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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 | 9 781.00 | 8 833.00 | 948.00 | 9 781.00 |
AT Other tangible assets | 101 077.00 | 84 153.00 | 16 924.00 | 101 077.00 |
BB Receivables related to investments | 1 990 850.00 | | 1 990 850.00 | 1 990 850.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 2 102 624.00 | 92 986.00 | 2 009 637.00 | 2 102 624.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 589 526.00 | | 589 526.00 | 589 526.00 |
BZ Other receivables | 612 348.00 | | 612 348.00 | 612 348.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 25 482.00 | 138.00 | 25 343.00 | 25 482.00 |
CF Cash and cash equivalents | 858 752.00 | | 858 752.00 | 858 752.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 2 092 255.00 | 138.00 | 2 092 117.00 | 2 092 255.00 |
CO Grand total (0 to V) | 4 194 880.00 | 93 125.00 | 4 101 754.00 | 4 194 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 930 467.00 | 702 085.00 | | 930 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 671.00 | 228 381.00 | | 154 671.00 |
DK Regulated provisions | 33 846.00 | 33 846.00 | | 33 846.00 |
DL TOTAL (I) | 1 673 385.00 | 1 518 713.00 | | 1 673 385.00 |
DU Loans and Debts from Credit Institutions (3) | 430 727.00 | 208 835.00 | | 430 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 941.00 | 709 312.00 | | 936 941.00 |
DX Trade payables and related accounts | 79 315.00 | 58 454.00 | | 79 315.00 |
DY Tax and social security liabilities | 403 021.00 | 318 698.00 | | 403 021.00 |
EA Other liabilities | 578 363.00 | 95 496.00 | | 578 363.00 |
EC TOTAL (IV) | 2 428 369.00 | 1 390 797.00 | | 2 428 369.00 |
EE Grand total (I to V) | 4 101 754.00 | 2 909 511.00 | | 4 101 754.00 |
EG Accrued income and payables due within one year | 2 428 369.00 | 1 359 543.00 | | 2 428 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85 262.00 | | |
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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 | | | 1 432 052.00 | |
FJ Net sales | | | 1 432 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 310.00 | |
FQ Other income | | | 14 246.00 | |
FR Total operating income (I) | | | 1 458 609.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 539 480.00 | |
FX Taxes, duties, and similar payments | | | 61 010.00 | |
FY Salaries and Wages | | | 632 712.00 | |
FZ Social Security Contributions | | | 154 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 558.00 | |
GE Other Expenses | | | 3 267.00 | |
GF Total Operating Expenses (II) | | | 1 398 443.00 | |
GG - OPERATING RESULT (I - II) | | | 60 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 739.00 | |
GP Total financial income (V) | | | 132 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 138.00 | |
GR Interest and similar expenses | | | 12 060.00 | |
GU Total financial expenses (VI) | | | 12 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 533.00 | 4 099.00 | | 7 533.00 |
HF Exceptional expenses on capital transactions | | 1 292.00 | | |
HH Total exceptional expenses (VIII) | 7 533.00 | 5 391.00 | | 7 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 533.00 | -5 391.00 | | -7 533.00 |
HK Income tax | 18 501.00 | 4 552.00 | | 18 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 348.00 | 2 020 353.00 | | 1 591 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 676.00 | 1 791 971.00 | | 1 436 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 671.00 | 228 381.00 | | 154 671.00 |
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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 | 2 096 156.00 | | 6 468.00 | 2 096 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 991 765.00 | |
I4 DECREASES Grand Total | | | 2 102 624.00 | |
IO DECREASES Total including other intangible assets | | | 9 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 782.00 | | | 9 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 209.00 | | 5 868.00 | 95 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 165.00 | | 600.00 | 1 991 165.00 |
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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 | 85 428.00 | 7 559.00 | | 85 428.00 |
PE DEPRECIATION Total including other intangible assets | 8 232.00 | 602.00 | | 8 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 196.00 | 6 957.00 | | 77 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 846.00 | | | 33 846.00 |
6X Other provisions for depreciation | | 139.00 | | |
7B Total provisions for depreciation | | 139.00 | | |
7C Grand total | 33 846.00 | 139.00 | | 33 846.00 |
UG - Financial | | 139.00 | | |
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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 | 79 316.00 | 79 316.00 | | 79 316.00 |
8C Staff and Related Accounts | 129 613.00 | 129 613.00 | | 129 613.00 |
8D Social Security and Other Social Organizations | 178 509.00 | 178 509.00 | | 178 509.00 |
8E Income Taxes | 6 062.00 | 6 062.00 | | 6 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 364.00 | 578 364.00 | | 578 364.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 401 173.00 | 401 173.00 | | 401 173.00 |
UY Staff and related accounts | 45 800.00 | 45 800.00 | | 45 800.00 |
UZ Social Security, other social security organizations | 49 692.00 | 49 692.00 | | 49 692.00 |
VB VAT | 35 035.00 | 35 035.00 | | 35 035.00 |
VC Group and associates | 603 891.00 | 603 891.00 | | 603 891.00 |
VG Loans with a maturity of up to one year at origin | 430 727.00 | 430 727.00 | | 430 727.00 |
VI Group and Associates | 936 941.00 | 936 941.00 | | 936 941.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 57 827.00 | 57 827.00 | | 57 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 445.00 | 56 445.00 | | 56 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 457.00 | 8 457.00 | | 8 457.00 |
VS Prepaid expenses | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 956.00 | 1 206 041.00 | 915.00 | 1 206 956.00 |
VW VAT | 32 393.00 | 32 393.00 | | 32 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 369.00 | 2 428 369.00 | | 2 428 369.00 |
