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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 | 22 630.00 | 22 440.00 | 190.00 | 22 630.00 |
AP Buildings | 183 443.00 | 74 013.00 | 109 430.00 | 183 443.00 |
AR Technical installations, industrial equipment and tools | 961.00 | 961.00 | | 961.00 |
AT Other tangible assets | 187 742.00 | 135 525.00 | 52 217.00 | 187 742.00 |
BB Receivables related to investments | 19 909.00 | | 19 909.00 | 19 909.00 |
BD Other fixed assets | 25 295.00 | | 25 295.00 | 25 295.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 1 745 063.00 | 232 940.00 | 1 512 123.00 | 1 745 063.00 |
BT Goods | 6 370.00 | | 6 370.00 | 6 370.00 |
BX Customers and related accounts | 235 541.00 | 9 475.00 | 226 066.00 | 235 541.00 |
BZ Other receivables | 85 685.00 | | 85 685.00 | 85 685.00 |
CF Cash and cash equivalents | 3 602 628.00 | | 3 602 628.00 | 3 602 628.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 3 932 550.00 | 9 475.00 | 3 923 075.00 | 3 932 550.00 |
CO Grand total (0 to V) | 5 677 614.00 | 242 415.00 | 5 435 198.00 | 5 677 614.00 |
CS Evaluated investments - equity method | 1 304 559.00 | | 1 304 559.00 | 1 304 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 334 928.00 | 231 020.00 | | 334 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 738.00 | 150 657.00 | | 132 738.00 |
DL TOTAL (I) | 1 567 666.00 | 1 481 678.00 | | 1 567 666.00 |
DU Loans and Debts from Credit Institutions (3) | 493 530.00 | 285 092.00 | | 493 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 397.00 | 285 478.00 | | 128 397.00 |
DX Trade payables and related accounts | 92 917.00 | 157 406.00 | | 92 917.00 |
DY Tax and social security liabilities | 213 028.00 | 252 300.00 | | 213 028.00 |
EA Other liabilities | 2 939 659.00 | 1 911 155.00 | | 2 939 659.00 |
EC TOTAL (IV) | 3 867 532.00 | 2 891 433.00 | | 3 867 532.00 |
EE Grand total (I to V) | 5 435 198.00 | 4 373 111.00 | | 5 435 198.00 |
EG Accrued income and payables due within one year | 3 796 071.00 | 2 649 797.00 | | 3 796 071.00 |
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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 | | | | |
FD Production sold - goods | | | 1 808 327.00 | |
FJ Net sales | | | 1 808 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 793.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 1 811 915.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 998 920.00 | |
FX Taxes, duties, and similar payments | | | 23 572.00 | |
FY Salaries and Wages | | | 461 292.00 | |
FZ Social Security Contributions | | | 170 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 223.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 1 692 187.00 | |
GG - OPERATING RESULT (I - II) | | | 119 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 981.00 | |
GL Other interest and similar income | | | 2 397.00 | |
GP Total financial income (V) | | | 74 378.00 | |
GR Interest and similar expenses | | | 11 485.00 | |
GU Total financial expenses (VI) | | | 11 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 234.00 | | | 2 234.00 |
HD Total exceptional income (VII) | 2 234.00 | | | 2 234.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HG Exceptional depreciation and provisions | 2 648.00 | 1 100.00 | | 2 648.00 |
HH Total exceptional expenses (VIII) | 2 648.00 | 2 300.00 | | 2 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -2 300.00 | | -414.00 |
HK Income tax | 49 468.00 | 55 797.00 | | 49 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 526.00 | 1 884 747.00 | | 1 888 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 788.00 | 1 734 089.00 | | 1 755 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 738.00 | 150 658.00 | | 132 738.00 |
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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 | 1 723 535.00 | | 11 056.00 | 1 723 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330 316.00 | |
I4 DECREASES Grand Total | | 9 497.00 | 1 725 094.00 | |
IO DECREASES Total including other intangible assets | | | 22 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 497.00 | 372 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 630.00 | | | 22 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 595.00 | | 11 048.00 | 370 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 309.00 | | 7.00 | 1 330 309.00 |
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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 | 202 566.00 | 39 871.00 | 9 497.00 | 202 566.00 |
PE DEPRECIATION Total including other intangible assets | 21 806.00 | 633.00 | | 21 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 759.00 | 39 237.00 | 9 497.00 | 180 759.00 |
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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 | 6 376.00 | 6 376.00 | | 6 376.00 |
8B Suppliers and Related Accounts | 92 917.00 | 92 917.00 | | 92 917.00 |
8C Staff and Related Accounts | 66 106.00 | 66 106.00 | | 66 106.00 |
8D Social Security and Other Social Organizations | 46 269.00 | 46 269.00 | | 46 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 939 659.00 | 2 939 659.00 | | 2 939 659.00 |
UL Receivables related to investments | 19 909.00 | | 19 909.00 | 19 909.00 |
UT Other financial assets | 521.00 | | 521.00 | 521.00 |
UX Other trade receivables | 213 325.00 | 213 325.00 | | 213 325.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
VA Doubtful or disputed receivables | 7 263.00 | 7 263.00 | | 7 263.00 |
VB VAT | 7 165.00 | 7 165.00 | | 7 165.00 |
VH Loans with a maturity of more than one year at origin | 493 530.00 | 422 069.00 | 71 461.00 | 493 530.00 |
VI Group and Associates | 122 021.00 | 122 021.00 | | 122 021.00 |
VM Income taxes | 7 416.00 | 7 416.00 | | 7 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 475.00 | 5 475.00 | | 5 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 685.00 | 85 685.00 | | 85 685.00 |
VS Prepaid expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 982.00 | 323 552.00 | 20 430.00 | 343 982.00 |
VW VAT | 95 176.00 | 95 176.00 | | 95 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 867 532.00 | 3 796 071.00 | 71 461.00 | 3 867 532.00 |
