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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 | 52 062.00 | 16 987.00 | 35 075.00 | 52 062.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 3 775.00 | 633.00 | 3 141.00 | 3 775.00 |
AT Other tangible assets | 166 587.00 | 146 600.00 | 19 987.00 | 166 587.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 266 139.00 | 164 219.00 | 101 920.00 | 266 139.00 |
BX Customers and related accounts | 881 396.00 | | 881 396.00 | 881 396.00 |
BZ Other receivables | 2 625 942.00 | | 2 625 942.00 | 2 625 942.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 691 274.00 | | 691 274.00 | 691 274.00 |
CH Prepaid expenses | 8 941.00 | | 8 941.00 | 8 941.00 |
CJ TOTAL (II) | 4 807 552.00 | | 4 807 552.00 | 4 807 552.00 |
CO Grand total (0 to V) | 5 073 692.00 | 164 219.00 | 4 909 472.00 | 5 073 692.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 3 656.00 | | 3 656.00 | 3 656.00 |
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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 |
DE Statutory or contractual reserves | 7 246.00 | 7 246.00 | | 7 246.00 |
DG Other reserves | 2 520 083.00 | 2 500 953.00 | | 2 520 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 936.00 | 219 130.00 | | 458 936.00 |
DL TOTAL (I) | 4 086 266.00 | 3 827 330.00 | | 4 086 266.00 |
DP Provisions for Risks | 893.00 | | | 893.00 |
DR TOTAL (IV) | 893.00 | | | 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 567.00 | 423 260.00 | | 118 567.00 |
DX Trade payables and related accounts | 17 816.00 | 32 115.00 | | 17 816.00 |
DY Tax and social security liabilities | 321 371.00 | 366 164.00 | | 321 371.00 |
EA Other liabilities | 364 559.00 | 325 486.00 | | 364 559.00 |
EC TOTAL (IV) | 822 313.00 | 1 147 050.00 | | 822 313.00 |
EE Grand total (I to V) | 4 909 472.00 | 4 974 380.00 | | 4 909 472.00 |
EG Accrued income and payables due within one year | 822 313.00 | 1 147 050.00 | | 822 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 739 096.00 | | 739 096.00 | 739 096.00 |
FJ Net sales | 739 096.00 | | 739 096.00 | 739 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 978.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 769 283.00 | |
FW Other purchases and external expenses | | | 263 874.00 | |
FX Taxes, duties, and similar payments | | | 28 829.00 | |
FY Salaries and Wages | | | 305 686.00 | |
FZ Social Security Contributions | | | 150 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 893.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 766 260.00 | |
GG - OPERATING RESULT (I - II) | | | 3 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717 460.00 | |
GL Other interest and similar income | | | 38 186.00 | |
GP Total financial income (V) | | | 755 646.00 | |
GR Interest and similar expenses | | | 211 125.00 | |
GU Total financial expenses (VI) | | | 211 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 978.00 | 32 217.00 | | 29 978.00 |
A2 TOTAL ASSETS | 21 352.00 | 21 446.00 | | 21 352.00 |
HA Exceptional income from management transactions | | 6 519.00 | | |
HB Exceptional income from capital transactions | 30.00 | 644.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 7 163.00 | | 30.00 |
HE Exceptional expenses on management operations | | 483.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | 644.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 1 127.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 036.00 | | |
HJ Employee participation in company results | 40 075.00 | 45 828.00 | | 40 075.00 |
HK Income tax | 48 532.00 | 202 360.00 | | 48 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 959.00 | 1 653 957.00 | | 1 524 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 022.00 | 1 434 827.00 | | 1 066 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 936.00 | 219 130.00 | | 458 936.00 |
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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 | 258 476.00 | | 7 694.00 | 258 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 716.00 | |
I4 DECREASES Grand Total | | 30.00 | 266 139.00 | |
IO DECREASES Total including other intangible assets | | | 92 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 963.00 | | 99.00 | 91 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 163.00 | | 7 199.00 | 163 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | 396.00 | 3 350.00 |
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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 | 148 413.00 | 15 806.00 | | 148 413.00 |
PE DEPRECIATION Total including other intangible assets | 16 576.00 | 411.00 | | 16 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 837.00 | 15 396.00 | | 131 837.00 |
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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 | 17 816.00 | 17 816.00 | | 17 816.00 |
8C Staff and Related Accounts | 40 075.00 | 40 075.00 | | 40 075.00 |
8D Social Security and Other Social Organizations | 51 292.00 | 51 292.00 | | 51 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 559.00 | 364 559.00 | | 364 559.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 881 396.00 | 881 396.00 | | 881 396.00 |
VB VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VC Group and associates | 2 431 404.00 | 2 431 404.00 | | 2 431 404.00 |
VI Group and Associates | 118 567.00 | 118 567.00 | | 118 567.00 |
VM Income taxes | 152 735.00 | 152 735.00 | | 152 735.00 |
VP Miscellaneous | 2 547.00 | 2 547.00 | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 315.00 | 9 315.00 | | 9 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 852.00 | 35 852.00 | | 35 852.00 |
VS Prepaid expenses | 8 941.00 | 8 941.00 | | 8 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 516 338.00 | 3 516 338.00 | | 3 516 338.00 |
VW VAT | 220 688.00 | 220 688.00 | | 220 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 313.00 | 822 313.00 | | 822 313.00 |
