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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 | 113 942.00 | 98 503.00 | 15 439.00 | 113 942.00 |
AJ Other Intangible Assets | 92 441.00 | | 92 441.00 | 92 441.00 |
AT Other tangible assets | 154 265.00 | 153 738.00 | 527.00 | 154 265.00 |
BF Loans | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 5 831 424.00 | 252 240.00 | 5 579 184.00 | 5 831 424.00 |
BX Customers and related accounts | 249 600.00 | | 249 600.00 | 249 600.00 |
BZ Other receivables | 2 464 855.00 | | 2 464 855.00 | 2 464 855.00 |
CF Cash and cash equivalents | 12 762.00 | | 12 762.00 | 12 762.00 |
CH Prepaid expenses | 46 738.00 | | 46 738.00 | 46 738.00 |
CJ TOTAL (II) | 2 773 956.00 | | 2 773 956.00 | 2 773 956.00 |
CO Grand total (0 to V) | 8 605 380.00 | 252 240.00 | 8 353 139.00 | 8 605 380.00 |
CP Shares due in less than one year | 26 500.00 | | | 26 500.00 |
CU Other investments | 5 444 276.00 | | 5 444 276.00 | 5 444 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 000.00 | 1 205 000.00 | | 1 205 000.00 |
DB Share, merger, contribution premiums, etc. | 107 993.00 | 107 993.00 | | 107 993.00 |
DD Legal reserve (1) | 181 176.00 | 181 176.00 | | 181 176.00 |
DH Retained earnings | 5 703 071.00 | 5 728 472.00 | | 5 703 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 014.00 | 219 599.00 | | 412 014.00 |
DL TOTAL (I) | 7 609 254.00 | 7 442 241.00 | | 7 609 254.00 |
DU Loans and Debts from Credit Institutions (3) | 24 211.00 | | | 24 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 830.00 | 247 333.00 | | 392 830.00 |
DX Trade payables and related accounts | 43 673.00 | 26 205.00 | | 43 673.00 |
DY Tax and social security liabilities | 216 037.00 | 202 794.00 | | 216 037.00 |
DZ Fixed asset liabilities and related accounts | 67 135.00 | | | 67 135.00 |
EC TOTAL (IV) | 743 885.00 | 476 332.00 | | 743 885.00 |
EE Grand total (I to V) | 8 353 139.00 | 7 918 573.00 | | 8 353 139.00 |
EG Accrued income and payables due within one year | 743 885.00 | 476 332.00 | | 743 885.00 |
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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 | 1 066 000.00 | | 1 066 000.00 | 1 066 000.00 |
FJ Net sales | 1 066 000.00 | | 1 066 000.00 | 1 066 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 069 348.00 | |
FW Other purchases and external expenses | | | 132 330.00 | |
FX Taxes, duties, and similar payments | | | 25 653.00 | |
FY Salaries and Wages | | | 501 231.00 | |
FZ Social Security Contributions | | | 235 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 557.00 | |
GE Other Expenses | | | 18 377.00 | |
GF Total Operating Expenses (II) | | | 940 705.00 | |
GG - OPERATING RESULT (I - II) | | | 128 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 754.00 | |
GL Other interest and similar income | | | 31 463.00 | |
GP Total financial income (V) | | | 330 217.00 | |
GR Interest and similar expenses | | | 3 472.00 | |
GU Total financial expenses (VI) | | | 3 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 344.00 | 9 345.00 | | 3 344.00 |
HE Exceptional expenses on management operations | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -229.00 | | |
HK Income tax | 43 374.00 | 44 945.00 | | 43 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 565.00 | 1 114 731.00 | | 1 399 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 551.00 | 895 132.00 | | 987 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 014.00 | 219 599.00 | | 412 014.00 |
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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 | 5 733 680.00 | | 97 744.00 | 5 733 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 470 776.00 | |
I4 DECREASES Grand Total | | | 5 831 424.00 | |
IO DECREASES Total including other intangible assets | | | 206 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 639.00 | | 97 744.00 | 108 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 265.00 | | | 154 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470 776.00 | | | 5 470 776.00 |
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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 | 224 683.00 | 27 557.00 | | 224 683.00 |
PE DEPRECIATION Total including other intangible assets | 74 291.00 | 24 212.00 | | 74 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 392.00 | 3 345.00 | | 150 392.00 |
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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 | 43 673.00 | 43 673.00 | | 43 673.00 |
8C Staff and Related Accounts | 56 007.00 | 56 007.00 | | 56 007.00 |
8D Social Security and Other Social Organizations | 94 790.00 | 94 790.00 | | 94 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 135.00 | 67 135.00 | | 67 135.00 |
UP Loans | 26 500.00 | 26 500.00 | | 26 500.00 |
UX Other trade receivables | 249 600.00 | 249 600.00 | | 249 600.00 |
VB VAT | 10 248.00 | 10 248.00 | | 10 248.00 |
VC Group and associates | 2 277 334.00 | 2 277 334.00 | | 2 277 334.00 |
VH Loans with a maturity of more than one year at origin | 24 211.00 | 24 211.00 | | 24 211.00 |
VI Group and Associates | 392 830.00 | 392 830.00 | | 392 830.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VK Loans repaid during the year | 12 293.00 | | | 12 293.00 |
VM Income taxes | 177 273.00 | 177 273.00 | | 177 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VS Prepaid expenses | 46 738.00 | 46 738.00 | | 46 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787 693.00 | 2 787 693.00 | | 2 787 693.00 |
VW VAT | 61 441.00 | 61 441.00 | | 61 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 885.00 | 743 885.00 | | 743 885.00 |
