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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 | 5 867.00 | 5 867.00 | | 5 867.00 |
AR Technical installations, industrial equipment and tools | 8 335.00 | 8 335.00 | | 8 335.00 |
AT Other tangible assets | 56 959.00 | 55 678.00 | 1 281.00 | 56 959.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 347 061.00 | 109 880.00 | 237 181.00 | 347 061.00 |
BT Goods | 30 740.00 | | 30 740.00 | 30 740.00 |
BX Customers and related accounts | 317 050.00 | | 317 050.00 | 317 050.00 |
BZ Other receivables | 5 254 551.00 | | 5 254 551.00 | 5 254 551.00 |
CD Marketable securities | 897 288.00 | | 897 288.00 | 897 288.00 |
CF Cash and cash equivalents | 152 630.00 | | 152 630.00 | 152 630.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 6 654 841.00 | | 6 654 841.00 | 6 654 841.00 |
CO Grand total (0 to V) | 7 001 902.00 | 109 880.00 | 6 892 022.00 | 7 001 902.00 |
CU Other investments | 274 070.00 | 40 000.00 | 234 070.00 | 274 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 134 155.00 | 134 155.00 | | 134 155.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 6 047 124.00 | 5 467 699.00 | | 6 047 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 395.00 | 759 441.00 | | 158 395.00 |
DL TOTAL (I) | 6 397 755.00 | 6 419 374.00 | | 6 397 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 021.00 | 139 114.00 | | 278 021.00 |
DX Trade payables and related accounts | 24 046.00 | 39 781.00 | | 24 046.00 |
DY Tax and social security liabilities | 141 674.00 | 77 785.00 | | 141 674.00 |
EA Other liabilities | 50 526.00 | | | 50 526.00 |
EC TOTAL (IV) | 494 267.00 | 256 680.00 | | 494 267.00 |
EE Grand total (I to V) | 6 892 022.00 | 6 676 054.00 | | 6 892 022.00 |
EI Including equity loans | 278 021.00 | | | 278 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 760.00 | | 10 760.00 | 10 760.00 |
FG Production sold - services | 823 867.00 | | 823 867.00 | 823 867.00 |
FJ Net sales | 834 627.00 | | 834 627.00 | 834 627.00 |
FQ Other income | | | 33 845.00 | |
FR Total operating income (I) | | | 868 471.00 | |
FS Purchases of goods (including customs duties) | | | 3 431.00 | |
FT Inventory change (goods) | | | 10 980.00 | |
FW Other purchases and external expenses | | | 211 705.00 | |
FX Taxes, duties, and similar payments | | | 13 472.00 | |
FY Salaries and Wages | | | 324 300.00 | |
FZ Social Security Contributions | | | 139 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 704 604.00 | |
GG - OPERATING RESULT (I - II) | | | 163 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 854.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 527.00 | |
GP Total financial income (V) | | | 123 381.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GT Net expenses on sales of marketable securities | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 886.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 10 886.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 60.00 | 6 929.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 10 081.00 | | | 10 081.00 |
HH Total exceptional expenses (VIII) | 10 141.00 | 6 929.00 | | 10 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 859.00 | 3 957.00 | | 3 859.00 |
HK Income tax | 130 395.00 | 124 737.00 | | 130 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 852.00 | 1 497 865.00 | | 1 005 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 457.00 | 738 425.00 | | 847 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 395.00 | 759 441.00 | | 158 395.00 |
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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 | 360 634.00 | | 1 009.00 | 360 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 899.00 | |
I4 DECREASES Grand Total | | 14 583.00 | 347 061.00 | |
IO DECREASES Total including other intangible assets | | | 5 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 583.00 | 65 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 867.00 | | | 5 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 868.00 | | 1 009.00 | 78 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 899.00 | | | 275 899.00 |
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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 | 72 866.00 | 1 516.00 | 4 502.00 | 72 866.00 |
PE DEPRECIATION Total including other intangible assets | 5 867.00 | | | 5 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 999.00 | 1 516.00 | 4 502.00 | 66 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 046.00 | 24 046.00 | | 24 046.00 |
8C Staff and Related Accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
8D Social Security and Other Social Organizations | 30 193.00 | 30 193.00 | | 30 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 526.00 | 50 526.00 | | 50 526.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 317 050.00 | 317 050.00 | | 317 050.00 |
UZ Social Security, other social security organizations | 1 331.00 | 1 331.00 | | 1 331.00 |
VB VAT | 4 869.00 | 4 869.00 | | 4 869.00 |
VC Group and associates | 5 059 470.00 | 5 059 470.00 | | 5 059 470.00 |
VI Group and Associates | 278 021.00 | 278 021.00 | | 278 021.00 |
VM Income taxes | 146 381.00 | 146 381.00 | | 146 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 500.00 | 42 500.00 | | 42 500.00 |
VS Prepaid expenses | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 576 012.00 | 5 574 183.00 | 1 829.00 | 5 576 012.00 |
VW VAT | 69 709.00 | 69 709.00 | | 69 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 267.00 | 494 267.00 | | 494 267.00 |
