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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 | 23 735.00 | 10 574.00 | 13 161.00 | 23 735.00 |
AH Goodwill | 203 995.00 | | 203 995.00 | 203 995.00 |
AV Fixed assets in progress | 21 186.00 | | 21 186.00 | 21 186.00 |
BJ TOTAL (I) | 1 942 681.00 | 10 574.00 | 1 932 107.00 | 1 942 681.00 |
BX Customers and related accounts | 534 036.00 | 4 485.00 | 529 551.00 | 534 036.00 |
BZ Other receivables | 34 776.00 | | 34 776.00 | 34 776.00 |
CD Marketable securities | 226 785.00 | 607.00 | 226 178.00 | 226 785.00 |
CF Cash and cash equivalents | 76 139.00 | | 76 139.00 | 76 139.00 |
CH Prepaid expenses | 11 584.00 | | 11 584.00 | 11 584.00 |
CJ TOTAL (II) | 883 321.00 | 5 092.00 | 878 229.00 | 883 321.00 |
CO Grand total (0 to V) | 2 826 002.00 | 15 666.00 | 2 810 336.00 | 2 826 002.00 |
CR Shares due in more than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 1 693 765.00 | | 1 693 765.00 | 1 693 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 389 162.00 | 327 077.00 | | 389 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 784.00 | 127 085.00 | | 131 784.00 |
DL TOTAL (I) | 1 400 946.00 | 1 334 162.00 | | 1 400 946.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 331 331.00 | 410 686.00 | | 331 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 995.00 | 452 125.00 | | 657 995.00 |
DX Trade payables and related accounts | 203 309.00 | 294 582.00 | | 203 309.00 |
DY Tax and social security liabilities | 114 043.00 | 91 228.00 | | 114 043.00 |
DZ Fixed asset liabilities and related accounts | 547.00 | | | 547.00 |
EA Other liabilities | 6 214.00 | 82.00 | | 6 214.00 |
EB Prepaid income (2) | 15 949.00 | 9 069.00 | | 15 949.00 |
EC TOTAL (IV) | 1 329 389.00 | 1 257 771.00 | | 1 329 389.00 |
EE Grand total (I to V) | 2 810 336.00 | 2 591 933.00 | | 2 810 336.00 |
EG Accrued income and payables due within one year | 1 154 826.00 | 958 544.00 | | 1 154 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | 306.00 | | 823.00 |
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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 | 1 060 873.00 | | 1 060 873.00 | 1 060 873.00 |
FJ Net sales | 1 060 873.00 | | 1 060 873.00 | 1 060 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 233.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 073 106.00 | |
FW Other purchases and external expenses | | | 315 627.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 394 992.00 | |
FZ Social Security Contributions | | | 218 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 4 391.00 | |
GF Total Operating Expenses (II) | | | 1 021 745.00 | |
GG - OPERATING RESULT (I - II) | | | 51 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 410.00 | |
GR Interest and similar expenses | | | 12 395.00 | |
GU Total financial expenses (VI) | | | 12 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 893.00 | 1 375.00 | | 1 893.00 |
A2 TOTAL ASSETS | 216 546.00 | 201 045.00 | | 216 546.00 |
HE Exceptional expenses on management operations | 3 261.00 | 11 558.00 | | 3 261.00 |
HH Total exceptional expenses (VIII) | 3 261.00 | 11 558.00 | | 3 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 261.00 | -11 558.00 | | -3 261.00 |
HK Income tax | 3 510.00 | 1 786.00 | | 3 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 106.00 | 993 547.00 | | 1 173 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 322.00 | 866 462.00 | | 1 041 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 784.00 | 127 085.00 | | 131 784.00 |
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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 | 1 880 188.00 | | 62 493.00 | 1 880 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693 765.00 | |
I4 DECREASES Grand Total | | | 1 942 681.00 | |
IO DECREASES Total including other intangible assets | | | 227 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 528.00 | | 41 202.00 | 186 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 660.00 | | 105.00 | 1 693 660.00 |
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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 | 5 995.00 | 4 579.00 | | 5 995.00 |
PE DEPRECIATION Total including other intangible assets | 5 995.00 | 4 579.00 | | 5 995.00 |
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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 | | 80 000.00 | | |
6T Receivables | 12 340.00 | 2 485.00 | 10 340.00 | 12 340.00 |
6X Other provisions for depreciation | 197.00 | 410.00 | | 197.00 |
7B Total provisions for depreciation | 12 537.00 | 2 895.00 | 10 340.00 | 12 537.00 |
7C Grand total | 12 537.00 | 82 895.00 | 10 340.00 | 12 537.00 |
UE of which provisions and reversals: - Operating | | 82 485.00 | 10 340.00 | |
UG - Financial | | 410.00 | | |
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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 | 203 309.00 | 203 309.00 | | 203 309.00 |
8D Social Security and Other Social Organizations | 14 219.00 | 14 219.00 | | 14 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 547.00 | 547.00 | | 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 214.00 | 6 214.00 | | 6 214.00 |
8L Deferred income | 15 949.00 | 15 949.00 | | 15 949.00 |
UX Other trade receivables | 531 636.00 | | | 531 636.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 33 885.00 | | | 33 885.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 330 509.00 | 155 945.00 | 174 563.00 | 330 509.00 |
VI Group and Associates | 657 995.00 | 657 995.00 | | 657 995.00 |
VK Loans repaid during the year | 82 191.00 | | | 82 191.00 |
VM Income taxes | 763.00 | | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 11 584.00 | | | 11 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 396.00 | 577 996.00 | 2 400.00 | 580 396.00 |
VW VAT | 99 532.00 | 99 532.00 | | 99 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 389.00 | 1 154 826.00 | 174 563.00 | 1 329 389.00 |
