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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 | 78 271.00 | 28 537.00 | 49 734.00 | 78 271.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 130 255.00 | 20 801.00 | 109 455.00 | 130 255.00 |
AT Other tangible assets | 182 953.00 | 58 525.00 | 124 428.00 | 182 953.00 |
BD Other fixed assets | 125 870.00 | | 125 870.00 | 125 870.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 409 106.00 | | 409 106.00 | 409 106.00 |
BJ TOTAL (I) | 5 509 484.00 | 107 863.00 | 5 401 622.00 | 5 509 484.00 |
BX Customers and related accounts | 214 690.00 | | 214 690.00 | 214 690.00 |
BZ Other receivables | 11 385.00 | | 11 385.00 | 11 385.00 |
CF Cash and cash equivalents | 140 375.00 | | 140 375.00 | 140 375.00 |
CH Prepaid expenses | 10 282.00 | | 10 282.00 | 10 282.00 |
CJ TOTAL (II) | 443 185.00 | | 443 185.00 | 443 185.00 |
CO Grand total (0 to V) | 5 952 669.00 | 107 863.00 | 5 844 806.00 | 5 952 669.00 |
CS Evaluated investments - equity method | 4 581 506.00 | | 4 581 506.00 | 4 581 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 24 423.00 | | 150 000.00 |
DG Other reserves | 502 872.00 | 232 061.00 | | 502 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 098.00 | 651 388.00 | | 709 098.00 |
DK Regulated provisions | 24 151.00 | 16 682.00 | | 24 151.00 |
DL TOTAL (I) | 2 886 121.00 | 2 424 554.00 | | 2 886 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752 624.00 | 1 966 478.00 | | 1 752 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 939.00 | | 969.00 |
DX Trade payables and related accounts | 174 298.00 | 198 978.00 | | 174 298.00 |
DY Tax and social security liabilities | 625 683.00 | 404 498.00 | | 625 683.00 |
EA Other liabilities | 405 113.00 | 515 036.00 | | 405 113.00 |
EC TOTAL (IV) | 2 958 686.00 | 3 085 930.00 | | 2 958 686.00 |
EE Grand total (I to V) | 5 844 806.00 | 5 510 484.00 | | 5 844 806.00 |
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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 | | | 843 362.00 | |
FG Production sold - services | | | 1 905 950.00 | |
FJ Net sales | | | 2 754 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 294.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 2 784 737.00 | |
FS Purchases of goods (including customs duties) | | | 771 698.00 | |
FW Other purchases and external expenses | | | 421 645.00 | |
FX Taxes, duties, and similar payments | | | 56 601.00 | |
FZ Social Security Contributions | | | 1 360 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 242.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 655 962.00 | |
GG - OPERATING RESULT (I - II) | | | 128 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646 045.00 | |
GP Total financial income (V) | | | 646 045.00 | |
GR Interest and similar expenses | | | 23 891.00 | |
GU Total financial expenses (VI) | | | 31 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 396.00 | 1 218.00 | | 396.00 |
HF Exceptional expenses on capital transactions | 2 836.00 | | | 2 836.00 |
HG Exceptional depreciation and provisions | 7 469.00 | 5 802.00 | | 7 469.00 |
HH Total exceptional expenses (VIII) | 10 701.00 | 7 019.00 | | 10 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 701.00 | -7 018.00 | | -10 701.00 |
HK Income tax | 23 676.00 | 39 378.00 | | 23 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 430 782.00 | 2 780 293.00 | | 3 430 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 684.00 | 2 128 904.00 | | 2 721 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 098.00 | 651 389.00 | | 709 098.00 |
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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 | 5 005 591.00 | | 532 757.00 | 5 005 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 983.00 | 5 118 006.00 | |
I4 DECREASES Grand Total | | 28 863.00 | 5 509 484.00 | |
IO DECREASES Total including other intangible assets | | 23 880.00 | 78 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 539.00 | | 54 611.00 | 47 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 031.00 | | 174 177.00 | 139 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 819 020.00 | | 303 969.00 | 4 819 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 682.00 | 7 469.00 | | 16 682.00 |
7C Grand total | 16 682.00 | 7 469.00 | | 16 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 311 386.00 | 311 386.00 | | 311 386.00 |
8B Suppliers and Related Accounts | 174 298.00 | 174 298.00 | | 174 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 727.00 | 93 727.00 | | 93 727.00 |
UP Loans | 4 773.00 | 3 049.00 | | 4 773.00 |
UT Other financial assets | 405 857.00 | | 405 857.00 | 405 857.00 |
UY Staff and related accounts | 214 690.00 | 214 690.00 | | 214 690.00 |
VG Loans with a maturity of up to one year at origin | 1 753 593.00 | 306 681.00 | 1 169 964.00 | 1 753 593.00 |
VP Miscellaneous | 88 120.00 | 88 120.00 | | 88 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 625 683.00 | 625 683.00 | | 625 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 440.00 | 305 859.00 | 407 581.00 | 713 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 707.00 | 893 707.00 | | 893 707.00 |
