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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
AJ Other Intangible Assets | 370 445.00 | 212 114.00 | 158 331.00 | 370 445.00 |
AT Other tangible assets | 19 471.00 | 6 259.00 | 13 212.00 | 19 471.00 |
BB Receivables related to investments | 559 839.00 | | 559 839.00 | 559 839.00 |
BH Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
BJ TOTAL (I) | 2 411 651.00 | 222 171.00 | 2 189 480.00 | 2 411 651.00 |
BT Goods | 27 287.00 | | 27 287.00 | 27 287.00 |
BX Customers and related accounts | 557 712.00 | | 557 712.00 | 557 712.00 |
BZ Other receivables | 6 817.00 | | 6 817.00 | 6 817.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 337 347.00 | | 337 347.00 | 337 347.00 |
CH Prepaid expenses | 9 129.00 | | 9 129.00 | 9 129.00 |
CJ TOTAL (II) | 988 293.00 | | 988 293.00 | 988 293.00 |
CO Grand total (0 to V) | 3 399 944.00 | 222 171.00 | 3 177 773.00 | 3 399 944.00 |
CU Other investments | 1 449 058.00 | | 1 449 058.00 | 1 449 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 600.00 | 612 600.00 | | 612 600.00 |
DD Legal reserve (1) | 61 260.00 | 61 260.00 | | 61 260.00 |
DE Statutory or contractual reserves | 1 284 506.00 | 1 042 366.00 | | 1 284 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 028.00 | 306 715.00 | | 337 028.00 |
DL TOTAL (I) | 2 295 394.00 | 2 022 940.00 | | 2 295 394.00 |
DU Loans and Debts from Credit Institutions (3) | 467 659.00 | 537 270.00 | | 467 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 135.00 | 23 000.00 | | 79 135.00 |
DX Trade payables and related accounts | 46 543.00 | 25 140.00 | | 46 543.00 |
DY Tax and social security liabilities | 286 358.00 | 123 806.00 | | 286 358.00 |
EA Other liabilities | 1 808.00 | 65 129.00 | | 1 808.00 |
EB Prepaid income (2) | 875.00 | 965.00 | | 875.00 |
EC TOTAL (IV) | 882 379.00 | 775 310.00 | | 882 379.00 |
EE Grand total (I to V) | 3 177 773.00 | 2 798 251.00 | | 3 177 773.00 |
EG Accrued income and payables due within one year | 488 124.00 | 302 056.00 | | 488 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 447 656.00 | |
FG Production sold - services | | | 708 550.00 | |
FJ Net sales | | | 1 156 206.00 | |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 712.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 197 496.00 | |
FS Purchases of goods (including customs duties) | | | 381 708.00 | |
FT Inventory change (goods) | | | -14 059.00 | |
FW Other purchases and external expenses | | | 81 504.00 | |
FX Taxes, duties, and similar payments | | | 8 384.00 | |
FY Salaries and Wages | | | 375 677.00 | |
FZ Social Security Contributions | | | 136 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 903.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 997 505.00 | |
GG - OPERATING RESULT (I - II) | | | 199 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 461.00 | |
GL Other interest and similar income | | | 6 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 199 753.00 | |
GR Interest and similar expenses | | | 13 816.00 | |
GU Total financial expenses (VI) | | | 13 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 177 923.00 | 14 192.00 | | 177 923.00 |
HH Total exceptional expenses (VIII) | 173 858.00 | 159.00 | | 173 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 065.00 | 14 033.00 | | 4 065.00 |
HK Income tax | 52 965.00 | 42 660.00 | | 52 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 171.00 | 1 101 648.00 | | 1 575 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 143.00 | 794 933.00 | | 1 238 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 028.00 | 306 715.00 | | 337 028.00 |
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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 | 2 466 385.00 | | 544 094.00 | 2 466 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 598 828.00 | 2 017 937.00 | |
I4 DECREASES Grand Total | | 598 828.00 | 2 411 651.00 | |
IO DECREASES Total including other intangible assets | | | 374 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 243.00 | | | 374 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 522.00 | | 7 949.00 | 11 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 621.00 | | 536 145.00 | 2 080 621.00 |
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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 | 194 268.00 | 27 903.00 | | 194 268.00 |
PE DEPRECIATION Total including other intangible assets | 191 216.00 | 24 696.00 | | 191 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 052.00 | 3 207.00 | | 3 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 13 589.00 | 13 589.00 | | 13 589.00 |
8B Suppliers and Related Accounts | 46 543.00 | 46 543.00 | | 46 543.00 |
8C Staff and Related Accounts | 44 420.00 | 44 420.00 | | 44 420.00 |
8D Social Security and Other Social Organizations | 57 092.00 | 57 092.00 | | 57 092.00 |
8E Income Taxes | 48 259.00 | 48 259.00 | | 48 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
8L Deferred income | 875.00 | 875.00 | | 875.00 |
UL Receivables related to investments | 559 839.00 | 559 839.00 | | 559 839.00 |
UT Other financial assets | 9 040.00 | 9 040.00 | | 9 040.00 |
UX Other trade receivables | 557 712.00 | 557 712.00 | | 557 712.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VH Loans with a maturity of more than one year at origin | 467 659.00 | 73 404.00 | 335 040.00 | 467 659.00 |
VI Group and Associates | 65 546.00 | 65 546.00 | | 65 546.00 |
VK Loans repaid during the year | 77 220.00 | | | 77 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 183.00 | 4 183.00 | | 4 183.00 |
VS Prepaid expenses | 9 129.00 | 9 129.00 | | 9 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 538.00 | 1 142 538.00 | | 1 142 538.00 |
VW VAT | 133 920.00 | 133 920.00 | | 133 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 379.00 | 488 124.00 | 335 040.00 | 882 379.00 |
