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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 | 259 569.00 | 106 105.00 | 153 463.00 | 259 569.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 9 493.00 | 3 128.00 | 6 365.00 | 9 493.00 |
AT Other tangible assets | 129 655.00 | 108 203.00 | 21 452.00 | 129 655.00 |
BB Receivables related to investments | 2 240 600.00 | 10 026.00 | 2 230 574.00 | 2 240 600.00 |
BH Other financial assets | 23 060.00 | | 23 060.00 | 23 060.00 |
BJ TOTAL (I) | 3 347 829.00 | 292 457.00 | 3 055 371.00 | 3 347 829.00 |
BV Advances and down payments on orders | 3 618.00 | | 3 618.00 | 3 618.00 |
BX Customers and related accounts | 2 722 417.00 | | 2 722 417.00 | 2 722 417.00 |
BZ Other receivables | 15 001.00 | | 15 001.00 | 15 001.00 |
CF Cash and cash equivalents | 195 975.00 | | 195 975.00 | 195 975.00 |
CH Prepaid expenses | 8 787.00 | | 8 787.00 | 8 787.00 |
CJ TOTAL (II) | 2 945 800.00 | | 2 945 800.00 | 2 945 800.00 |
CO Grand total (0 to V) | 6 293 629.00 | 292 457.00 | 6 001 171.00 | 6 293 629.00 |
CP Shares due in less than one year | 2 240 600.00 | | | 2 240 600.00 |
CU Other investments | 685 450.00 | 64 993.00 | 620 456.00 | 685 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 4 255.00 | 4 778.00 | | 4 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 328.00 | 1 743 477.00 | | 1 415 328.00 |
DL TOTAL (I) | 1 454 783.00 | 1 783 455.00 | | 1 454 783.00 |
DQ Provisions for Expenses | | 16 547.00 | | |
DR TOTAL (IV) | | 16 547.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 850.00 | 36 802.00 | | 25 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 207 381.00 | 2 235 208.00 | | 3 207 381.00 |
DX Trade payables and related accounts | 40 366.00 | 21 504.00 | | 40 366.00 |
DY Tax and social security liabilities | 1 248 388.00 | 1 279 364.00 | | 1 248 388.00 |
DZ Fixed asset liabilities and related accounts | 384.00 | 10 200.00 | | 384.00 |
EA Other liabilities | 24 016.00 | 32 645.00 | | 24 016.00 |
EC TOTAL (IV) | 4 546 387.00 | 3 615 725.00 | | 4 546 387.00 |
EE Grand total (I to V) | 6 001 171.00 | 5 415 728.00 | | 6 001 171.00 |
EG Accrued income and payables due within one year | 4 531 838.00 | 3 589 916.00 | | 4 531 838.00 |
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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 | 2 552 424.00 | | 3 552 424.00 | 2 552 424.00 |
FJ Net sales | 2 552 424.00 | | 3 552 424.00 | 2 552 424.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 3 552 938.00 | |
FU Purchases of raw materials and other supplies | | | 940.00 | |
FW Other purchases and external expenses | | | 396 625.00 | |
FX Taxes, duties, and similar payments | | | 30 814.00 | |
FY Salaries and Wages | | | 701 455.00 | |
FZ Social Security Contributions | | | 298 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 593.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 523 157.00 | |
GG - OPERATING RESULT (I - II) | | | 2 029 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 353.00 | |
GK Income from other securities and fixed asset receivables | | | 17 851.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 157 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 020.00 | |
GR Interest and similar expenses | | | 29 891.00 | |
GU Total financial expenses (VI) | | | 104 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 082 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 519.00 | | |
A2 TOTAL ASSETS | | 137 110.00 | | |
HA Exceptional income from management transactions | 270.00 | 434.00 | | 270.00 |
HB Exceptional income from capital transactions | 103.00 | 16.00 | | 103.00 |
HC Reversals of provisions and transfers of expenses | 16 547.00 | | | 16 547.00 |
HD Total exceptional income (VII) | 16 921.00 | 450.00 | | 16 921.00 |
HE Exceptional expenses on management operations | 17 329.00 | 2 793.00 | | 17 329.00 |
HF Exceptional expenses on capital transactions | 103.00 | 16.00 | | 103.00 |
HG Exceptional depreciation and provisions | | 3 549.00 | | |
HH Total exceptional expenses (VIII) | 17 432.00 | 6 359.00 | | 17 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | -5 908.00 | | -511.00 |
HK Income tax | 666 235.00 | 716 453.00 | | 666 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 063.00 | 3 853 255.00 | | 3 727 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 735.00 | 2 109 777.00 | | 2 311 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 328.00 | 1 743 477.00 | | 1 415 328.00 |
HQ References: Real Estate Leasing | 18 726.00 | 16 900.00 | | 18 726.00 |
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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 | 2 767 190.00 | | 1 231 867.00 | 2 767 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 615 471.00 | 2 949 110.00 | |
I4 DECREASES Grand Total | | 651 227.00 | 3 347 829.00 | |
IO DECREASES Total including other intangible assets | | 1 676.00 | 259 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 079.00 | 139 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 062.00 | | 54 184.00 | 207 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 594.00 | | 8 633.00 | 164 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395 533.00 | | 1 169 049.00 | 2 395 533.00 |
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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 | 158 600.00 | 94 593.00 | 35 756.00 | 158 600.00 |
PE DEPRECIATION Total including other intangible assets | 31 051.00 | 76 730.00 | 1 676.00 | 31 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 548.00 | 17 862.00 | 34 079.00 | 127 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 100 260.00 | | |
5Z Total provisions for risks and expenses | 16 547.00 | | 16 547.00 | 16 547.00 |
7B Total provisions for depreciation | | 75 020.00 | | |
7C Grand total | 16 547.00 | 75 020.00 | 16 547.00 | 16 547.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 75 020.00 | | |
UJ - Exceptional | | | 16 547.00 | |
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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 | 40 366.00 | 40 366.00 | | 40 366.00 |
8C Staff and Related Accounts | 92 808.00 | 92 808.00 | | 92 808.00 |
8D Social Security and Other Social Organizations | 58 000.00 | 58 000.00 | | 58 000.00 |
8E Income Taxes | 607 441.00 | 607 441.00 | | 607 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 384.00 | 384.00 | | 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 016.00 | 24 016.00 | | 24 016.00 |
UL Receivables related to investments | 2 240 600.00 | 2 240 600.00 | | 2 240 600.00 |
UT Other financial assets | 23 060.00 | | | 23 060.00 |
UX Other trade receivables | 2 722 417.00 | | | 2 722 417.00 |
VB VAT | 4 678.00 | | | 4 678.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 25 850.00 | 11 301.00 | 14 549.00 | 25 850.00 |
VI Group and Associates | 3 207 381.00 | 3 207 381.00 | | 3 207 381.00 |
VK Loans repaid during the year | 10 934.00 | | | 10 934.00 |
VP Miscellaneous | 1 434.00 | | | 1 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 363.00 | 22 363.00 | | 22 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | | | 888.00 |
VS Prepaid expenses | 8 787.00 | | | 8 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 009 866.00 | 4 986 806.00 | 23 060.00 | 5 009 866.00 |
VW VAT | 467 775.00 | 467 775.00 | | 467 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 546 387.00 | 4 531 838.00 | 14 549.00 | 4 546 387.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
