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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 | 8 016.00 | 4 395.00 | 3 622.00 | 8 016.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 86 358.00 | 27 649.00 | 58 708.00 | 86 358.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 223 820.00 | | 223 820.00 | 223 820.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 458 544.00 | 32 044.00 | 426 500.00 | 458 544.00 |
BX Customers and related accounts | 408 516.00 | | 408 516.00 | 408 516.00 |
BZ Other receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
CD Marketable securities | 165 846.00 | | 165 846.00 | 165 846.00 |
CF Cash and cash equivalents | 390 705.00 | | 390 705.00 | 390 705.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 970 263.00 | | 970 263.00 | 970 263.00 |
CO Grand total (0 to V) | 1 428 807.00 | 32 044.00 | 1 396 763.00 | 1 428 807.00 |
CS Evaluated investments - equity method | 104 050.00 | | 104 050.00 | 104 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 484 743.00 | 456 997.00 | | 484 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 024.00 | 27 747.00 | | 170 024.00 |
DL TOTAL (I) | 663 161.00 | 493 136.00 | | 663 161.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 106 818.00 | 134 567.00 | | 106 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 575.00 | 469 628.00 | | 455 575.00 |
DX Trade payables and related accounts | 34 618.00 | 12 017.00 | | 34 618.00 |
DY Tax and social security liabilities | 136 591.00 | 131 095.00 | | 136 591.00 |
EC TOTAL (IV) | 733 603.00 | 747 306.00 | | 733 603.00 |
EE Grand total (I to V) | 1 396 763.00 | 1 255 443.00 | | 1 396 763.00 |
EG Accrued income and payables due within one year | 733 603.00 | 747 306.00 | | 733 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 978 325.00 | |
FJ Net sales | | | 978 325.00 | |
FO Operating subsidies | | | 2 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 800.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 001 690.00 | |
FW Other purchases and external expenses | | | 272 973.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
FY Salaries and Wages | | | 285 944.00 | |
FZ Social Security Contributions | | | 186 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 764 749.00 | |
GG - OPERATING RESULT (I - II) | | | 236 940.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 062.00 | 242.00 | | 13 062.00 |
HF Exceptional expenses on capital transactions | | 27 212.00 | | |
HH Total exceptional expenses (VIII) | 13 062.00 | 27 454.00 | | 13 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 062.00 | -27 454.00 | | -13 062.00 |
HK Income tax | 52 811.00 | 2 458.00 | | 52 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 022.00 | 801 773.00 | | 1 002 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 998.00 | 774 026.00 | | 831 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 024.00 | 27 747.00 | | 170 024.00 |
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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 | 440 166.00 | | 15 591.00 | 440 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 170.00 | |
I4 DECREASES Grand Total | | -2 787.00 | 458 544.00 | |
IO DECREASES Total including other intangible assets | | | 43 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2 787.00 | 86 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 263.00 | | 2 753.00 | 40 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 733.00 | | 12 838.00 | 70 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 170.00 | | | 329 170.00 |
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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 | 17 702.00 | 14 342.00 | 32 044.00 | 17 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | 2 765.00 | 4 395.00 | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 072.00 | 11 577.00 | 27 649.00 | 16 072.00 |
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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 | 34 618.00 | 34 618.00 | | 34 618.00 |
8D Social Security and Other Social Organizations | 42 843.00 | 42 843.00 | | 42 843.00 |
8E Income Taxes | 7 714.00 | 7 714.00 | | 7 714.00 |
UL Receivables related to investments | 223 820.00 | | 223 820.00 | 223 820.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 408 516.00 | 408 516.00 | | 408 516.00 |
VB VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VH Loans with a maturity of more than one year at origin | 106 818.00 | 106 818.00 | | 106 818.00 |
VI Group and Associates | 455 575.00 | 455 575.00 | | 455 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 832.00 | 413 712.00 | 225 120.00 | 638 832.00 |
VW VAT | 85 776.00 | 85 776.00 | | 85 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 603.00 | 733 603.00 | | 733 603.00 |
