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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 | 6 800.00 | 5 260.00 | 1 540.00 | 6 800.00 |
AN Land | 5 400.00 | 4 953.00 | 447.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 3 073.00 | 813.00 | 2 260.00 | 3 073.00 |
AT Other tangible assets | 82 008.00 | 37 739.00 | 44 269.00 | 82 008.00 |
BB Receivables related to investments | 1 060 951.00 | | 1 060 951.00 | 1 060 951.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 1 206 232.00 | 48 766.00 | 1 157 466.00 | 1 206 232.00 |
BX Customers and related accounts | 178 050.00 | | 178 050.00 | 178 050.00 |
BZ Other receivables | 279 344.00 | | 279 344.00 | 279 344.00 |
CF Cash and cash equivalents | 6 688.00 | | 6 688.00 | 6 688.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 465 100.00 | | 465 100.00 | 465 100.00 |
CO Grand total (0 to V) | 1 671 332.00 | 48 766.00 | 1 622 566.00 | 1 671 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 280.00 | 827 280.00 | | 827 280.00 |
DD Legal reserve (1) | 23 381.00 | 19 989.00 | | 23 381.00 |
DH Retained earnings | 444 230.00 | 379 797.00 | | 444 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 453.00 | 67 825.00 | | 64 453.00 |
DL TOTAL (I) | 1 359 343.00 | 1 294 891.00 | | 1 359 343.00 |
DU Loans and Debts from Credit Institutions (3) | 61 396.00 | 58 717.00 | | 61 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 869.00 | 26 211.00 | | 50 869.00 |
DX Trade payables and related accounts | 14 453.00 | 37 944.00 | | 14 453.00 |
DY Tax and social security liabilities | 36 669.00 | 43 692.00 | | 36 669.00 |
EA Other liabilities | 99 837.00 | 93 438.00 | | 99 837.00 |
EC TOTAL (IV) | 263 223.00 | 260 002.00 | | 263 223.00 |
EE Grand total (I to V) | 1 622 566.00 | 1 554 893.00 | | 1 622 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 097.00 | 10 932.00 | | 37 097.00 |
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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 | 258 532.00 | 7 560.00 | 266 092.00 | 258 532.00 |
FJ Net sales | 258 532.00 | 7 560.00 | 266 092.00 | 258 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 266 096.00 | |
FW Other purchases and external expenses | | | 78 475.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 77 563.00 | |
FZ Social Security Contributions | | | 10 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 991.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 586.00 | |
GG - OPERATING RESULT (I - II) | | | 83 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 811.00 | |
GP Total financial income (V) | | | 1 811.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -5.00 | | 23.00 |
HK Income tax | 17 629.00 | 20 511.00 | | 17 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 930.00 | 291 227.00 | | 267 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 477.00 | 223 403.00 | | 203 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 453.00 | 67 825.00 | | 64 453.00 |
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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 | 1 190 017.00 | | | 1 190 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 951.00 | |
I4 DECREASES Grand Total | | | 1 206 232.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 266.00 | | | 74 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 951.00 | | | 1 108 951.00 |
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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 | 35 775.00 | 12 991.00 | | 35 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 994.00 | 2 267.00 | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 781.00 | 10 725.00 | | 32 781.00 |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 14 453.00 | 14 453.00 | | 14 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 837.00 | 99 837.00 | | 99 837.00 |
UT Other financial assets | 48 000.00 | | | 48 000.00 |
UX Other trade receivables | 178 050.00 | | | 178 050.00 |
VG Loans with a maturity of up to one year at origin | 37 097.00 | 37 097.00 | | 37 097.00 |
VH Loans with a maturity of more than one year at origin | 24 298.00 | 24 298.00 | | 24 298.00 |
VI Group and Associates | 50 756.00 | 50 756.00 | | 50 756.00 |
VK Loans repaid during the year | 23 487.00 | | | 23 487.00 |
VP Miscellaneous | 279 344.00 | | | 279 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 669.00 | 36 669.00 | | 36 669.00 |
VS Prepaid expenses | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 412.00 | 458 412.00 | 48 000.00 | 506 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 223.00 | 263 223.00 | | 263 223.00 |
