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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 | 34 650.00 | 23 772.00 | 10 878.00 | 34 650.00 |
AH Goodwill | 271 561.00 | | 271 561.00 | 271 561.00 |
AN Land | 28 366.00 | | 28 366.00 | 28 366.00 |
AP Buildings | 60 163.00 | 10 135.00 | 50 028.00 | 60 163.00 |
AT Other tangible assets | 123 649.00 | 48 017.00 | 75 632.00 | 123 649.00 |
BB Receivables related to investments | 1 445 074.00 | 75 110.00 | 1 369 964.00 | 1 445 074.00 |
BH Other financial assets | 19 520.00 | | 19 520.00 | 19 520.00 |
BJ TOTAL (I) | 1 995 961.00 | 158 033.00 | 1 837 927.00 | 1 995 961.00 |
BN Goods in progress | 225 440.00 | 56 268.00 | 169 172.00 | 225 440.00 |
BX Customers and related accounts | 4 735.00 | | 4 735.00 | 4 735.00 |
BZ Other receivables | 97 482.00 | | 97 482.00 | 97 482.00 |
CF Cash and cash equivalents | 987 606.00 | | 987 606.00 | 987 606.00 |
CH Prepaid expenses | 9 572.00 | | 9 572.00 | 9 572.00 |
CJ TOTAL (II) | 1 324 835.00 | 56 266.00 | 1 268 567.00 | 1 324 835.00 |
CO Grand total (0 to V) | 3 320 795.00 | 214 301.00 | 3 106 494.00 | 3 320 795.00 |
CU Other investments | 12 978.00 | 999.00 | 11 979.00 | 12 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 454 969.00 | 1 262 278.00 | | 1 454 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 616.00 | 192 691.00 | | 43 616.00 |
DL TOTAL (I) | 1 685 585.00 | 1 641 969.00 | | 1 685 585.00 |
DU Loans and Debts from Credit Institutions (3) | 626 347.00 | 47 878.00 | | 626 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 410.00 | 648 528.00 | | 610 410.00 |
DX Trade payables and related accounts | 93 130.00 | 45 623.00 | | 93 130.00 |
DY Tax and social security liabilities | 90 668.00 | 109 543.00 | | 90 668.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 1 420 909.00 | 851 571.00 | | 1 420 909.00 |
EE Grand total (I to V) | 3 106 494.00 | 2 493 540.00 | | 3 106 494.00 |
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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 | | | 1 000.00 | |
FG Production sold - services | | | 694 330.00 | |
FJ Net sales | | | 695 330.00 | |
FM Inventory production | | | 44 730.00 | |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 062.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 756 430.00 | |
FU Purchases of raw materials and other supplies | | | 66 796.00 | |
FW Other purchases and external expenses | | | 732 523.00 | |
FX Taxes, duties, and similar payments | | | 7 423.00 | |
FY Salaries and Wages | | | 321 216.00 | |
FZ Social Security Contributions | | | 131 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 558.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 288 801.00 | |
GG - OPERATING RESULT (I - II) | | | -532 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 591.00 | |
GL Other interest and similar income | | | 14 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 999.00 | |
GP Total financial income (V) | | | 613 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 711.00 | |
GR Interest and similar expenses | | | 17 080.00 | |
GU Total financial expenses (VI) | | | 24 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 901.00 | | 900.00 |
HB Exceptional income from capital transactions | | 9 925.00 | | |
HD Total exceptional income (VII) | 900.00 | 10 826.00 | | 900.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HF Exceptional expenses on capital transactions | 189.00 | 8 221.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 627.00 | 8 221.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | 2 605.00 | | 273.00 |
HK Income tax | 13 390.00 | 93 102.00 | | 13 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 226.00 | 1 846 435.00 | | 1 371 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 609.00 | 1 653 744.00 | | 1 327 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 616.00 | 192 691.00 | | 43 616.00 |
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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 | 1 847 222.00 | | 671 842.00 | 1 847 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 520 963.00 | 1 477 572.00 | |
I4 DECREASES Grand Total | | 523 103.00 | 1 995 961.00 | |
IO DECREASES Total including other intangible assets | | | 306 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 140.00 | 212 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 211.00 | | | 306 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 222.00 | | 33 096.00 | 181 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 789.00 | | 638 746.00 | 1 359 789.00 |
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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 | 60 569.00 | 23 306.00 | 1 951.00 | 60 569.00 |
PE DEPRECIATION Total including other intangible assets | 16 842.00 | 6 930.00 | | 16 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 727.00 | 16 376.00 | 1 951.00 | 43 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 710.00 | 5 558.00 | | 50 710.00 |
7B Total provisions for depreciation | 120 107.00 | 13 269.00 | 999.00 | 120 107.00 |
7C Grand total | 120 107.00 | 13 269.00 | 999.00 | 120 107.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 558.00 | 6.00 | |
UG - Financial | | 7 711.00 | 6.00 | |
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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 | 4 051.00 | 4 051.00 | | 4 051.00 |
8B Suppliers and Related Accounts | 93 130.00 | 93 130.00 | | 93 130.00 |
8C Staff and Related Accounts | 15 477.00 | 15 477.00 | | 15 477.00 |
8D Social Security and Other Social Organizations | 63 147.00 | 63 147.00 | | 63 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UL Receivables related to investments | 1 445 074.00 | 1 445 074.00 | | 1 445 074.00 |
UT Other financial assets | 19 520.00 | 19 520.00 | | 19 520.00 |
UX Other trade receivables | 4 735.00 | 4 735.00 | | 4 735.00 |
UZ Social Security, other social security organizations | 831.00 | 831.00 | | 831.00 |
VB VAT | 12 761.00 | 12 761.00 | | 12 761.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 626 111.00 | 623 235.00 | 2 876.00 | 626 111.00 |
VI Group and Associates | 606 359.00 | 606 359.00 | | 606 359.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 22 243.00 | | | 22 243.00 |
VM Income taxes | 58 115.00 | 58 115.00 | | 58 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 255.00 | 11 255.00 | | 11 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 774.00 | 25 774.00 | | 25 774.00 |
VS Prepaid expenses | 9 572.00 | 9 572.00 | | 9 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 383.00 | 1 576 383.00 | | 1 576 383.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 909.00 | 1 418 033.00 | 2 876.00 | 1 420 909.00 |
