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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 33 069.00 | 12 388.00 | 20 681.00 | 33 069.00 |
AT Other tangible assets | 97 737.00 | 56 981.00 | 40 756.00 | 97 737.00 |
BH Other financial assets | 17 169.00 | | 17 169.00 | 17 169.00 |
BJ TOTAL (I) | 1 067 259.00 | 69 369.00 | 997 890.00 | 1 067 259.00 |
BX Customers and related accounts | 2 693.00 | | 2 693.00 | 2 693.00 |
BZ Other receivables | 197 360.00 | | 197 360.00 | 197 360.00 |
CF Cash and cash equivalents | 34 734.00 | | 34 734.00 | 34 734.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 238 634.00 | | 238 634.00 | 238 634.00 |
CO Grand total (0 to V) | 1 305 893.00 | 69 369.00 | 1 236 524.00 | 1 305 893.00 |
CP Shares due in less than one year | 17 169.00 | | | 17 169.00 |
CU Other investments | 919 284.00 | | 919 284.00 | 919 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 400.00 | 624 400.00 | | 624 400.00 |
DB Share, merger, contribution premiums, etc. | 5 037.00 | 5 037.00 | | 5 037.00 |
DD Legal reserve (1) | 34 248.00 | 25 819.00 | | 34 248.00 |
DG Other reserves | 17 967.00 | 11 825.00 | | 17 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 051.00 | 168 572.00 | | 231 051.00 |
DL TOTAL (I) | 912 703.00 | 835 652.00 | | 912 703.00 |
DU Loans and Debts from Credit Institutions (3) | 156 555.00 | 205 669.00 | | 156 555.00 |
DX Trade payables and related accounts | 66 173.00 | 53 183.00 | | 66 173.00 |
DY Tax and social security liabilities | 101 093.00 | 68 473.00 | | 101 093.00 |
EC TOTAL (IV) | 323 821.00 | 327 325.00 | | 323 821.00 |
EE Grand total (I to V) | 1 236 524.00 | 1 162 977.00 | | 1 236 524.00 |
EG Accrued income and payables due within one year | 217 185.00 | 170 772.00 | | 217 185.00 |
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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 | 1 045 301.00 | | 1 045 301.00 | 1 045 301.00 |
FJ Net sales | 1 045 301.00 | | 1 045 301.00 | 1 045 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 870.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 086 173.00 | |
FW Other purchases and external expenses | | | 467 595.00 | |
FX Taxes, duties, and similar payments | | | 6 237.00 | |
FY Salaries and Wages | | | 302 337.00 | |
FZ Social Security Contributions | | | 207 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 001 082.00 | |
GG - OPERATING RESULT (I - II) | | | 85 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 000.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 172 043.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 870.00 | 6 087.00 | | 40 870.00 |
HA Exceptional income from management transactions | | 4 621.00 | | |
HD Total exceptional income (VII) | | 4 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 621.00 | | |
HJ Employee participation in company results | 6 044.00 | 4 069.00 | | 6 044.00 |
HK Income tax | 17 059.00 | 15 036.00 | | 17 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 216.00 | 834 806.00 | | 1 258 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 165.00 | 666 235.00 | | 1 027 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 051.00 | 168 572.00 | | 231 051.00 |
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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 | 1 017 188.00 | | 50 070.00 | 1 017 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 453.00 | |
I4 DECREASES Grand Total | | | 1 067 259.00 | |
IO DECREASES Total including other intangible assets | | | 33 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 016.00 | | 19 053.00 | 14 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 657.00 | | 27 080.00 | 70 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 515.00 | | 3 937.00 | 932 515.00 |
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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 | 52 371.00 | 16 998.00 | | 52 371.00 |
PE DEPRECIATION Total including other intangible assets | 6 755.00 | 5 633.00 | | 6 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 616.00 | 11 365.00 | | 45 616.00 |
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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 | 66 173.00 | 66 173.00 | | 66 173.00 |
8C Staff and Related Accounts | 41 380.00 | 41 380.00 | | 41 380.00 |
8D Social Security and Other Social Organizations | 37 323.00 | 37 323.00 | | 37 323.00 |
UT Other financial assets | 17 169.00 | 17 169.00 | | 17 169.00 |
UX Other trade receivables | 2 693.00 | 2 693.00 | | 2 693.00 |
VB VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VC Group and associates | 172 564.00 | 172 564.00 | | 172 564.00 |
VG Loans with a maturity of up to one year at origin | 156 555.00 | 49 919.00 | 106 636.00 | 156 555.00 |
VJ Loans taken out during the year | 49 114.00 | | | 49 114.00 |
VM Income taxes | 10 420.00 | 10 420.00 | | 10 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 628.00 | 10 628.00 | | 10 628.00 |
VS Prepaid expenses | 3 847.00 | 3 847.00 | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 069.00 | 221 069.00 | | 221 069.00 |
VW VAT | 19 853.00 | 19 853.00 | | 19 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 821.00 | 217 185.00 | 106 636.00 | 323 821.00 |
