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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 | 25 961.00 | 25 961.00 | | 25 961.00 |
AT Other tangible assets | 131 894.00 | 107 643.00 | 24 251.00 | 131 894.00 |
BB Receivables related to investments | 227 355.00 | | 227 355.00 | 227 355.00 |
BJ TOTAL (I) | 2 380 799.00 | 133 604.00 | 2 247 196.00 | 2 380 799.00 |
BX Customers and related accounts | 1 071 816.00 | | 1 071 816.00 | 1 071 816.00 |
BZ Other receivables | 388 091.00 | | 388 091.00 | 388 091.00 |
CF Cash and cash equivalents | 138 765.00 | | 138 765.00 | 138 765.00 |
CH Prepaid expenses | 19 192.00 | | 19 192.00 | 19 192.00 |
CJ TOTAL (II) | 1 617 864.00 | | 1 617 864.00 | 1 617 864.00 |
CO Grand total (0 to V) | 3 998 663.00 | 133 604.00 | 3 865 059.00 | 3 998 663.00 |
CU Other investments | 1 995 590.00 | | 1 995 590.00 | 1 995 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 770.00 | 41 770.00 | | 41 770.00 |
DB Share, merger, contribution premiums, etc. | 904 959.00 | 904 959.00 | | 904 959.00 |
DD Legal reserve (1) | 4 177.00 | 4 177.00 | | 4 177.00 |
DG Other reserves | 896 678.00 | 537 717.00 | | 896 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 412.00 | 358 960.00 | | 290 412.00 |
DL TOTAL (I) | 2 137 996.00 | 1 847 584.00 | | 2 137 996.00 |
DU Loans and Debts from Credit Institutions (3) | 2 214.00 | 149 738.00 | | 2 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 106.00 | 504 735.00 | | 630 106.00 |
DX Trade payables and related accounts | 851 980.00 | 680 664.00 | | 851 980.00 |
DY Tax and social security liabilities | 231 827.00 | 257 764.00 | | 231 827.00 |
DZ Fixed asset liabilities and related accounts | 4 112.00 | 4 112.00 | | 4 112.00 |
EA Other liabilities | 6 824.00 | 5 050.00 | | 6 824.00 |
EC TOTAL (IV) | 1 727 063.00 | 1 602 064.00 | | 1 727 063.00 |
EE Grand total (I to V) | 3 865 059.00 | 3 449 648.00 | | 3 865 059.00 |
EG Accrued income and payables due within one year | 1 727 063.00 | 1 602 064.00 | | 1 727 063.00 |
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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 | 1 353 440.00 | | 1 353 440.00 | 1 353 440.00 |
FJ Net sales | 1 353 440.00 | | 1 353 440.00 | 1 353 440.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 580.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 364 204.00 | |
FW Other purchases and external expenses | | | 732 393.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 124 196.00 | |
FZ Social Security Contributions | | | 40 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 523.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 926 165.00 | |
GG - OPERATING RESULT (I - II) | | | 438 039.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 950.00 | | |
HH Total exceptional expenses (VIII) | | 1 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 950.00 | | |
HK Income tax | 146 340.00 | 139 474.00 | | 146 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 204.00 | 1 296 322.00 | | 1 364 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 791.00 | 937 362.00 | | 1 073 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 412.00 | 358 960.00 | | 290 412.00 |
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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 | 2 379 817.00 | | 982.00 | 2 379 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222 945.00 | |
I4 DECREASES Grand Total | | | 2 380 799.00 | |
IO DECREASES Total including other intangible assets | | | 25 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 961.00 | | | 25 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 894.00 | | | 131 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221 963.00 | | 982.00 | 2 221 963.00 |
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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 | 106 080.00 | 27 523.00 | | 106 080.00 |
PE DEPRECIATION Total including other intangible assets | 25 961.00 | | | 25 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 120.00 | 27 523.00 | | 80 120.00 |
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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 | 851 980.00 | 851 980.00 | | 851 980.00 |
8C Staff and Related Accounts | 14 581.00 | 14 581.00 | | 14 581.00 |
8D Social Security and Other Social Organizations | 13 429.00 | 13 429.00 | | 13 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 112.00 | 4 112.00 | | 4 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 824.00 | 6 824.00 | | 6 824.00 |
UL Receivables related to investments | 227 355.00 | | 227 355.00 | 227 355.00 |
UX Other trade receivables | 1 091 735.00 | 1 091 735.00 | | 1 091 735.00 |
VB VAT | 137 661.00 | 137 661.00 | | 137 661.00 |
VC Group and associates | 145 585.00 | 145 585.00 | | 145 585.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 2 207.00 | 2 207.00 | | 2 207.00 |
VI Group and Associates | 630 106.00 | 630 106.00 | | 630 106.00 |
VK Loans repaid during the year | 127 910.00 | | | 127 910.00 |
VM Income taxes | 45 315.00 | 45 315.00 | | 45 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 530.00 | 59 530.00 | | 59 530.00 |
VS Prepaid expenses | 19 192.00 | 19 192.00 | | 19 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 373.00 | 1 499 018.00 | 227 355.00 | 1 726 373.00 |
VW VAT | 202 610.00 | 202 610.00 | | 202 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 063.00 | 1 727 063.00 | | 1 727 063.00 |
