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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 | 9 781.00 | 8 231.00 | 1 550.00 | 9 781.00 |
AT Other tangible assets | 95 209.00 | 77 196.00 | 18 012.00 | 95 209.00 |
BB Receivables related to investments | 1 990 250.00 | | 1 990 250.00 | 1 990 250.00 |
BF Loans | | | | |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 2 096 155.00 | 85 427.00 | 2 010 727.00 | 2 096 155.00 |
BV Advances and down payments on orders | 11 363.00 | | 11 363.00 | 11 363.00 |
BX Customers and related accounts | 214 533.00 | | 214 533.00 | 214 533.00 |
BZ Other receivables | 8 245.00 | | 8 245.00 | 8 245.00 |
CB Subscribed and called capital, not paid | 610 937.00 | | 610 937.00 | 610 937.00 |
CD Marketable securities | 25 482.00 | | 25 482.00 | 25 482.00 |
CF Cash and cash equivalents | 21 909.00 | | 21 909.00 | 21 909.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 898 783.00 | | 898 783.00 | 898 783.00 |
CO Grand total (0 to V) | 2 994 939.00 | 85 427.00 | 2 909 511.00 | 2 994 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 702 085.00 | 827 694.00 | | 702 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 381.00 | 224 391.00 | | 228 381.00 |
DK Regulated provisions | 33 846.00 | 32 554.00 | | 33 846.00 |
DL TOTAL (I) | 1 518 713.00 | 1 639 039.00 | | 1 518 713.00 |
DU Loans and Debts from Credit Institutions (3) | 208 835.00 | 280 701.00 | | 208 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 312.00 | 1 137 757.00 | | 709 312.00 |
DX Trade payables and related accounts | 58 454.00 | 206 228.00 | | 58 454.00 |
DY Tax and social security liabilities | 318 698.00 | 335 902.00 | | 318 698.00 |
EA Other liabilities | 95 496.00 | 130 005.00 | | 95 496.00 |
EC TOTAL (IV) | 1 390 797.00 | 2 090 595.00 | | 1 390 797.00 |
EE Grand total (I to V) | 2 909 511.00 | 3 729 635.00 | | 2 909 511.00 |
EG Accrued income and payables due within one year | 1 359 543.00 | 1 967 672.00 | | 1 359 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 262.00 | 68 519.00 | | 85 262.00 |
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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 | | | 1 845 108.00 | |
FJ Net sales | | | 1 845 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 602.00 | |
FQ Other income | | | 3 124.00 | |
FR Total operating income (I) | | | 1 856 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 204.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 597 936.00 | |
FX Taxes, duties, and similar payments | | | 11 160.00 | |
FY Salaries and Wages | | | 859 067.00 | |
FZ Social Security Contributions | | | 283 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 117.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 1 759 839.00 | |
GG - OPERATING RESULT (I - II) | | | 96 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 518.00 | |
GP Total financial income (V) | | | 163 518.00 | |
GR Interest and similar expenses | | | 22 188.00 | |
GU Total financial expenses (VI) | | | 22 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 099.00 | 873.00 | | 4 099.00 |
HG Exceptional depreciation and provisions | 1 292.00 | 5 168.00 | | 1 292.00 |
HH Total exceptional expenses (VIII) | 5 391.00 | 6 041.00 | | 5 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 391.00 | -6 041.00 | | -5 391.00 |
HK Income tax | 4 552.00 | -1 200.00 | | 4 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 353.00 | 2 620 430.00 | | 2 020 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 971.00 | 2 396 039.00 | | 1 791 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 381.00 | 224 391.00 | | 228 381.00 |
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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 | 2 093 168.00 | | 4 080.00 | 2 093 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 991 165.00 | |
I4 DECREASES Grand Total | | 1 092.00 | 2 096 156.00 | |
IO DECREASES Total including other intangible assets | | | 9 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 092.00 | 95 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 782.00 | | | 9 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 221.00 | | 4 080.00 | 92 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 165.00 | | | 1 991 165.00 |
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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 | 80 402.00 | 6 118.00 | 1 092.00 | 80 402.00 |
PE DEPRECIATION Total including other intangible assets | 7 581.00 | 650.00 | | 7 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 821.00 | 5 468.00 | 1 092.00 | 72 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 554.00 | 1 292.00 | | 32 554.00 |
7C Grand total | 32 554.00 | 1 292.00 | | 32 554.00 |
UJ - Exceptional | | 1 292.00 | | |
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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 | 58 455.00 | 58 455.00 | | 58 455.00 |
8C Staff and Related Accounts | 119 815.00 | 119 815.00 | | 119 815.00 |
8D Social Security and Other Social Organizations | 103 011.00 | 103 011.00 | | 103 011.00 |
8E Income Taxes | 2 635.00 | 2 635.00 | | 2 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 496.00 | 95 496.00 | | 95 496.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 165 333.00 | 165 333.00 | | 165 333.00 |
UY Staff and related accounts | 49 200.00 | 49 200.00 | | 49 200.00 |
VB VAT | 3 713.00 | 3 713.00 | | 3 713.00 |
VC Group and associates | 597 870.00 | 597 870.00 | | 597 870.00 |
VH Loans with a maturity of more than one year at origin | 208 836.00 | 177 582.00 | 31 254.00 | 208 836.00 |
VI Group and Associates | 709 312.00 | 709 312.00 | | 709 312.00 |
VK Loans repaid during the year | 88 609.00 | | | 88 609.00 |
VN Other taxes, similar payments | 4 532.00 | 4 532.00 | | 4 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 074.00 | 61 074.00 | | 61 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 068.00 | 13 068.00 | | 13 068.00 |
VS Prepaid expenses | 6 312.00 | 6 312.00 | | 6 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 943.00 | 840 028.00 | 915.00 | 840 943.00 |
VW VAT | 32 164.00 | 32 164.00 | | 32 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 797.00 | 1 359 543.00 | 31 254.00 | 1 390 797.00 |
