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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 | 138 636.00 | 136 417.00 | 2 220.00 | 138 636.00 |
AT Other tangible assets | 50 413.00 | 16 609.00 | 33 804.00 | 50 413.00 |
BJ TOTAL (I) | 2 477 995.00 | 153 026.00 | 2 324 969.00 | 2 477 995.00 |
BX Customers and related accounts | 634 819.00 | | 634 819.00 | 634 819.00 |
BZ Other receivables | 7 964 900.00 | | 7 964 900.00 | 7 964 900.00 |
CF Cash and cash equivalents | 397 224.00 | | 397 224.00 | 397 224.00 |
CH Prepaid expenses | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 9 003 660.00 | | 9 003 660.00 | 9 003 660.00 |
CO Grand total (0 to V) | 11 481 655.00 | 153 026.00 | 11 328 630.00 | 11 481 655.00 |
CU Other investments | 2 288 946.00 | | 2 288 946.00 | 2 288 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 4 445 852.00 | 5 116 836.00 | | 4 445 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 972 813.00 | 4 129 016.00 | | 4 972 813.00 |
DK Regulated provisions | 2 220.00 | 3 554.00 | | 2 220.00 |
DL TOTAL (I) | 9 915 886.00 | 9 744 406.00 | | 9 915 886.00 |
DP Provisions for Risks | | 107 500.00 | | |
DR TOTAL (IV) | | 107 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 203.00 | | | 80 203.00 |
DX Trade payables and related accounts | 146 521.00 | 185 180.00 | | 146 521.00 |
DY Tax and social security liabilities | 1 181 607.00 | 1 190 858.00 | | 1 181 607.00 |
EA Other liabilities | 4 413.00 | 11 994.00 | | 4 413.00 |
EC TOTAL (IV) | 1 412 744.00 | 1 388 031.00 | | 1 412 744.00 |
EE Grand total (I to V) | 11 328 630.00 | 11 239 938.00 | | 11 328 630.00 |
EI Including equity loans | 80 203.00 | | | 80 203.00 |
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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 | 5 425 622.00 | | 5 425 622.00 | 5 425 622.00 |
FJ Net sales | 5 425 622.00 | | 5 425 622.00 | 5 425 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 784.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 549 419.00 | |
FW Other purchases and external expenses | | | 1 365 149.00 | |
FX Taxes, duties, and similar payments | | | 148 408.00 | |
FY Salaries and Wages | | | 2 489 129.00 | |
FZ Social Security Contributions | | | 1 086 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 088.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 092 795.00 | |
GG - OPERATING RESULT (I - II) | | | 456 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 815 695.00 | |
GP Total financial income (V) | | | 4 815 695.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 815 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 272 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 666.00 | 2 459.00 | | 31 666.00 |
HB Exceptional income from capital transactions | 8 450.00 | 32 000.00 | | 8 450.00 |
HC Reversals of provisions and transfers of expenses | 1 334.00 | 1 430.00 | | 1 334.00 |
HD Total exceptional income (VII) | 41 450.00 | 35 889.00 | | 41 450.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 35 051.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 35 051.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 450.00 | 838.00 | | 34 450.00 |
HJ Employee participation in company results | 145 313.00 | 100 759.00 | | 145 313.00 |
HK Income tax | 188 643.00 | 119 642.00 | | 188 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 406 564.00 | 9 654 916.00 | | 10 406 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 433 751.00 | 5 525 900.00 | | 5 433 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 972 813.00 | 4 129 016.00 | | 4 972 813.00 |
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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 | 2 441 668.00 | | 36 327.00 | 2 441 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288 946.00 | |
I4 DECREASES Grand Total | | | 2 477 995.00 | |
IO DECREASES Total including other intangible assets | | | 138 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 636.00 | | | 138 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 086.00 | | 36 327.00 | 14 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288 946.00 | | | 2 288 946.00 |
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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 | 148 938.00 | 4 088.00 | | 148 938.00 |
PE DEPRECIATION Total including other intangible assets | 135 083.00 | 1 334.00 | | 135 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 855.00 | 2 754.00 | | 13 855.00 |
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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 | 3 554.00 | | 1 334.00 | 3 554.00 |
5Z Total provisions for risks and expenses | 107 500.00 | | 107 500.00 | 107 500.00 |
7C Grand total | 111 054.00 | | 108 834.00 | 111 054.00 |
UE of which provisions and reversals: - Operating | | | 107 500.00 | |
UJ - Exceptional | | | 1 334.00 | |
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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 | 146 521.00 | 146 521.00 | | 146 521.00 |
8C Staff and Related Accounts | 560 555.00 | 560 555.00 | | 560 555.00 |
8D Social Security and Other Social Organizations | 406 156.00 | 406 156.00 | | 406 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 413.00 | 4 413.00 | | 4 413.00 |
UX Other trade receivables | 634 819.00 | 634 819.00 | | 634 819.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
UZ Social Security, other social security organizations | 18 601.00 | 18 601.00 | | 18 601.00 |
VB VAT | 20 200.00 | 20 200.00 | | 20 200.00 |
VC Group and associates | 7 922 251.00 | 7 922 251.00 | | 7 922 251.00 |
VI Group and Associates | 80 203.00 | 80 203.00 | | 80 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 791.00 | 28 791.00 | | 28 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
VS Prepaid expenses | 6 716.00 | 6 716.00 | | 6 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 606 436.00 | 8 606 436.00 | | 8 606 436.00 |
VW VAT | 186 104.00 | 186 104.00 | | 186 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 744.00 | 1 412 744.00 | | 1 412 744.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
