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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 | | | 1 930.00 | |
AP Buildings | | | 56 342.00 | |
AR Technical installations, industrial equipment and tools | | | 1 243.00 | |
AT Other tangible assets | | | 19 080.00 | |
BJ TOTAL (I) | | | 594 335.00 | |
BX Customers and related accounts | | | 127 303.00 | |
BZ Other receivables | | | 963 221.00 | |
CF Cash and cash equivalents | | | 13 093.00 | |
CH Prepaid expenses | | | 3 179.00 | |
CJ TOTAL (II) | | | 1 106 796.00 | |
CO Grand total (0 to V) | | | 1 701 132.00 | |
CS Evaluated investments - equity method | | | 515 740.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 508 000.00 | | 508 000.00 |
DD Legal reserve (1) | 42 639.00 | 42 639.00 | | 42 639.00 |
DG Other reserves | 618 099.00 | 698 047.00 | | 618 099.00 |
DH Retained earnings | | 25 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 990.00 | -105 239.00 | | 267 990.00 |
DL TOTAL (I) | 1 436 729.00 | 1 168 738.00 | | 1 436 729.00 |
DU Loans and Debts from Credit Institutions (3) | 58 147.00 | 72 301.00 | | 58 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 538.00 | 248 434.00 | | 134 538.00 |
DX Trade payables and related accounts | 23 190.00 | 28 914.00 | | 23 190.00 |
DY Tax and social security liabilities | 36 912.00 | 32 669.00 | | 36 912.00 |
EA Other liabilities | 11 615.00 | 719.00 | | 11 615.00 |
EC TOTAL (IV) | 264 403.00 | 383 037.00 | | 264 403.00 |
EE Grand total (I to V) | 1 701 132.00 | 1 551 776.00 | | 1 701 132.00 |
EG Accrued income and payables due within one year | 220 635.00 | 324 944.00 | | 220 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 516 850.00 | |
FJ Net sales | | | 516 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 733.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 534 585.00 | |
FW Other purchases and external expenses | | | 153 595.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 241 922.00 | |
FZ Social Security Contributions | | | 99 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 728.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 519 041.00 | |
GG - OPERATING RESULT (I - II) | | | 15 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 500.00 | |
GL Other interest and similar income | | | 12 885.00 | |
GP Total financial income (V) | | | 210 385.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 246.00 | 22 737.00 | | 51 246.00 |
HB Exceptional income from capital transactions | | 9 650.00 | | |
HD Total exceptional income (VII) | 51 246.00 | 32 387.00 | | 51 246.00 |
HE Exceptional expenses on management operations | 653.00 | 150 000.00 | | 653.00 |
HF Exceptional expenses on capital transactions | | 8 507.00 | | |
HG Exceptional depreciation and provisions | | 986.00 | | |
HH Total exceptional expenses (VIII) | 653.00 | 159 493.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 593.00 | -127 106.00 | | 50 593.00 |
HK Income tax | 6 295.00 | 5 183.00 | | 6 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 216.00 | 526 557.00 | | 796 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 226.00 | 631 797.00 | | 528 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 990.00 | -105 239.00 | | 267 990.00 |
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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 | 671 902.00 | | 9 380.00 | 671 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 740.00 | |
I4 DECREASES Grand Total | | | 681 282.00 | |
IO DECREASES Total including other intangible assets | | | 18 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 805.00 | | | 18 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 357.00 | | 9 380.00 | 137 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 740.00 | | | 515 740.00 |
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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 | 67 219.00 | 19 728.00 | | 67 219.00 |
PE DEPRECIATION Total including other intangible assets | 15 638.00 | 1 236.00 | | 15 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 581.00 | 18 491.00 | | 51 581.00 |
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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 | 23 190.00 | 23 190.00 | | 23 190.00 |
8D Social Security and Other Social Organizations | 17 248.00 | 17 248.00 | | 17 248.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 615.00 | 11 615.00 | | 11 615.00 |
UX Other trade receivables | 119 915.00 | | | 119 915.00 |
VB VAT | 7 388.00 | | | 7 388.00 |
VC Group and associates | 961 412.00 | | | 961 412.00 |
VH Loans with a maturity of more than one year at origin | 58 147.00 | 14 379.00 | 43 768.00 | 58 147.00 |
VI Group and Associates | 134 538.00 | 134 538.00 | | 134 538.00 |
VK Loans repaid during the year | 14 140.00 | | | 14 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809.00 | | | 1 809.00 |
VS Prepaid expenses | 3 179.00 | | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 703.00 | 1 093 703.00 | | 1 093 703.00 |
VW VAT | 18 909.00 | 18 909.00 | | 18 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 403.00 | 220 635.00 | 43 768.00 | 264 403.00 |
