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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 | 148 264.00 | 40 326.00 | 107 938.00 | 148 264.00 |
AT Other tangible assets | 80 013.00 | 58 825.00 | 21 188.00 | 80 013.00 |
BH Other financial assets | 1 660 374.00 | | 1 660 374.00 | 1 660 374.00 |
BJ TOTAL (I) | 16 449 562.00 | 373 271.00 | 16 076 291.00 | 16 449 562.00 |
BX Customers and related accounts | 835 627.00 | | 835 627.00 | 835 627.00 |
BZ Other receivables | 809 034.00 | | 809 034.00 | 809 034.00 |
CD Marketable securities | 55 780.00 | 24 734.00 | 31 046.00 | 55 780.00 |
CF Cash and cash equivalents | 454 730.00 | | 454 730.00 | 454 730.00 |
CH Prepaid expenses | 8 883.00 | | 8 883.00 | 8 883.00 |
CJ TOTAL (II) | 2 164 057.00 | 24 734.00 | 2 139 322.00 | 2 164 057.00 |
CO Grand total (0 to V) | 18 613 619.00 | 398 005.00 | 18 215 614.00 | 18 613 619.00 |
CU Other investments | 14 560 909.00 | 274 119.00 | 14 286 790.00 | 14 560 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 124 591.00 | 124 591.00 | | 124 591.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 714 566.00 | 4 134 074.00 | | 5 714 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582 729.00 | 1 580 492.00 | | 1 582 729.00 |
DL TOTAL (I) | 9 621 887.00 | 8 039 158.00 | | 9 621 887.00 |
DU Loans and Debts from Credit Institutions (3) | 5 659 825.00 | 4 458 159.00 | | 5 659 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620 991.00 | 2 972 906.00 | | 2 620 991.00 |
DX Trade payables and related accounts | 74 250.00 | 77 732.00 | | 74 250.00 |
DY Tax and social security liabilities | 238 659.00 | 182 424.00 | | 238 659.00 |
EC TOTAL (IV) | 8 593 725.00 | 7 691 223.00 | | 8 593 725.00 |
EE Grand total (I to V) | 18 215 614.00 | 15 730 381.00 | | 18 215 614.00 |
EG Accrued income and payables due within one year | 3 995 118.00 | 3 863 907.00 | | 3 995 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 299.00 | | 343.00 |
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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 | 2 121 500.00 | | 2 121 500.00 | 2 121 500.00 |
FJ Net sales | 2 121 500.00 | | 2 121 500.00 | 2 121 500.00 |
FQ Other income | | | 13 364.00 | |
FR Total operating income (I) | | | 2 134 864.00 | |
FU Purchases of raw materials and other supplies | | | 2 872.00 | |
FW Other purchases and external expenses | | | 229 941.00 | |
FX Taxes, duties, and similar payments | | | 104 810.00 | |
FY Salaries and Wages | | | 468 022.00 | |
FZ Social Security Contributions | | | 235 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 567.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 1 084 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 567.00 | |
GL Other interest and similar income | | | 1 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 293 719.00 | |
GP Total financial income (V) | | | 894 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 66 324.00 | |
GU Total financial expenses (VI) | | | 66 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 878 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HD Total exceptional income (VII) | | 7 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 700.00 | | |
HK Income tax | 295 666.00 | 375 788.00 | | 295 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 709.00 | 2 745 142.00 | | 3 029 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 977.00 | 1 164 647.00 | | 1 446 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582 729.00 | 1 580 492.00 | | 1 582 729.00 |
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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 | 14 881 182.00 | | 1 968 380.00 | 14 881 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 16 221 284.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 16 449 562.00 | |
IO DECREASES Total including other intangible assets | | | 148 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 272.00 | | 97 992.00 | 50 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 014.00 | | | 80 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750 896.00 | | 1 870 388.00 | 14 750 896.00 |
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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 | 48 360.00 | 10 465.00 | | 48 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 361.00 | 10 465.00 | | 48 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 563 399.00 | | 289 280.00 | 563 399.00 |
7C Grand total | 563 399.00 | | 289 280.00 | 563 399.00 |
9U on fixed assets – equity investments | | | | |
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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 | 74 250.00 | 74 250.00 | | 74 250.00 |
8C Staff and Related Accounts | 38 615.00 | 38 615.00 | | 38 615.00 |
8D Social Security and Other Social Organizations | 89 854.00 | 89 854.00 | | 89 854.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 835 628.00 | 835 628.00 | | 835 628.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VC Group and associates | 780 508.00 | 780 508.00 | | 780 508.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 5 659 482.00 | 1 060 874.00 | 1 060 874.00 | 5 659 482.00 |
VI Group and Associates | 2 620 992.00 | 2 620 992.00 | | 2 620 992.00 |
VM Income taxes | 20 266.00 | 20 266.00 | | 20 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 364.00 | 12 364.00 | | 12 364.00 |
VS Prepaid expenses | 8 883.00 | 8 883.00 | | 8 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 545.00 | 1 653 545.00 | 55 000.00 | 1 708 545.00 |
VW VAT | 97 826.00 | 97 826.00 | | 97 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 593 726.00 | 3 995 118.00 | 1 060 874.00 | 8 593 726.00 |
