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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 | 1 241.00 | 11.00 | 1 229.00 | 1 241.00 |
AR Technical installations, industrial equipment and tools | 1 483.00 | 124.00 | 1 359.00 | 1 483.00 |
AT Other tangible assets | 16 805.00 | 4 978.00 | 11 827.00 | 16 805.00 |
BB Receivables related to investments | 8 013.00 | | 8 013.00 | 8 013.00 |
BH Other financial assets | 80 909.00 | | 80 909.00 | 80 909.00 |
BJ TOTAL (I) | 649 125.00 | 5 114.00 | 644 011.00 | 649 125.00 |
BX Customers and related accounts | 59 830.00 | | 59 830.00 | 59 830.00 |
BZ Other receivables | 141 897.00 | | 141 897.00 | 141 897.00 |
CF Cash and cash equivalents | 580 936.00 | | 580 936.00 | 580 936.00 |
CH Prepaid expenses | 114 851.00 | | 114 851.00 | 114 851.00 |
CJ TOTAL (II) | 897 514.00 | | 897 514.00 | 897 514.00 |
CO Grand total (0 to V) | 1 546 639.00 | 5 114.00 | 1 541 525.00 | 1 546 639.00 |
CU Other investments | 540 674.00 | | 540 674.00 | 540 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 234.00 | 2 706.00 | | 24 234.00 |
DH Retained earnings | 460 421.00 | 51 406.00 | | 460 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 781.00 | 430 543.00 | | 203 781.00 |
DL TOTAL (I) | 1 188 435.00 | 984 655.00 | | 1 188 435.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | 385.00 | | 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 856.00 | 158 667.00 | | 194 856.00 |
DX Trade payables and related accounts | 105 003.00 | 126 553.00 | | 105 003.00 |
DY Tax and social security liabilities | 10 423.00 | 14 394.00 | | 10 423.00 |
EA Other liabilities | 41 445.00 | | | 41 445.00 |
EB Prepaid income (2) | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 353 090.00 | 300 600.00 | | 353 090.00 |
EE Grand total (I to V) | 1 541 525.00 | 1 285 255.00 | | 1 541 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764.00 | 385.00 | | 764.00 |
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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 | 665 380.00 | | 665 380.00 | 665 380.00 |
FJ Net sales | 665 380.00 | | 665 380.00 | 665 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 264.00 | |
FQ Other income | | | 144 291.00 | |
FR Total operating income (I) | | | 823 935.00 | |
FW Other purchases and external expenses | | | 576 601.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719.00 | |
GE Other Expenses | | | 176 326.00 | |
GF Total Operating Expenses (II) | | | 757 355.00 | |
GG - OPERATING RESULT (I - II) | | | 66 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 141.00 | |
GP Total financial income (V) | | | 170 141.00 | |
GR Interest and similar expenses | | | 25 208.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 6 813.00 | | | 6 813.00 |
HF Exceptional expenses on capital transactions | | 1 970.00 | | |
HH Total exceptional expenses (VIII) | 6 813.00 | 1 970.00 | | 6 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 546.00 | -1 970.00 | | -6 546.00 |
HK Income tax | 1 186.00 | 19 599.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 343.00 | 877 055.00 | | 994 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 562.00 | 446 512.00 | | 790 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 781.00 | 430 543.00 | | 203 781.00 |
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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 | 655 316.00 | | 4 668.00 | 655 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 859.00 | 629 596.00 | |
I4 DECREASES Grand Total | | 10 859.00 | 649 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 288.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 745.00 | | 2 543.00 | 15 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 571.00 | | 884.00 | 639 571.00 |
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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 | 1 395.00 | 3 719.00 | | 1 395.00 |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395.00 | 3 707.00 | | 1 395.00 |
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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 | 107 673.00 | 107 673.00 | | 107 673.00 |
8B Suppliers and Related Accounts | 105 003.00 | 105 003.00 | | 105 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 445.00 | 41 445.00 | | 41 445.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 8 013.00 | | | 8 013.00 |
UT Other financial assets | 80 909.00 | | | 80 909.00 |
UX Other trade receivables | 59 830.00 | | | 59 830.00 |
VB VAT | 38 109.00 | | | 38 109.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VI Group and Associates | 87 183.00 | 87 183.00 | | 87 183.00 |
VM Income taxes | 103 465.00 | | | 103 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | | | 323.00 |
VS Prepaid expenses | 114 851.00 | | | 114 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 501.00 | 316 579.00 | 88 922.00 | 405 501.00 |
VW VAT | 10 086.00 | 10 086.00 | | 10 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 090.00 | 353 090.00 | | 353 090.00 |
