.00 | 33 531.00 | | 33 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 048.00 | 133 206.00 | 32 842.00 | 166 048.00 |
