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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 447.00 | | 14 447.00 | 14 447.00 |
AT Other tangible assets | 9 662.00 | 3 944.00 | 5 717.00 | 9 662.00 |
BD Other fixed assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BH Other financial assets | 46 270.00 | | 46 270.00 | 46 270.00 |
BJ TOTAL (I) | 2 025 993.00 | 3 944.00 | 2 022 048.00 | 2 025 993.00 |
BX Customers and related accounts | 249 921.00 | | 249 921.00 | 249 921.00 |
BZ Other receivables | 354 253.00 | | 354 253.00 | 354 253.00 |
CF Cash and cash equivalents | 123 567.00 | | 123 567.00 | 123 567.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 731 204.00 | | 731 204.00 | 731 204.00 |
CO Grand total (0 to V) | 2 757 196.00 | 3 944.00 | 2 753 252.00 | 2 757 196.00 |
CU Other investments | 1 952 618.00 | | 1 952 618.00 | 1 952 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 710 413.00 | | | 710 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 825.00 | | | 386 825.00 |
DL TOTAL (I) | 1 139 161.00 | | | 1 139 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 145.00 | | | 1 223 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 892.00 | | | 150 892.00 |
DX Trade payables and related accounts | 15 025.00 | | | 15 025.00 |
DY Tax and social security liabilities | 224 968.00 | | | 224 968.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 1 614 091.00 | | | 1 614 091.00 |
EE Grand total (I to V) | 2 753 252.00 | | | 2 753 252.00 |
EG Accrued income and payables due within one year | 550 737.00 | | | 550 737.00 |
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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 | 1 775 087.00 | | 1 775 087.00 | 1 775 087.00 |
FJ Net sales | 1 775 087.00 | | 1 775 087.00 | 1 775 087.00 |
FO Operating subsidies | | | 8 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 059.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 794 945.00 | |
FW Other purchases and external expenses | | | 188 719.00 | |
FX Taxes, duties, and similar payments | | | 32 370.00 | |
FY Salaries and Wages | | | 1 139 371.00 | |
FZ Social Security Contributions | | | 260 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 901.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 622 627.00 | |
GG - OPERATING RESULT (I - II) | | | 172 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 130.00 | |
GL Other interest and similar income | | | 302 493.00 | |
GP Total financial income (V) | | | 306 623.00 | |
GR Interest and similar expenses | | | 24 314.00 | |
GU Total financial expenses (VI) | | | 24 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 059.00 | | | 11 059.00 |
HA Exceptional income from management transactions | 1 374.00 | | | 1 374.00 |
HD Total exceptional income (VII) | 1 374.00 | | | 1 374.00 |
HE Exceptional expenses on management operations | 4 746.00 | | | 4 746.00 |
HF Exceptional expenses on capital transactions | 12 903.00 | | | 12 903.00 |
HH Total exceptional expenses (VIII) | 17 649.00 | | | 17 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 275.00 | | | -16 275.00 |
HK Income tax | 51 527.00 | | | 51 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 941.00 | | | 2 102 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 117.00 | | | 1 716 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 825.00 | | | 386 825.00 |
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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 | 2 048 003.00 | | 8 005.00 | 2 048 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 263.00 | 2 001 884.00 | |
I4 DECREASES Grand Total | | 30 015.00 | 2 025 993.00 | |
IO DECREASES Total including other intangible assets | | | 14 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 752.00 | 9 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 447.00 | | | 14 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 909.00 | | 7 505.00 | 5 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027 647.00 | | 500.00 | 2 027 647.00 |
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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 | 2 043.00 | 1 901.00 | 3 944.00 | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043.00 | 1 901.00 | 3 944.00 | 2 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 622.00 | 61 622.00 | | 61 622.00 |
8B Suppliers and Related Accounts | 15 025.00 | 15 025.00 | | 15 025.00 |
8C Staff and Related Accounts | 55 187.00 | 55 187.00 | | 55 187.00 |
8D Social Security and Other Social Organizations | 92 126.00 | 92 126.00 | | 92 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 46 270.00 | | | 46 270.00 |
UX Other trade receivables | 249 921.00 | | | 249 921.00 |
UY Staff and related accounts | -17 155.00 | | | -17 155.00 |
VB VAT | 1 495.00 | | | 1 495.00 |
VC Group and associates | 289 037.00 | | | 289 037.00 |
VH Loans with a maturity of more than one year at origin | 1 223 145.00 | 159 791.00 | 914 579.00 | 1 223 145.00 |
VI Group and Associates | 89 270.00 | 89 270.00 | | 89 270.00 |
VK Loans repaid during the year | 93 406.00 | | | 93 406.00 |
VM Income taxes | 79 847.00 | | | 79 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | | | 1 030.00 |
VS Prepaid expenses | 3 462.00 | | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 906.00 | 607 636.00 | 46 270.00 | 653 906.00 |
VW VAT | 76 945.00 | 76 945.00 | | 76 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 091.00 | 550 737.00 | 914 579.00 | 1 614 091.00 |
