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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 | 24 778.00 | 24 386.00 | 392.00 | 24 778.00 |
AH Goodwill | 472 592.00 | | 472 592.00 | 472 592.00 |
AP Buildings | 44 448.00 | 44 448.00 | | 44 448.00 |
AT Other tangible assets | 183 813.00 | 148 083.00 | 35 731.00 | 183 813.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 543.00 | | 20 543.00 | 20 543.00 |
BJ TOTAL (I) | 746 173.00 | 216 917.00 | 529 257.00 | 746 173.00 |
BZ Other receivables | 14 694.00 | | 14 694.00 | 14 694.00 |
CF Cash and cash equivalents | 7 124 977.00 | | 7 124 977.00 | 7 124 977.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 7 142 660.00 | | 7 142 660.00 | 7 142 660.00 |
CO Grand total (0 to V) | 7 888 833.00 | 216 917.00 | 7 671 917.00 | 7 888 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 447.00 | 488 447.00 | | 488 447.00 |
DC Revaluation differences | | -81 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 149.00 | 267 117.00 | | 129 149.00 |
DL TOTAL (I) | 617 595.00 | 673 641.00 | | 617 595.00 |
DU Loans and Debts from Credit Institutions (3) | 32 700.00 | | | 32 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 074.00 | 405 787.00 | | 369 074.00 |
DX Trade payables and related accounts | 7 368.00 | 19 936.00 | | 7 368.00 |
DY Tax and social security liabilities | 214 953.00 | 165 523.00 | | 214 953.00 |
EA Other liabilities | 6 430 226.00 | 6 043 806.00 | | 6 430 226.00 |
EC TOTAL (IV) | 7 054 321.00 | 6 635 052.00 | | 7 054 321.00 |
EE Grand total (I to V) | 7 671 916.00 | 7 308 693.00 | | 7 671 916.00 |
EG Accrued income and payables due within one year | 7 032 396.00 | 598 580.00 | | 7 032 396.00 |
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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 | 689 288.00 | | 689 288.00 | 689 288.00 |
FJ Net sales | 689 288.00 | | 689 288.00 | 689 288.00 |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 690 122.00 | |
FW Other purchases and external expenses | | | 131 456.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | 258 695.00 | |
FZ Social Security Contributions | | | 132 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 531.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 533 328.00 | |
GG - OPERATING RESULT (I - II) | | | 156 794.00 | |
GL Other interest and similar income | | | 11 721.00 | |
GP Total financial income (V) | | | 11 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71.00 | 1 236.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 1 236.00 | | 71.00 |
HE Exceptional expenses on management operations | | 2 240.00 | | |
HF Exceptional expenses on capital transactions | 2 979.00 | 6 342.00 | | 2 979.00 |
HH Total exceptional expenses (VIII) | 2 979.00 | 8 582.00 | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 909.00 | -7 346.00 | | -2 909.00 |
HK Income tax | 36 457.00 | | | 36 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 914.00 | 906 314.00 | | 701 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 765.00 | 639 196.00 | | 572 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 149.00 | 267 117.00 | | 129 149.00 |
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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 | 714 827.00 | | 32 933.00 | 714 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 540.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 746 170.00 | |
IO DECREASES Total including other intangible assets | | | 497 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 228 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 940.00 | | 430.00 | 496 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 854.00 | | 29 997.00 | 199 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 034.00 | | 2 506.00 | 18 034.00 |
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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 | 211 385.00 | 5 531.00 | | 211 385.00 |
PE DEPRECIATION Total including other intangible assets | 24 348.00 | 38.00 | | 24 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 038.00 | 5 493.00 | | 187 038.00 |
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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 | 7 368.00 | 7 368.00 | | 7 368.00 |
8C Staff and Related Accounts | 27 085.00 | 27 085.00 | | 27 085.00 |
8D Social Security and Other Social Organizations | 110 112.00 | 110 112.00 | | 110 112.00 |
8E Income Taxes | 36 457.00 | 36 457.00 | | 36 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 430 226.00 | 6 430 226.00 | | 6 430 226.00 |
UT Other financial assets | 20 543.00 | | | 20 543.00 |
VB VAT | 6 967.00 | | | 6 967.00 |
VG Loans with a maturity of up to one year at origin | 32 700.00 | 10 775.00 | 21 925.00 | 32 700.00 |
VI Group and Associates | 369 074.00 | 369 074.00 | | 369 074.00 |
VJ Loans taken out during the year | 32 700.00 | | | 32 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 072.00 | 5 072.00 | | 5 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 727.00 | | | 7 727.00 |
VS Prepaid expenses | 2 989.00 | | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 225.00 | 17 682.00 | 20 543.00 | 38 225.00 |
VW VAT | 36 227.00 | 36 227.00 | | 36 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 054 321.00 | 7 032 396.00 | 21 925.00 | 7 054 321.00 |
