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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 | 131 802.00 | 108 391.00 | 23 410.00 | 131 802.00 |
AT Other tangible assets | 82 296.00 | 54 799.00 | 27 497.00 | 82 296.00 |
BJ TOTAL (I) | 3 414 435.00 | 163 191.00 | 3 251 243.00 | 3 414 435.00 |
BX Customers and related accounts | 147 004.00 | | 147 004.00 | 147 004.00 |
BZ Other receivables | 1 328 856.00 | | 1 328 856.00 | 1 328 856.00 |
CF Cash and cash equivalents | 202 948.00 | | 202 948.00 | 202 948.00 |
CH Prepaid expenses | 5 804.00 | | 5 804.00 | 5 804.00 |
CJ TOTAL (II) | 1 684 614.00 | | 1 684 614.00 | 1 684 614.00 |
CO Grand total (0 to V) | 5 099 049.00 | 163 191.00 | 4 935 858.00 | 5 099 049.00 |
CU Other investments | 3 200 335.00 | | 3 200 335.00 | 3 200 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 029 949.00 | | | 2 029 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 294.00 | | | 611 294.00 |
DL TOTAL (I) | 2 971 243.00 | | | 2 971 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 798.00 | | | 1 264 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 453.00 | | | 596 453.00 |
DX Trade payables and related accounts | 25 451.00 | | | 25 451.00 |
DY Tax and social security liabilities | 76 047.00 | | | 76 047.00 |
EA Other liabilities | 1 863.00 | | | 1 863.00 |
EC TOTAL (IV) | 1 964 614.00 | | | 1 964 614.00 |
EE Grand total (I to V) | 4 935 858.00 | | | 4 935 858.00 |
EG Accrued income and payables due within one year | 954 026.00 | | | 954 026.00 |
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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 | 481 002.00 | | 481 002.00 | 481 002.00 |
FJ Net sales | 481 002.00 | | 481 002.00 | 481 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 218.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 484 227.00 | |
FW Other purchases and external expenses | | | 43 938.00 | |
FX Taxes, duties, and similar payments | | | 7 694.00 | |
FY Salaries and Wages | | | 245 903.00 | |
FZ Social Security Contributions | | | 97 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 774.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 413 700.00 | |
GG - OPERATING RESULT (I - II) | | | 70 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569 000.00 | |
GL Other interest and similar income | | | 26 643.00 | |
GP Total financial income (V) | | | 595 643.00 | |
GR Interest and similar expenses | | | 51 331.00 | |
GU Total financial expenses (VI) | | | 51 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 218.00 | | | 3 218.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 3 341.00 | | | 3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 870.00 | | | 1 079 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 575.00 | | | 468 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 294.00 | | | 611 294.00 |
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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 | 3 532 601.00 | | 39 977.00 | 3 532 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 145.00 | 3 200 335.00 | |
I4 DECREASES Grand Total | | 158 145.00 | 3 414 435.00 | |
IO DECREASES Total including other intangible assets | | | 131 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 826.00 | | 3 976.00 | 127 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 235.00 | | 2 061.00 | 80 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 324 540.00 | | 33 940.00 | 3 324 540.00 |
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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 | 144 416.00 | 18 774.00 | | 144 416.00 |
PE DEPRECIATION Total including other intangible assets | 95 328.00 | 13 063.00 | | 95 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 088.00 | 5 711.00 | | 49 088.00 |
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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 | 25 451.00 | 25 451.00 | | 25 451.00 |
8C Staff and Related Accounts | 24 406.00 | 24 406.00 | | 24 406.00 |
8D Social Security and Other Social Organizations | 32 067.00 | 32 067.00 | | 32 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
UX Other trade receivables | 147 004.00 | | | 147 004.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 5 700.00 | | | 5 700.00 |
VC Group and associates | 1 310 011.00 | | | 1 310 011.00 |
VG Loans with a maturity of up to one year at origin | 480 000.00 | 66 342.00 | 272 745.00 | 480 000.00 |
VH Loans with a maturity of more than one year at origin | 784 798.00 | 187 868.00 | 596 930.00 | 784 798.00 |
VI Group and Associates | 596 453.00 | 596 453.00 | | 596 453.00 |
VK Loans repaid during the year | 179 920.00 | | | 179 920.00 |
VM Income taxes | 8 987.00 | | | 8 987.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 758.00 | | | 2 758.00 |
VS Prepaid expenses | 5 804.00 | | | 5 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 665.00 | 1 481 665.00 | | 1 481 665.00 |
VW VAT | 19 573.00 | 19 573.00 | | 19 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 614.00 | 954 026.00 | 869 675.00 | 1 964 614.00 |
