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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 | | | | |
AJ Other Intangible Assets | | | 7 963.00 | |
AT Other tangible assets | | | 32 131.00 | |
BH Other financial assets | | | 7 723.00 | |
BJ TOTAL (I) | | | 3 026 980.00 | |
BX Customers and related accounts | | | 247 592.00 | |
BZ Other receivables | | | 143 143.00 | |
CF Cash and cash equivalents | | | 103 309.00 | |
CH Prepaid expenses | | | 68 034.00 | |
CJ TOTAL (II) | | | 562 078.00 | |
CO Grand total (0 to V) | | | 3 589 058.00 | |
CS Evaluated investments - equity method | | | 2 979 163.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 837.00 | 487 837.00 | | 487 837.00 |
DD Legal reserve (1) | 48 784.00 | 48 784.00 | | 48 784.00 |
DG Other reserves | 1 287 067.00 | 1 156 633.00 | | 1 287 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 351.00 | 405 643.00 | | 583 351.00 |
DL TOTAL (I) | 2 407 039.00 | 2 098 897.00 | | 2 407 039.00 |
DU Loans and Debts from Credit Institutions (3) | 822 521.00 | 1 026 925.00 | | 822 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 697.00 | 38 843.00 | | 35 697.00 |
DX Trade payables and related accounts | 165 447.00 | 132 331.00 | | 165 447.00 |
DY Tax and social security liabilities | 153 332.00 | 107 679.00 | | 153 332.00 |
EA Other liabilities | 3 884.00 | 1 355.00 | | 3 884.00 |
EB Prepaid income (2) | 1 139.00 | 1 116.00 | | 1 139.00 |
EC TOTAL (IV) | 1 182 019.00 | 1 308 249.00 | | 1 182 019.00 |
EE Grand total (I to V) | 3 589 058.00 | 3 407 146.00 | | 3 589 058.00 |
EG Accrued income and payables due within one year | 552 999.00 | 485 973.00 | | 552 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 211.00 | | 214.00 |
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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 | | | 1 234 444.00 | |
FJ Net sales | | | 1 234 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 1 237 475.00 | |
FW Other purchases and external expenses | | | 608 052.00 | |
FX Taxes, duties, and similar payments | | | 14 096.00 | |
FY Salaries and Wages | | | 289 838.00 | |
FZ Social Security Contributions | | | 133 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 198.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 077 978.00 | |
GG - OPERATING RESULT (I - II) | | | 159 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 187.00 | |
GL Other interest and similar income | | | 428.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 455 646.00 | |
GR Interest and similar expenses | | | 5 394.00 | |
GU Total financial expenses (VI) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36 035.00 | | |
HG Exceptional depreciation and provisions | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 36 035.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -36 035.00 | | -538.00 |
HK Income tax | 25 859.00 | 7 014.00 | | 25 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 121.00 | 1 464 809.00 | | 1 693 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 770.00 | 1 059 165.00 | | 1 109 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 351.00 | 405 643.00 | | 583 351.00 |
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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 | 3 127 254.00 | | 27 764.00 | 3 127 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 986 886.00 | |
I4 DECREASES Grand Total | | 3 573.00 | 3 151 446.00 | |
IO DECREASES Total including other intangible assets | | | 54 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 573.00 | 110 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 439.00 | | | 54 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 601.00 | | 11 093.00 | 102 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970 214.00 | | 16 672.00 | 2 970 214.00 |
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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 | 95 303.00 | 32 736.00 | 3 573.00 | 95 303.00 |
PE DEPRECIATION Total including other intangible assets | 38 353.00 | 8 123.00 | | 38 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 950.00 | 24 613.00 | 3 573.00 | 56 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
8B Suppliers and Related Accounts | 165 447.00 | 165 447.00 | | 165 447.00 |
8C Staff and Related Accounts | 42 770.00 | 42 770.00 | | 42 770.00 |
8D Social Security and Other Social Organizations | 37 200.00 | 37 200.00 | | 37 200.00 |
8E Income Taxes | 20 597.00 | 20 597.00 | | 20 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
8L Deferred income | 1 139.00 | 1 139.00 | | 1 139.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 7 723.00 | | 7 723.00 | 7 723.00 |
UX Other trade receivables | 247 592.00 | 247 592.00 | | 247 592.00 |
VB VAT | 25 527.00 | 25 527.00 | | 25 527.00 |
VC Group and associates | 55 253.00 | 55 253.00 | | 55 253.00 |
VH Loans with a maturity of more than one year at origin | 822 521.00 | 193 501.00 | 607 761.00 | 822 521.00 |
VI Group and Associates | 31 601.00 | 31 601.00 | | 31 601.00 |
VK Loans repaid during the year | 192 333.00 | | | 192 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 363.00 | 62 363.00 | | 62 363.00 |
VS Prepaid expenses | 68 034.00 | 68 034.00 | | 68 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 492.00 | 458 769.00 | 7 723.00 | 466 492.00 |
VW VAT | 50 047.00 | 50 047.00 | | 50 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 019.00 | 552 999.00 | 607 761.00 | 1 182 019.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
