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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
AJ Other Intangible Assets | 370 445.00 | 187 418.00 | 183 027.00 | 370 445.00 |
AT Other tangible assets | 11 522.00 | 3 052.00 | 8 470.00 | 11 522.00 |
BB Receivables related to investments | 449 012.00 | | 449 012.00 | 449 012.00 |
BH Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
BJ TOTAL (I) | 2 466 385.00 | 202 268.00 | 2 264 118.00 | 2 466 385.00 |
BT Goods | 13 228.00 | | 13 228.00 | 13 228.00 |
BX Customers and related accounts | 260 581.00 | | 260 581.00 | 260 581.00 |
BZ Other receivables | 7 323.00 | | 7 323.00 | 7 323.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 58 470.00 | | 58 470.00 | 58 470.00 |
CH Prepaid expenses | 14 531.00 | | 14 531.00 | 14 531.00 |
CJ TOTAL (II) | 534 133.00 | | 534 133.00 | 534 133.00 |
CO Grand total (0 to V) | 3 000 518.00 | 202 268.00 | 2 798 251.00 | 3 000 518.00 |
CP Shares due in less than one year | 458 052.00 | | | 458 052.00 |
CU Other investments | 1 622 569.00 | 8 000.00 | 1 614 569.00 | 1 622 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 600.00 | 612 600.00 | | 612 600.00 |
DD Legal reserve (1) | 61 260.00 | 61 260.00 | | 61 260.00 |
DE Statutory or contractual reserves | 1 042 366.00 | 715 005.00 | | 1 042 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 715.00 | 388 561.00 | | 306 715.00 |
DL TOTAL (I) | 2 022 940.00 | 1 777 426.00 | | 2 022 940.00 |
DU Loans and Debts from Credit Institutions (3) | 537 270.00 | 305 799.00 | | 537 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 124 179.00 | | 23 000.00 |
DX Trade payables and related accounts | 25 140.00 | 46 021.00 | | 25 140.00 |
DY Tax and social security liabilities | 123 806.00 | 103 739.00 | | 123 806.00 |
DZ Fixed asset liabilities and related accounts | | 3 756.00 | | |
EA Other liabilities | 65 129.00 | 4 850.00 | | 65 129.00 |
EB Prepaid income (2) | 965.00 | | | 965.00 |
EC TOTAL (IV) | 775 310.00 | 588 343.00 | | 775 310.00 |
EE Grand total (I to V) | 2 798 251.00 | 2 365 769.00 | | 2 798 251.00 |
EG Accrued income and payables due within one year | 302 056.00 | 588 343.00 | | 302 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000.00 | | |
EI Including equity loans | 23 000.00 | | | 23 000.00 |
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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 | | | 260 007.00 | |
FG Production sold - services | | | 612 049.00 | |
FJ Net sales | | | 872 056.00 | |
FO Operating subsidies | | | 2 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 876 303.00 | |
FS Purchases of goods (including customs duties) | | | 199 816.00 | |
FT Inventory change (goods) | | | -4 165.00 | |
FW Other purchases and external expenses | | | 107 062.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 299 349.00 | |
FZ Social Security Contributions | | | 102 934.00 | |
GB Operating Expenses - Provisions | | | 25 709.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 736 144.00 | |
GG - OPERATING RESULT (I - II) | | | 140 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 203.00 | |
GL Other interest and similar income | | | 5 950.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 211 153.00 | |
GR Interest and similar expenses | | | 15 970.00 | |
GU Total financial expenses (VI) | | | 15 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 192.00 | 10 000.00 | | 14 192.00 |
HH Total exceptional expenses (VIII) | 159.00 | 60 045.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 033.00 | -50 045.00 | | 14 033.00 |
HK Income tax | 42 660.00 | 13 125.00 | | 42 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 648.00 | 1 120 147.00 | | 1 101 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 933.00 | 731 586.00 | | 794 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 715.00 | 388 561.00 | | 306 715.00 |
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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 | 2 065 621.00 | | 742 391.00 | 2 065 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 341 626.00 | 2 080 621.00 | |
I4 DECREASES Grand Total | | 341 626.00 | 2 466 385.00 | |
IO DECREASES Total including other intangible assets | | | 374 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 243.00 | | | 374 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 377.00 | | 6 145.00 | 5 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686 001.00 | | 736 246.00 | 1 686 001.00 |
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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 | 168 559.00 | 25 709.00 | | 168 559.00 |
PE DEPRECIATION Total including other intangible assets | 166 519.00 | 24 696.00 | | 166 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039.00 | 1 013.00 | | 2 039.00 |
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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 | 4 165.00 | 4 165.00 | | 4 165.00 |
8B Suppliers and Related Accounts | 25 140.00 | 25 140.00 | | 25 140.00 |
8C Staff and Related Accounts | 26 277.00 | 26 277.00 | | 26 277.00 |
8D Social Security and Other Social Organizations | 29 166.00 | 29 166.00 | | 29 166.00 |
8E Income Taxes | 22 033.00 | 22 033.00 | | 22 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 129.00 | 65 129.00 | | 65 129.00 |
8L Deferred income | 965.00 | 965.00 | | 965.00 |
UL Receivables related to investments | 449 012.00 | 449 012.00 | | 449 012.00 |
UT Other financial assets | 9 040.00 | 9 040.00 | | 9 040.00 |
UX Other trade receivables | 260 581.00 | 260 581.00 | | 260 581.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VH Loans with a maturity of more than one year at origin | 537 270.00 | 64 016.00 | 327 290.00 | 537 270.00 |
VI Group and Associates | 18 835.00 | 18 835.00 | | 18 835.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 113 780.00 | | | 113 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
VS Prepaid expenses | 14 531.00 | 14 531.00 | | 14 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 487.00 | 740 487.00 | | 740 487.00 |
VW VAT | 44 282.00 | 44 282.00 | | 44 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 310.00 | 302 056.00 | 327 290.00 | 775 310.00 |
