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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 | 15 068.00 | 1 425.00 | 13 643.00 | 15 068.00 |
AJ Other Intangible Assets | 20 196.00 | | 20 196.00 | 20 196.00 |
AT Other tangible assets | 191 279.00 | 173 453.00 | 17 827.00 | 191 279.00 |
BB Receivables related to investments | 5 593 978.00 | | 5 593 978.00 | 5 593 978.00 |
BH Other financial assets | 25 790.00 | | 25 790.00 | 25 790.00 |
BJ TOTAL (I) | 5 862 087.00 | 174 878.00 | 5 687 209.00 | 5 862 087.00 |
BT Goods | 26 333.00 | | 26 333.00 | 26 333.00 |
BX Customers and related accounts | 2 097 951.00 | | 2 097 951.00 | 2 097 951.00 |
BZ Other receivables | 3 089 093.00 | | 3 089 093.00 | 3 089 093.00 |
CF Cash and cash equivalents | 987 190.00 | | 987 190.00 | 987 190.00 |
CH Prepaid expenses | 31 148.00 | | 31 148.00 | 31 148.00 |
CJ TOTAL (II) | 6 231 716.00 | | 6 231 716.00 | 6 231 716.00 |
CO Grand total (0 to V) | 12 093 802.00 | 174 878.00 | 11 918 925.00 | 12 093 802.00 |
CU Other investments | 15 775.00 | | 15 775.00 | 15 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 921 736.00 | 921 736.00 | | 921 736.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 8 181 247.00 | 7 054 273.00 | | 8 181 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 647.00 | 1 326 974.00 | | 538 647.00 |
DL TOTAL (I) | 10 461 630.00 | 10 122 983.00 | | 10 461 630.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 499.00 | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | 1 085.00 | | 1 720.00 |
DX Trade payables and related accounts | 383 408.00 | 90 544.00 | | 383 408.00 |
DY Tax and social security liabilities | 676 405.00 | 274 252.00 | | 676 405.00 |
DZ Fixed asset liabilities and related accounts | 16 157.00 | | | 16 157.00 |
EA Other liabilities | 379 001.00 | 1 500.00 | | 379 001.00 |
EC TOTAL (IV) | 1 457 294.00 | 367 880.00 | | 1 457 294.00 |
EE Grand total (I to V) | 11 918 925.00 | 10 490 864.00 | | 11 918 925.00 |
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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 | 3 243 329.00 | | 3 243 329.00 | 3 243 329.00 |
FJ Net sales | 3 243 329.00 | | 3 243 329.00 | 3 243 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 789.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 283 120.00 | |
FU Purchases of raw materials and other supplies | | | -139.00 | |
FW Other purchases and external expenses | | | 1 255 452.00 | |
FX Taxes, duties, and similar payments | | | 38 215.00 | |
FY Salaries and Wages | | | 737 812.00 | |
FZ Social Security Contributions | | | 308 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 475.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 2 348 063.00 | |
GG - OPERATING RESULT (I - II) | | | 935 056.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 355 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 966.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 4 466.00 | | |
HE Exceptional expenses on management operations | 41 200.00 | 2 557.00 | | 41 200.00 |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HH Total exceptional expenses (VIII) | 41 200.00 | 2 641.00 | | 41 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 200.00 | 1 825.00 | | -41 200.00 |
HK Income tax | | 511 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 120.00 | 3 338 950.00 | | 3 283 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 473.00 | 2 011 976.00 | | 2 744 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 647.00 | 1 326 974.00 | | 538 647.00 |
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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 | 5 159 881.00 | | 924 959.00 | 5 159 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 500.00 | 5 635 544.00 | |
I4 DECREASES Grand Total | | 222 753.00 | 5 862 087.00 | |
IO DECREASES Total including other intangible assets | | 19 253.00 | 35 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 521.00 | | 42 996.00 | 11 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 047.00 | | 11 232.00 | 180 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 968 312.00 | | 870 731.00 | 4 968 312.00 |
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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 | 175 256.00 | 7 475.00 | 7 853.00 | 175 256.00 |
PE DEPRECIATION Total including other intangible assets | 7 853.00 | 1 425.00 | 7 853.00 | 7 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 403.00 | 6 050.00 | | 167 403.00 |
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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 | 383 408.00 | 383 408.00 | | 383 408.00 |
8C Staff and Related Accounts | 62 021.00 | 62 021.00 | | 62 021.00 |
8D Social Security and Other Social Organizations | 104 278.00 | 104 278.00 | | 104 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 157.00 | 16 157.00 | | 16 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 001.00 | 379 001.00 | | 379 001.00 |
UL Receivables related to investments | 5 593 978.00 | 3 209 860.00 | 2 384 118.00 | 5 593 978.00 |
UT Other financial assets | 25 790.00 | | 25 790.00 | 25 790.00 |
UX Other trade receivables | 2 097 951.00 | 2 097 951.00 | | 2 097 951.00 |
VB VAT | 71 386.00 | 71 386.00 | | 71 386.00 |
VC Group and associates | 2 474 727.00 | 2 474 727.00 | | 2 474 727.00 |
VH Loans with a maturity of more than one year at origin | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 1 720.00 | 1 720.00 | | 1 720.00 |
VM Income taxes | 511 460.00 | 511 460.00 | | 511 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 176.00 | 33 176.00 | | 33 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 520.00 | 31 520.00 | | 31 520.00 |
VS Prepaid expenses | 31 148.00 | 31 148.00 | | 31 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 837 961.00 | 8 428 052.00 | 2 409 909.00 | 10 837 961.00 |
VW VAT | 476 930.00 | 476 930.00 | | 476 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 294.00 | 1 457 294.00 | | 1 457 294.00 |
