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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 670 544.00 | 210 164.00 | 460 380.00 | 670 544.00 |
AT Other tangible assets | 3 040.00 | 1 258.00 | 1 782.00 | 3 040.00 |
BD Other fixed assets | 3 244 887.00 | 556 101.00 | 2 688 786.00 | 3 244 887.00 |
BH Other financial assets | 588 474.00 | 175 000.00 | 413 474.00 | 588 474.00 |
BJ TOTAL (I) | 11 483 178.00 | 942 523.00 | 10 540 655.00 | 11 483 178.00 |
BN Goods in progress | | | | |
BT Goods | | | 2.00 | |
BX Customers and related accounts | 1 235 486.00 | | 1 235 486.00 | 1 235 486.00 |
BZ Other receivables | 3 028 294.00 | | 3 028 294.00 | 3 028 294.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 4 264 771.00 | | 4 264 771.00 | 4 264 771.00 |
CO Grand total (0 to V) | 15 747 949.00 | 942 523.00 | 14 805 426.00 | 15 747 949.00 |
CP Shares due in less than one year | 588 474.00 | | | 588 474.00 |
CU Other investments | 6 974 233.00 | | 6 974 233.00 | 6 974 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 570 736.00 | 2 570 736.00 | | 2 570 736.00 |
DD Legal reserve (1) | 257 074.00 | 257 074.00 | | 257 074.00 |
DG Other reserves | 4 150 980.00 | 3 428 621.00 | | 4 150 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808 440.00 | 1 032 359.00 | | 1 808 440.00 |
DL TOTAL (I) | 8 787 230.00 | 7 288 789.00 | | 8 787 230.00 |
DU Loans and Debts from Credit Institutions (3) | 3 716 458.00 | 4 254 116.00 | | 3 716 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980 287.00 | 1 325 121.00 | | 1 980 287.00 |
DX Trade payables and related accounts | 22 192.00 | 12 630.00 | | 22 192.00 |
DY Tax and social security liabilities | 299 260.00 | 281 129.00 | | 299 260.00 |
EC TOTAL (IV) | 6 018 197.00 | 5 872 996.00 | | 6 018 197.00 |
EE Grand total (I to V) | 14 805 426.00 | 13 161 785.00 | | 14 805 426.00 |
EG Accrued income and payables due within one year | 2 908 518.00 | 2 197 363.00 | | 2 908 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 889.00 | 836.00 | | 28 889.00 |
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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 | 1 028 572.00 | | 1 028 572.00 | 1 028 572.00 |
FJ Net sales | 1 028 572.00 | | 1 028 572.00 | 1 028 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 882.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 030 457.00 | |
FW Other purchases and external expenses | | | 94 457.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 506 730.00 | |
FZ Social Security Contributions | | | 237 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 788.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 935 993.00 | |
GG - OPERATING RESULT (I - II) | | | 94 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 887 333.00 | |
GK Income from other securities and fixed asset receivables | | | 173 297.00 | |
GP Total financial income (V) | | | 2 060 630.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 097.00 | |
GU Total financial expenses (VI) | | | 35 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 025 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 119 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 882.00 | 6 069.00 | | 1 882.00 |
A2 TOTAL ASSETS | 110 297.00 | 134 279.00 | | 110 297.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | 311 558.00 | 162 879.00 | | 311 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 087.00 | 2 194 314.00 | | 3 091 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 648.00 | 1 161 955.00 | | 1 282 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 808 440.00 | 1 032 359.00 | | 1 808 440.00 |
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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 | 10 297 592.00 | | 1 334 289.00 | 10 297 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 807 594.00 | |
I4 DECREASES Grand Total | | 148 703.00 | 11 483 178.00 | |
IO DECREASES Total including other intangible assets | | 148 703.00 | 672 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 695.00 | | 237 553.00 | 583 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 040.00 | | | 3 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 710 857.00 | | 1 096 737.00 | 9 710 857.00 |
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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 | 22 192.00 | 22 192.00 | | 22 192.00 |
8C Staff and Related Accounts | 25 464.00 | 25 464.00 | | 25 464.00 |
8D Social Security and Other Social Organizations | 53 432.00 | 53 432.00 | | 53 432.00 |
UT Other financial assets | 588 474.00 | 588 474.00 | | 588 474.00 |
UX Other trade receivables | 1 235 486.00 | 1 235 486.00 | | 1 235 486.00 |
UY Staff and related accounts | 5 164.00 | 5 164.00 | | 5 164.00 |
VB VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VC Group and associates | 2 955 920.00 | 2 955 920.00 | | 2 955 920.00 |
VG Loans with a maturity of up to one year at origin | 29 509.00 | 29 509.00 | | 29 509.00 |
VH Loans with a maturity of more than one year at origin | 3 686 949.00 | 577 270.00 | 2 334 202.00 | 3 686 949.00 |
VI Group and Associates | 1 980 287.00 | 1 980 287.00 | | 1 980 287.00 |
VK Loans repaid during the year | 564 368.00 | | | 564 368.00 |
VM Income taxes | 51 667.00 | 51 667.00 | | 51 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 835.00 | 11 835.00 | | 11 835.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 853 198.00 | 4 853 198.00 | | 4 853 198.00 |
VW VAT | 220 364.00 | 220 364.00 | | 220 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 018 197.00 | 2 908 518.00 | 2 334 202.00 | 6 018 197.00 |
