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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 | 9 837.00 | 9 837.00 | | 9 837.00 |
AJ Other Intangible Assets | 128 057.00 | 128 057.00 | | 128 057.00 |
AT Other tangible assets | 12 198.00 | 12 198.00 | | 12 198.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 1 877 436.00 | 150 093.00 | 1 727 343.00 | 1 877 436.00 |
BX Customers and related accounts | 711 776.00 | 54 722.00 | 657 055.00 | 711 776.00 |
BZ Other receivables | 16 014.00 | | 16 014.00 | 16 014.00 |
CF Cash and cash equivalents | 87 289.00 | | 87 289.00 | 87 289.00 |
CH Prepaid expenses | 18 430.00 | | 18 430.00 | 18 430.00 |
CJ TOTAL (II) | 833 510.00 | 54 722.00 | 778 788.00 | 833 510.00 |
CO Grand total (0 to V) | 2 710 946.00 | 204 814.00 | 2 506 131.00 | 2 710 946.00 |
CR Shares due in more than one year | 75 549.00 | | | 75 549.00 |
CU Other investments | 1 637 343.00 | | 1 637 343.00 | 1 637 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 345 498.00 | 1 352 007.00 | | 1 345 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 079.00 | 493 492.00 | | 514 079.00 |
DL TOTAL (I) | 2 189 577.00 | 2 175 498.00 | | 2 189 577.00 |
DQ Provisions for Expenses | 18 352.00 | 18 295.00 | | 18 352.00 |
DR TOTAL (IV) | 18 352.00 | 18 295.00 | | 18 352.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 171.00 | | 130.00 |
DX Trade payables and related accounts | 62 077.00 | 79 134.00 | | 62 077.00 |
DY Tax and social security liabilities | 235 138.00 | 288 618.00 | | 235 138.00 |
EA Other liabilities | 857.00 | 4 119.00 | | 857.00 |
EC TOTAL (IV) | 298 202.00 | 372 042.00 | | 298 202.00 |
EE Grand total (I to V) | 2 506 131.00 | 2 565 836.00 | | 2 506 131.00 |
EG Accrued income and payables due within one year | 298 202.00 | 372 042.00 | | 298 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 171.00 | | 130.00 |
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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 | 769 362.00 | | 769 362.00 | 769 362.00 |
FJ Net sales | 769 362.00 | | 769 362.00 | 769 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 058.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 825 422.00 | |
FW Other purchases and external expenses | | | 102 065.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
FY Salaries and Wages | | | 349 426.00 | |
FZ Social Security Contributions | | | 145 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240.00 | |
GB Operating Expenses - Provisions | | | 18 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 105.00 | |
GE Other Expenses | | | 48 039.00 | |
GF Total Operating Expenses (II) | | | 685 302.00 | |
GG - OPERATING RESULT (I - II) | | | 140 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 372.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 417 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 413.00 | 37 388.00 | | 43 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 794.00 | 1 253 109.00 | | 1 242 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 715.00 | 759 618.00 | | 728 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 079.00 | 493 492.00 | | 514 079.00 |
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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 | 1 877 436.00 | | | 1 877 436.00 |
KD ACQUISITIONS Total including other intangible assets | 137 894.00 | | | 137 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 198.00 | | | 12 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 343.00 | | | 1 727 343.00 |
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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 | 146 852.00 | 3 240.00 | | 146 852.00 |
PE DEPRECIATION Total including other intangible assets | 134 654.00 | 3 240.00 | | 134 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 198.00 | | | 12 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 295.00 | 18 352.00 | 18 295.00 | 18 295.00 |
6T Receivables | 55 038.00 | 14 105.00 | 14 421.00 | 55 038.00 |
7B Total provisions for depreciation | 55 038.00 | 14 105.00 | 14 421.00 | 55 038.00 |
7C Grand total | 73 333.00 | 32 457.00 | 32 716.00 | 73 333.00 |
UE of which provisions and reversals: - Operating | | 32 457.00 | 32 716.00 | |
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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 | 62 077.00 | 62 077.00 | | 62 077.00 |
8C Staff and Related Accounts | 45 835.00 | 45 835.00 | | 45 835.00 |
8D Social Security and Other Social Organizations | 51 366.00 | 51 366.00 | | 51 366.00 |
8E Income Taxes | 626.00 | 626.00 | | 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UL Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 636 227.00 | 636 227.00 | | 636 227.00 |
VA Doubtful or disputed receivables | 75 549.00 | | 75 549.00 | 75 549.00 |
VB VAT | 9 906.00 | 9 906.00 | | 9 906.00 |
VC Group and associates | 4 968.00 | 4 968.00 | | 4 968.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VP Miscellaneous | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 18 430.00 | 18 430.00 | | 18 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 220.00 | 670 671.00 | 165 549.00 | 836 220.00 |
VW VAT | 136 574.00 | 136 574.00 | | 136 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 202.00 | 298 202.00 | | 298 202.00 |
