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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 730.00 | 3 054.00 | 676.00 | 3 730.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 1 712.00 | 3 488.00 | 5 200.00 |
AT Other tangible assets | 95 700.00 | 54 504.00 | 41 196.00 | 95 700.00 |
BB Receivables related to investments | 86 625.00 | | 86 625.00 | 86 625.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 1 241 357.00 | 59 270.00 | 1 182 087.00 | 1 241 357.00 |
BX Customers and related accounts | 48 841.00 | | 48 841.00 | 48 841.00 |
BZ Other receivables | 62 232.00 | | 62 232.00 | 62 232.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 17 671.00 | | 17 671.00 | 17 671.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 163 029.00 | | 163 029.00 | 163 029.00 |
CO Grand total (0 to V) | 1 404 386.00 | 59 270.00 | 1 345 116.00 | 1 404 386.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 559 521.00 | 491 133.00 | | 559 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 281.00 | 88 388.00 | | 118 281.00 |
DL TOTAL (I) | 952 802.00 | 854 521.00 | | 952 802.00 |
DU Loans and Debts from Credit Institutions (3) | 292 222.00 | 381 165.00 | | 292 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 687.00 | 48 181.00 | | 38 687.00 |
DX Trade payables and related accounts | 56.00 | 811.00 | | 56.00 |
DY Tax and social security liabilities | 17 893.00 | 22 631.00 | | 17 893.00 |
EA Other liabilities | 43 456.00 | 50 067.00 | | 43 456.00 |
EC TOTAL (IV) | 392 314.00 | 502 855.00 | | 392 314.00 |
EE Grand total (I to V) | 1 345 116.00 | 1 357 376.00 | | 1 345 116.00 |
EG Accrued income and payables due within one year | 225 496.00 | 238 604.00 | | 225 496.00 |
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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 | | | | |
FG Production sold - services | 137 547.00 | | 137 547.00 | 137 547.00 |
FJ Net sales | 137 547.00 | | 137 547.00 | 137 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 062.00 | |
FR Total operating income (I) | | | 147 608.00 | |
FW Other purchases and external expenses | | | 33 470.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 119 913.00 | |
FZ Social Security Contributions | | | 8 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 053.00 | |
GF Total Operating Expenses (II) | | | 179 519.00 | |
GG - OPERATING RESULT (I - II) | | | -31 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 653.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 151 655.00 | |
GR Interest and similar expenses | | | 11 327.00 | |
GU Total financial expenses (VI) | | | 11 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 062.00 | | | 10 062.00 |
HB Exceptional income from capital transactions | 20.00 | 547.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 547.00 | | 20.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 5.00 | 5.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 405.00 | 5.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | 541.00 | | -385.00 |
HK Income tax | -10 248.00 | -9 278.00 | | -10 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 283.00 | 294 630.00 | | 299 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 003.00 | 206 242.00 | | 181 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 281.00 | 88 388.00 | | 118 281.00 |
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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 | 1 272 982.00 | | 176 996.00 | 1 272 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 621.00 | 1 136 727.00 | |
I4 DECREASES Grand Total | | 208 621.00 | 1 241 357.00 | |
IO DECREASES Total including other intangible assets | | | 3 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830.00 | | 900.00 | 2 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 372.00 | | 1 528.00 | 99 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 779.00 | | 174 568.00 | 1 170 779.00 |
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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 | 20 767.00 | 20 767.00 | | 20 767.00 |
8B Suppliers and Related Accounts | 56.00 | 56.00 | | 56.00 |
8C Staff and Related Accounts | 3 047.00 | 3 047.00 | | 3 047.00 |
8D Social Security and Other Social Organizations | 2 285.00 | 2 285.00 | | 2 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 456.00 | 43 456.00 | | 43 456.00 |
UL Receivables related to investments | 86 625.00 | | 86 625.00 | 86 625.00 |
UX Other trade receivables | 48 841.00 | 48 841.00 | | 48 841.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VC Group and associates | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 292 222.00 | 125 404.00 | 166 818.00 | 292 222.00 |
VI Group and Associates | 17 920.00 | 17 920.00 | | 17 920.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 119 646.00 | | | 119 646.00 |
VM Income taxes | 60 646.00 | 60 646.00 | | 60 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 983.00 | 114 358.00 | 86 625.00 | 200 983.00 |
VW VAT | 11 561.00 | 11 561.00 | | 11 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 314.00 | 225 496.00 | 166 818.00 | 392 314.00 |
