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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 | 18 171.00 | 10 792.00 | 7 379.00 | 18 171.00 |
AT Other tangible assets | 129 732.00 | 99 386.00 | 30 346.00 | 129 732.00 |
BB Receivables related to investments | 196 264.00 | | 196 264.00 | 196 264.00 |
BF Loans | 2 025.00 | | 2 025.00 | 2 025.00 |
BH Other financial assets | 140 533.00 | | 140 533.00 | 140 533.00 |
BJ TOTAL (I) | 8 360 525.00 | 110 178.00 | 8 250 347.00 | 8 360 525.00 |
BX Customers and related accounts | 773 216.00 | 10 000.00 | 763 216.00 | 773 216.00 |
BZ Other receivables | 1 611 205.00 | | 1 611 205.00 | 1 611 205.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 133 565.00 | | 133 565.00 | 133 565.00 |
CH Prepaid expenses | 45 411.00 | | 45 411.00 | 45 411.00 |
CJ TOTAL (II) | 2 713 397.00 | 10 000.00 | 2 703 397.00 | 2 713 397.00 |
CO Grand total (0 to V) | 11 073 922.00 | 120 178.00 | 10 953 744.00 | 11 073 922.00 |
CP Shares due in less than one year | 198 289.00 | | | 198 289.00 |
CU Other investments | 7 873 801.00 | | 7 873 801.00 | 7 873 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 958 076.00 | 1 824 903.00 | | 1 958 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 460.00 | 133 173.00 | | 715 460.00 |
DL TOTAL (I) | 2 893 536.00 | 2 178 076.00 | | 2 893 536.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 086 487.00 | 868 595.00 | | 5 086 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 664.00 | 619 793.00 | | 1 672 664.00 |
DX Trade payables and related accounts | 588 544.00 | 618 119.00 | | 588 544.00 |
DY Tax and social security liabilities | 523 355.00 | 560 919.00 | | 523 355.00 |
EA Other liabilities | 133 983.00 | 1 496.00 | | 133 983.00 |
EB Prepaid income (2) | 30 176.00 | 2 058.00 | | 30 176.00 |
EC TOTAL (IV) | 8 035 209.00 | 2 670 980.00 | | 8 035 209.00 |
EE Grand total (I to V) | 10 953 744.00 | 4 849 056.00 | | 10 953 744.00 |
EG Accrued income and payables due within one year | 3 573 733.00 | 2 489 754.00 | | 3 573 733.00 |
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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 | 4 856 755.00 | 86 341.00 | 4 943 096.00 | 4 856 755.00 |
FJ Net sales | 4 856 755.00 | 86 341.00 | 4 943 096.00 | 4 856 755.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 354.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 959 441.00 | |
FW Other purchases and external expenses | | | 2 224 779.00 | |
FX Taxes, duties, and similar payments | | | 79 906.00 | |
FY Salaries and Wages | | | 1 668 922.00 | |
FZ Social Security Contributions | | | 693 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 6 768.00 | |
GF Total Operating Expenses (II) | | | 4 711 326.00 | |
GG - OPERATING RESULT (I - II) | | | 248 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 519.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 429 519.00 | |
GR Interest and similar expenses | | | 106 373.00 | |
GU Total financial expenses (VI) | | | 106 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 354.00 | 9 803.00 | | 15 354.00 |
A4 Equity method investments | 6 758.00 | 5 083.00 | | 6 758.00 |
HA Exceptional income from management transactions | 297.00 | 1 176.00 | | 297.00 |
HD Total exceptional income (VII) | 297.00 | 1 176.00 | | 297.00 |
HE Exceptional expenses on management operations | 3 357.00 | 7 007.00 | | 3 357.00 |
HF Exceptional expenses on capital transactions | | 1 657.00 | | |
HH Total exceptional expenses (VIII) | 3 357.00 | 8 664.00 | | 3 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 060.00 | -7 488.00 | | -3 060.00 |
HK Income tax | -147 259.00 | -186 563.00 | | -147 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 389 257.00 | 4 452 346.00 | | 5 389 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 673 797.00 | 4 319 173.00 | | 4 673 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 460.00 | 133 173.00 | | 715 460.00 |
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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 | 2 708 313.00 | | 5 802 212.00 | 2 708 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 142 558.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 8 212 623.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 8 360 525.00 | |
IO DECREASES Total including other intangible assets | | | 18 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 171.00 | | | 18 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 274.00 | | 20 458.00 | 109 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580 869.00 | | 5 781 754.00 | 2 580 869.00 |
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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 | 98 038.00 | 12 141.00 | 1.00 | 98 038.00 |
PE DEPRECIATION Total including other intangible assets | 8 924.00 | 1 868.00 | | 8 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 114.00 | 10 273.00 | 1.00 | 89 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | 25 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 39 930.00 | | 39 930.00 | 39 930.00 |
8B Suppliers and Related Accounts | 588 544.00 | 588 544.00 | | 588 544.00 |
8C Staff and Related Accounts | 106 328.00 | 106 328.00 | | 106 328.00 |
8D Social Security and Other Social Organizations | 193 807.00 | 193 807.00 | | 193 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 983.00 | 133 983.00 | | 133 983.00 |
8L Deferred income | 30 176.00 | 30 176.00 | | 30 176.00 |
UL Receivables related to investments | 196 264.00 | 196 264.00 | | 196 264.00 |
UP Loans | 2 025.00 | 2 025.00 | | 2 025.00 |
UT Other financial assets | 140 533.00 | | | 140 533.00 |
UX Other trade receivables | 761 216.00 | | | 761 216.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 55 998.00 | | | 55 998.00 |
VC Group and associates | 401 224.00 | | | 401 224.00 |
VG Loans with a maturity of up to one year at origin | 11 310.00 | 11 310.00 | | 11 310.00 |
VH Loans with a maturity of more than one year at origin | 5 075 176.00 | 653 630.00 | 3 660 512.00 | 5 075 176.00 |
VI Group and Associates | 1 632 734.00 | 1 632 734.00 | | 1 632 734.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 791 704.00 | | | 791 704.00 |
VM Income taxes | 1 014 987.00 | | | 1 014 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 577.00 | 4 577.00 | | 4 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 264.00 | | | 138 264.00 |
VS Prepaid expenses | 45 411.00 | | | 45 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768 654.00 | 2 628 121.00 | 140 533.00 | 2 768 654.00 |
VW VAT | 218 643.00 | 218 643.00 | | 218 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 035 209.00 | 3 573 733.00 | 3 700 442.00 | 8 035 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
