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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 | 313.00 | 313.00 | | 313.00 |
AH Goodwill | | | | |
AT Other tangible assets | 44 818.00 | 21 205.00 | 23 612.00 | 44 818.00 |
BH Other financial assets | 18 737.00 | | 18 737.00 | 18 737.00 |
BJ TOTAL (I) | 992 967.00 | 21 518.00 | 971 449.00 | 992 967.00 |
BX Customers and related accounts | 25 655.00 | | 25 655.00 | 25 655.00 |
BZ Other receivables | 378 506.00 | | 378 506.00 | 378 506.00 |
CF Cash and cash equivalents | 561 143.00 | | 561 143.00 | 561 143.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 969 317.00 | | 969 317.00 | 969 317.00 |
CO Grand total (0 to V) | 1 962 284.00 | 21 518.00 | 1 940 766.00 | 1 962 284.00 |
CP Shares due in less than one year | 18 737.00 | | | 18 737.00 |
CU Other investments | 929 100.00 | | 929 100.00 | 929 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 20 287.00 | 19 295.00 | | 20 287.00 |
DG Other reserves | 225 451.00 | 206 608.00 | | 225 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 843.00 | 19 835.00 | | 403 843.00 |
DL TOTAL (I) | 1 449 581.00 | 1 045 738.00 | | 1 449 581.00 |
DP Provisions for Risks | 55 990.00 | | | 55 990.00 |
DR TOTAL (IV) | 55 990.00 | | | 55 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 220.00 | 215 824.00 | | 316 220.00 |
DX Trade payables and related accounts | 34 199.00 | 10 934.00 | | 34 199.00 |
DY Tax and social security liabilities | 75 794.00 | 70 320.00 | | 75 794.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 8 982.00 | 60 599.00 | | 8 982.00 |
EC TOTAL (IV) | 435 196.00 | 357 777.00 | | 435 196.00 |
EE Grand total (I to V) | 1 940 766.00 | 1 403 515.00 | | 1 940 766.00 |
EI Including equity loans | 316 220.00 | | | 316 220.00 |
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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 | 620 476.00 | | 620 476.00 | 620 476.00 |
FJ Net sales | 620 476.00 | | 620 476.00 | 620 476.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 627 026.00 | |
FW Other purchases and external expenses | | | 189 544.00 | |
FX Taxes, duties, and similar payments | | | 37 475.00 | |
FY Salaries and Wages | | | 238 048.00 | |
FZ Social Security Contributions | | | 132 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 580.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 604 739.00 | |
GG - OPERATING RESULT (I - II) | | | 22 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 882.00 | |
GP Total financial income (V) | | | 502 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 990.00 | |
GR Interest and similar expenses | | | 45 802.00 | |
GU Total financial expenses (VI) | | | 101 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107.00 | | |
HD Total exceptional income (VII) | | 107.00 | | |
HE Exceptional expenses on management operations | 186.00 | 3 552.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 3 793.00 | | | 3 793.00 |
HH Total exceptional expenses (VIII) | 3 979.00 | 3 552.00 | | 3 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 979.00 | -3 445.00 | | -3 979.00 |
HK Income tax | 15 555.00 | 15 875.00 | | 15 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 908.00 | 605 085.00 | | 1 129 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 065.00 | 585 249.00 | | 726 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 843.00 | 19 835.00 | | 403 843.00 |
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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 | 986 507.00 | | 82 268.00 | 986 507.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | 158.00 | 947 837.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | 25 809.00 | 992 967.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | 2 949.00 | 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 702.00 | 44 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 261.00 | | | 3 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 075.00 | | 24 445.00 | 43 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 171.00 | | 57 824.00 | 940 171.00 |
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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 | 36 535.00 | 7 580.00 | 22 597.00 | 36 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | | 1 406.00 | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 816.00 | 7 580.00 | 21 191.00 | 34 816.00 |
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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 | | 55 990.00 | | |
7C Grand total | | 55 990.00 | | |
UG - Financial | | 55 990.00 | | |
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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 | 3 060.00 | | | 3 060.00 |
8B Suppliers and Related Accounts | 34 199.00 | 34 199.00 | | 34 199.00 |
8C Staff and Related Accounts | 12 870.00 | 12 870.00 | | 12 870.00 |
8D Social Security and Other Social Organizations | 50 281.00 | 50 281.00 | | 50 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 982.00 | 8 982.00 | | 8 982.00 |
UT Other financial assets | 18 737.00 | 18 737.00 | | 18 737.00 |
UX Other trade receivables | 25 655.00 | 25 655.00 | | 25 655.00 |
VB VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VC Group and associates | 374 486.00 | 374 486.00 | | 374 486.00 |
VI Group and Associates | 313 160.00 | 313 160.00 | | 313 160.00 |
VJ Loans taken out during the year | 3 060.00 | | | 3 060.00 |
VM Income taxes | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VS Prepaid expenses | 4 013.00 | 4 013.00 | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 910.00 | 426 910.00 | | 426 910.00 |
VW VAT | 8 709.00 | 8 709.00 | | 8 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 195.00 | 432 135.00 | | 435 195.00 |
