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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 | 363 971.00 | 353 398.00 | 10 572.00 | 363 971.00 |
AJ Other Intangible Assets | 1 304 000.00 | 11 969.00 | 1 292 031.00 | 1 304 000.00 |
AR Technical installations, industrial equipment and tools | 202 130.00 | 202 124.00 | 6.00 | 202 130.00 |
AT Other tangible assets | 168 084.00 | 155 972.00 | 12 112.00 | 168 084.00 |
AV Fixed assets in progress | 20 754.00 | | 20 754.00 | 20 754.00 |
BB Receivables related to investments | 796 490.00 | 207 000.00 | 589 490.00 | 796 490.00 |
BH Other financial assets | 68 033.00 | | 68 033.00 | 68 033.00 |
BJ TOTAL (I) | 5 562 657.00 | 1 436 589.00 | 4 126 068.00 | 5 562 657.00 |
BX Customers and related accounts | 69 936.00 | | 69 936.00 | 69 936.00 |
BZ Other receivables | 97 726.00 | | 97 726.00 | 97 726.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 138 711.00 | | 138 711.00 | 138 711.00 |
CH Prepaid expenses | 35 562.00 | | 35 562.00 | 35 562.00 |
CJ TOTAL (II) | 591 936.00 | | 591 936.00 | 591 936.00 |
CO Grand total (0 to V) | 6 154 592.00 | 1 436 589.00 | 4 718 004.00 | 6 154 592.00 |
CP Shares due in less than one year | 170 315.00 | | | 170 315.00 |
CU Other investments | 2 639 195.00 | 506 126.00 | 2 133 070.00 | 2 639 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DG Other reserves | 376 942.00 | 602 711.00 | | 376 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 805.00 | 102 231.00 | | 172 805.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 910 546.00 | 1 065 743.00 | | 910 546.00 |
DU Loans and Debts from Credit Institutions (3) | 2 970 427.00 | | | 2 970 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 733.00 | 392 069.00 | | 550 733.00 |
DX Trade payables and related accounts | 97 354.00 | 91 856.00 | | 97 354.00 |
DY Tax and social security liabilities | 120 708.00 | 95 007.00 | | 120 708.00 |
EA Other liabilities | 60 654.00 | | | 60 654.00 |
EB Prepaid income (2) | 7 582.00 | | | 7 582.00 |
EC TOTAL (IV) | 3 807 458.00 | 578 931.00 | | 3 807 458.00 |
EE Grand total (I to V) | 4 718 004.00 | 1 644 674.00 | | 4 718 004.00 |
EG Accrued income and payables due within one year | 1 238 358.00 | 538 648.00 | | 1 238 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | | | 585.00 |
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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 | 1 124 484.00 | | 1 124 484.00 | 1 124 484.00 |
FJ Net sales | 1 124 484.00 | | 1 124 484.00 | 1 124 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 041.00 | |
FQ Other income | | | 14 345.00 | |
FR Total operating income (I) | | | 1 148 871.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 469 102.00 | |
FX Taxes, duties, and similar payments | | | 20 921.00 | |
FY Salaries and Wages | | | 406 265.00 | |
FZ Social Security Contributions | | | 164 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 416.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 092 696.00 | |
GG - OPERATING RESULT (I - II) | | | 56 175.00 | |
GH Attributed profit or transferred loss (III) | | | 10 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795 470.00 | |
GL Other interest and similar income | | | 2 683.00 | |
GO Net income from sales of marketable securities | | | 162.00 | |
GP Total financial income (V) | | | 798 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 561 000.00 | |
GR Interest and similar expenses | | | 8 915.00 | |
GU Total financial expenses (VI) | | | 569 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 721.00 | | | 21 721.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | 8 829.00 | | 1.00 |
HD Total exceptional income (VII) | 91 722.00 | 8 829.00 | | 91 722.00 |
HE Exceptional expenses on management operations | 213 648.00 | 15.00 | | 213 648.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 213 748.00 | 15.00 | | 213 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 026.00 | 8 814.00 | | -122 026.00 |
HK Income tax | | 13 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 164.00 | 1 198 128.00 | | 2 049 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 360.00 | 1 095 897.00 | | 1 876 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 805.00 | 102 231.00 | | 172 805.00 |
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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 | 1 758 718.00 | | 3 804 039.00 | 1 758 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 503 719.00 | |
I4 DECREASES Grand Total | | 100.00 | 5 562 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 667 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 971.00 | | 1 304 000.00 | 363 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 365.00 | | 22 602.00 | 368 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 382.00 | | 2 477 436.00 | 1 026 382.00 |
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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 | 692 048.00 | 31 416.00 | | 692 048.00 |
PE DEPRECIATION Total including other intangible assets | 350 749.00 | 14 619.00 | | 350 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 299.00 | 16 797.00 | | 341 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 220 000.00 | 850 000.00 | | 1 220 000.00 |
3Z Total regulated provisions | 1.00 | | 1.00 | 1.00 |
7B Total provisions for depreciation | 152 126.00 | 561 000.00 | | 152 126.00 |
7C Grand total | 152 127.00 | 561 000.00 | 1.00 | 152 127.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 561 000.00 | | |
UJ - Exceptional | | | 1.00 | |
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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 | 210 598.00 | 210 598.00 | | 210 598.00 |
8B Suppliers and Related Accounts | 97 354.00 | 97 354.00 | | 97 354.00 |
8C Staff and Related Accounts | 41 794.00 | 41 794.00 | | 41 794.00 |
8D Social Security and Other Social Organizations | 45 267.00 | 45 267.00 | | 45 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 654.00 | 60 654.00 | | 60 654.00 |
8L Deferred income | 7 582.00 | 7 582.00 | | 7 582.00 |
UL Receivables related to investments | 796 490.00 | 170 315.00 | | 796 490.00 |
UT Other financial assets | 68 033.00 | | | 68 033.00 |
UX Other trade receivables | 69 936.00 | | | 69 936.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VB VAT | 42 331.00 | | | 42 331.00 |
VC Group and associates | 6 474.00 | | | 6 474.00 |
VG Loans with a maturity of up to one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 2 969 100.00 | 400 000.00 | 2 569 100.00 | 2 969 100.00 |
VI Group and Associates | 340 135.00 | 340 135.00 | | 340 135.00 |
VJ Loans taken out during the year | 2 969 100.00 | | | 2 969 100.00 |
VP Miscellaneous | 21 721.00 | | | 21 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 150.00 | | | 27 150.00 |
VS Prepaid expenses | 35 562.00 | | | 35 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 748.00 | 373 540.00 | 694 208.00 | 1 067 748.00 |
VW VAT | 30 862.00 | 30 862.00 | | 30 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 807 458.00 | 1 238 358.00 | 2 569 100.00 | 3 807 458.00 |
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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 | 6.00 | | | 6.00 |
