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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 | 117 941.00 | 113 718.00 | 4 223.00 | 117 941.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 805.00 | | 805.00 |
AT Other tangible assets | 488 997.00 | 425 725.00 | 63 271.00 | 488 997.00 |
BD Other fixed assets | 302 774.00 | | 302 774.00 | 302 774.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 1 952 945.00 | 1 568 728.00 | 384 217.00 | 1 952 945.00 |
BX Customers and related accounts | 594 011.00 | | 594 011.00 | 594 011.00 |
BZ Other receivables | 2 735 350.00 | | 2 735 350.00 | 2 735 350.00 |
CF Cash and cash equivalents | 624 102.00 | | 624 102.00 | 624 102.00 |
CH Prepaid expenses | 13 186.00 | | 13 186.00 | 13 186.00 |
CJ TOTAL (II) | 3 966 648.00 | | 3 966 648.00 | 3 966 648.00 |
CO Grand total (0 to V) | 5 919 594.00 | 1 568 728.00 | 4 350 866.00 | 5 919 594.00 |
CP Shares due in less than one year | 13 950.00 | | | 13 950.00 |
CU Other investments | 1 028 480.00 | 1 028 480.00 | | 1 028 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 400.00 | 55 400.00 | | 55 400.00 |
DB Share, merger, contribution premiums, etc. | 62 600.00 | 62 600.00 | | 62 600.00 |
DD Legal reserve (1) | 5 540.00 | 5 540.00 | | 5 540.00 |
DG Other reserves | 2 230 640.00 | 2 326 640.00 | | 2 230 640.00 |
DH Retained earnings | 7 604.00 | 6 862.00 | | 7 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 545.00 | 964 742.00 | | 818 545.00 |
DL TOTAL (I) | 3 180 329.00 | 3 421 784.00 | | 3 180 329.00 |
DQ Provisions for Expenses | 139 330.00 | 139 330.00 | | 139 330.00 |
DR TOTAL (IV) | 139 330.00 | 139 330.00 | | 139 330.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 498.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 016.00 | 108 565.00 | | 195 016.00 |
DX Trade payables and related accounts | 88 684.00 | 131 426.00 | | 88 684.00 |
DY Tax and social security liabilities | 747 050.00 | 822 722.00 | | 747 050.00 |
EC TOTAL (IV) | 1 031 207.00 | 1 063 212.00 | | 1 031 207.00 |
EE Grand total (I to V) | 4 350 866.00 | 4 624 326.00 | | 4 350 866.00 |
EG Accrued income and payables due within one year | 1 031 207.00 | 1 063 212.00 | | 1 031 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 498.00 | | 458.00 |
EI Including equity loans | 195 016.00 | | | 195 016.00 |
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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 | 2 475 060.00 | | 2 475 060.00 | 2 475 060.00 |
FJ Net sales | 2 475 060.00 | | 2 475 060.00 | 2 475 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 476 568.00 | |
FU Purchases of raw materials and other supplies | | | 632.00 | |
FW Other purchases and external expenses | | | 532 706.00 | |
FX Taxes, duties, and similar payments | | | 38 665.00 | |
FY Salaries and Wages | | | 513 628.00 | |
FZ Social Security Contributions | | | 244 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 921.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 357 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 663.00 | |
GL Other interest and similar income | | | 15 563.00 | |
GP Total financial income (V) | | | 15 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | 10 297.00 | | 793.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 793.00 | 10 297.00 | | 37 793.00 |
HE Exceptional expenses on management operations | | 8 456.00 | | |
HF Exceptional expenses on capital transactions | 28 788.00 | | | 28 788.00 |
HG Exceptional depreciation and provisions | | 139 330.00 | | |
HH Total exceptional expenses (VIII) | 28 788.00 | 147 786.00 | | 28 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 005.00 | -137 489.00 | | 9 005.00 |
HK Income tax | 324 686.00 | 477 778.00 | | 324 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 925.00 | 3 295 037.00 | | 2 529 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 380.00 | 2 330 295.00 | | 1 711 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 545.00 | 964 742.00 | | 818 545.00 |
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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 | 1 947 412.00 | | 34 402.00 | 1 947 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345 204.00 | |
I4 DECREASES Grand Total | | 28 868.00 | 1 952 945.00 | |
IO DECREASES Total including other intangible assets | | | 117 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 868.00 | 489 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 749.00 | | 2 192.00 | 115 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 000.00 | | 30 670.00 | 488 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343 663.00 | | 1 540.00 | 1 343 663.00 |
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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 | 512 407.00 | 27 921.00 | 80.00 | 512 407.00 |
PE DEPRECIATION Total including other intangible assets | 109 713.00 | 4 005.00 | | 109 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 694.00 | 23 916.00 | 80.00 | 402 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 139 330.00 | | | 139 330.00 |
7B Total provisions for depreciation | 1 028 480.00 | | | 1 028 480.00 |
7C Grand total | 1 167 810.00 | | | 1 167 810.00 |
9U on fixed assets – equity investments | | | | |
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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 | 88 684.00 | 88 684.00 | | 88 684.00 |
8C Staff and Related Accounts | 42 132.00 | 42 132.00 | | 42 132.00 |
8D Social Security and Other Social Organizations | 50 302.00 | 50 302.00 | | 50 302.00 |
UT Other financial assets | 13 950.00 | 13 950.00 | | 13 950.00 |
UX Other trade receivables | 594 011.00 | 594 011.00 | | 594 011.00 |
UY Staff and related accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
VB VAT | 15 500.00 | 15 500.00 | | 15 500.00 |
VC Group and associates | 2 582 835.00 | 2 582 835.00 | | 2 582 835.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 739 140.00 | 739 140.00 | | 739 140.00 |
VM Income taxes | 120 402.00 | 120 402.00 | | 120 402.00 |
VP Miscellaneous | 13 836.00 | 13 836.00 | | 13 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 923.00 | 11 923.00 | | 11 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 13 186.00 | 13 186.00 | | 13 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 356 497.00 | 3 356 497.00 | | 3 356 497.00 |
VW VAT | 98 569.00 | 98 569.00 | | 98 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 207.00 | 1 031 207.00 | | 1 031 207.00 |
