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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 | 675.00 | | 675.00 | 675.00 |
AJ Other Intangible Assets | 2 000.00 | 1 619.00 | 381.00 | 2 000.00 |
AT Other tangible assets | 89 953.00 | 61 039.00 | 28 914.00 | 89 953.00 |
BD Other fixed assets | 588 097.00 | 574 285.00 | 13 811.00 | 588 097.00 |
BH Other financial assets | 45 673.00 | | 45 673.00 | 45 673.00 |
BJ TOTAL (I) | 5 326 865.00 | 2 332 767.00 | 2 994 098.00 | 5 326 865.00 |
BX Customers and related accounts | 457 464.00 | | 457 464.00 | 457 464.00 |
BZ Other receivables | 8 458 197.00 | | 8 458 197.00 | 8 458 197.00 |
CD Marketable securities | 11 501 245.00 | | 11 501 245.00 | 11 501 245.00 |
CF Cash and cash equivalents | 265 584.00 | | 265 584.00 | 265 584.00 |
CJ TOTAL (II) | 20 682 490.00 | | 20 682 490.00 | 20 682 490.00 |
CO Grand total (0 to V) | 26 009 355.00 | 2 332 767.00 | 23 676 588.00 | 26 009 355.00 |
CP Shares due in less than one year | 18 173.00 | | | 18 173.00 |
CU Other investments | 4 600 468.00 | 1 695 825.00 | 2 904 643.00 | 4 600 468.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 217 662.00 | | | 2 217 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 481.00 | | | 122 481.00 |
DL TOTAL (I) | 3 440 143.00 | | | 3 440 143.00 |
DQ Provisions for Expenses | 59 084.00 | | | 59 084.00 |
DR TOTAL (IV) | 59 084.00 | | | 59 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 138.00 | | | 1 842 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 325 209.00 | | | 16 325 209.00 |
DX Trade payables and related accounts | 229 230.00 | | | 229 230.00 |
DY Tax and social security liabilities | 1 162 712.00 | | | 1 162 712.00 |
EA Other liabilities | 31 311.00 | | | 31 311.00 |
EB Prepaid income (2) | 586 760.00 | | | 586 760.00 |
EC TOTAL (IV) | 20 177 361.00 | | | 20 177 361.00 |
EE Grand total (I to V) | 23 676 588.00 | | | 23 676 588.00 |
EG Accrued income and payables due within one year | 19 335 361.00 | | | 19 335 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 897.00 | | | 1 897.00 |
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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 | 2 600 995.00 | | 2 600 995.00 | 2 600 995.00 |
FJ Net sales | 2 600 995.00 | | 2 600 995.00 | 2 600 995.00 |
FQ Other income | | | 200 062.00 | |
FR Total operating income (I) | | | 2 801 056.00 | |
FW Other purchases and external expenses | | | 1 287 537.00 | |
FX Taxes, duties, and similar payments | | | 50 025.00 | |
FY Salaries and Wages | | | 885 784.00 | |
FZ Social Security Contributions | | | 481 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 622.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 2 726 227.00 | |
GG - OPERATING RESULT (I - II) | | | 74 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 73 150.00 | |
GN Positive exchange differences | | | 165.00 | |
GP Total financial income (V) | | | 173 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 815.00 | |
GR Interest and similar expenses | | | 46 395.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 153 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 611.00 | | | -27 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 371.00 | | | 2 974 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 890.00 | | | 2 851 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 481.00 | | | 122 481.00 |
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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 | 5 323 050.00 | | 26 500.00 | 5 323 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 686.00 | 5 234 237.00 | |
I4 DECREASES Grand Total | | 22 686.00 | 5 326 864.00 | |
IO DECREASES Total including other intangible assets | | | 2 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675.00 | | | 2 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 952.00 | | | 89 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 230 423.00 | | 26 500.00 | 5 230 423.00 |
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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 | 52 442.00 | 10 215.00 | | 52 442.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | 667.00 | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 490.00 | 9 548.00 | | 51 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 462.00 | 9 622.00 | | 49 462.00 |
7C Grand total | 49 462.00 | 9 622.00 | | 49 462.00 |
