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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 | 27 280.00 | 17 436.00 | 9 844.00 | 27 280.00 |
AT Other tangible assets | 91 890.00 | 43 121.00 | 48 769.00 | 91 890.00 |
BB Receivables related to investments | 236 943.00 | | 236 943.00 | 236 943.00 |
BH Other financial assets | 6 339.00 | | 6 339.00 | 6 339.00 |
BJ TOTAL (I) | 2 256 548.00 | 60 557.00 | 2 195 991.00 | 2 256 548.00 |
BX Customers and related accounts | 225 207.00 | | 225 207.00 | 225 207.00 |
BZ Other receivables | 14 580.00 | | 14 580.00 | 14 580.00 |
CF Cash and cash equivalents | 2 019 449.00 | | 2 019 449.00 | 2 019 449.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 2 261 831.00 | | 2 261 831.00 | 2 261 831.00 |
CO Grand total (0 to V) | 4 518 379.00 | 60 557.00 | 4 457 822.00 | 4 518 379.00 |
CP Shares due in less than one year | 245 808.00 | | | 245 808.00 |
CU Other investments | 1 894 096.00 | | 1 894 096.00 | 1 894 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 200.00 | 583 200.00 | | 583 200.00 |
DB Share, merger, contribution premiums, etc. | 271 462.00 | 271 462.00 | | 271 462.00 |
DD Legal reserve (1) | 122 738.00 | 122 738.00 | | 122 738.00 |
DG Other reserves | 422 040.00 | | | 422 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 673.00 | 422 040.00 | | 553 673.00 |
DL TOTAL (I) | 1 953 113.00 | 1 399 440.00 | | 1 953 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737 336.00 | 2 120 168.00 | | 1 737 336.00 |
DX Trade payables and related accounts | 213 506.00 | 95 264.00 | | 213 506.00 |
DY Tax and social security liabilities | 550 987.00 | 363 579.00 | | 550 987.00 |
EA Other liabilities | 2 880.00 | 13 148.00 | | 2 880.00 |
EC TOTAL (IV) | 2 504 709.00 | 2 592 159.00 | | 2 504 709.00 |
EE Grand total (I to V) | 4 457 822.00 | 3 991 599.00 | | 4 457 822.00 |
EG Accrued income and payables due within one year | 1 156 958.00 | 856 990.00 | | 1 156 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 166.00 | | | 2 166.00 |
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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 | 2 036 944.00 | | 2 036 944.00 | 2 036 944.00 |
FJ Net sales | 2 036 944.00 | | 2 036 944.00 | 2 036 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 548.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 060 579.00 | |
FW Other purchases and external expenses | | | 554 541.00 | |
FX Taxes, duties, and similar payments | | | 43 820.00 | |
FY Salaries and Wages | | | 955 205.00 | |
FZ Social Security Contributions | | | 449 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 300.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 029 760.00 | |
GG - OPERATING RESULT (I - II) | | | 30 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 633.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 566 374.00 | |
GR Interest and similar expenses | | | 11 876.00 | |
GU Total financial expenses (VI) | | | 11 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 643.00 | 25 674.00 | | 31 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 952.00 | 2 167 344.00 | | 2 626 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 279.00 | 1 745 303.00 | | 2 073 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 673.00 | 422 040.00 | | 553 673.00 |
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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 | 2 219 130.00 | | 47 898.00 | 2 219 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 480.00 | 2 137 378.00 | |
I4 DECREASES Grand Total | | 10 480.00 | 2 256 548.00 | |
IO DECREASES Total including other intangible assets | | | 27 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 155.00 | | 1 125.00 | 26 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 071.00 | | 33 819.00 | 58 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 904.00 | | 12 954.00 | 2 134 904.00 |
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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 | 34 258.00 | 26 300.00 | | 34 258.00 |
PE DEPRECIATION Total including other intangible assets | 8 929.00 | 8 507.00 | | 8 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 329.00 | 17 792.00 | | 25 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 213 506.00 | 213 506.00 | | 213 506.00 |
8C Staff and Related Accounts | 270 897.00 | 270 897.00 | | 270 897.00 |
8D Social Security and Other Social Organizations | 189 555.00 | 189 555.00 | | 189 555.00 |
8E Income Taxes | 5 743.00 | 5 743.00 | | 5 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UL Receivables related to investments | 236 943.00 | | 236 943.00 | 236 943.00 |
UT Other financial assets | 6 339.00 | | 6 339.00 | 6 339.00 |
UX Other trade receivables | 225 207.00 | 225 207.00 | | 225 207.00 |
VB VAT | 11 884.00 | 11 884.00 | | 11 884.00 |
VC Group and associates | 271.00 | 271.00 | | 271.00 |
VG Loans with a maturity of up to one year at origin | 2 166.00 | 2 166.00 | | 2 166.00 |
VH Loans with a maturity of more than one year at origin | 1 735 170.00 | 387 419.00 | 1 202 092.00 | 1 735 170.00 |
VK Loans repaid during the year | 384 998.00 | | | 384 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 632.00 | 47 632.00 | | 47 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
VS Prepaid expenses | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 665.00 | 242 383.00 | 243 282.00 | 485 665.00 |
VW VAT | 37 160.00 | 37 160.00 | | 37 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 709.00 | 1 156 958.00 | 1 202 092.00 | 2 504 709.00 |
