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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 4 907.00 | |
AT Other tangible assets | | | 13 275.00 | |
BH Other financial assets | | | 11 460.00 | |
BJ TOTAL (I) | | | 3 008 805.00 | |
BX Customers and related accounts | | | 329 877.00 | |
BZ Other receivables | | | 149 107.00 | |
CF Cash and cash equivalents | | | 61 712.00 | |
CH Prepaid expenses | | | 59 535.00 | |
CJ TOTAL (II) | | | 600 232.00 | |
CO Grand total (0 to V) | | | 3 609 037.00 | |
CS Evaluated investments - equity method | | | 2 979 163.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 837.00 | 487 837.00 | | 487 837.00 |
DD Legal reserve (1) | 48 784.00 | 48 784.00 | | 48 784.00 |
DG Other reserves | 1 370 383.00 | 1 287 067.00 | | 1 370 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 369.00 | 583 351.00 | | 345 369.00 |
DL TOTAL (I) | 2 252 372.00 | 2 407 039.00 | | 2 252 372.00 |
DU Loans and Debts from Credit Institutions (3) | 724 698.00 | 822 521.00 | | 724 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 092.00 | 35 697.00 | | 235 092.00 |
DX Trade payables and related accounts | 218 184.00 | 165 447.00 | | 218 184.00 |
DY Tax and social security liabilities | 169 264.00 | 153 332.00 | | 169 264.00 |
EA Other liabilities | 8 227.00 | 3 884.00 | | 8 227.00 |
EB Prepaid income (2) | 1 200.00 | 1 139.00 | | 1 200.00 |
EC TOTAL (IV) | 1 356 665.00 | 1 182 019.00 | | 1 356 665.00 |
EE Grand total (I to V) | 3 609 037.00 | 3 589 058.00 | | 3 609 037.00 |
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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 | | | 1 292 885.00 | |
FJ Net sales | | | 1 292 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 294 501.00 | |
FW Other purchases and external expenses | | | 839 127.00 | |
FX Taxes, duties, and similar payments | | | 25 452.00 | |
FY Salaries and Wages | | | 294 732.00 | |
FZ Social Security Contributions | | | 132 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 862.00 | |
GE Other Expenses | | | 4 703.00 | |
GF Total Operating Expenses (II) | | | 1 315 223.00 | |
GG - OPERATING RESULT (I - II) | | | -20 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 072.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 479.00 | |
GP Total financial income (V) | | | 395 552.00 | |
GR Interest and similar expenses | | | 8 324.00 | |
GU Total financial expenses (VI) | | | 8 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 244.00 | | | 14 244.00 |
HG Exceptional depreciation and provisions | 6 893.00 | 538.00 | | 6 893.00 |
HH Total exceptional expenses (VIII) | 21 137.00 | 538.00 | | 21 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 137.00 | -538.00 | | -21 137.00 |
HK Income tax | | 25 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 052.00 | 1 693 121.00 | | 1 690 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 683.00 | 1 109 770.00 | | 1 344 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 369.00 | 583 351.00 | | 345 369.00 |
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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 | 3 151 446.00 | | 7 580.00 | 3 151 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990 623.00 | |
I4 DECREASES Grand Total | | 11 133.00 | 3 147 893.00 | |
IO DECREASES Total including other intangible assets | | | 54 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 133.00 | 102 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 439.00 | | | 54 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 121.00 | | 3 843.00 | 110 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 986 886.00 | | 3 737.00 | 2 986 886.00 |
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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 | 124 466.00 | 25 755.00 | 11 133.00 | 124 466.00 |
PE DEPRECIATION Total including other intangible assets | 46 476.00 | 3 056.00 | | 46 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 990.00 | 22 699.00 | 11 133.00 | 77 990.00 |
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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 | 3 177.00 | 3 177.00 | | 3 177.00 |
8B Suppliers and Related Accounts | 218 184.00 | 218 184.00 | | 218 184.00 |
8C Staff and Related Accounts | 57 094.00 | 57 094.00 | | 57 094.00 |
8D Social Security and Other Social Organizations | 44 359.00 | 44 359.00 | | 44 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 227.00 | 8 227.00 | | 8 227.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 11 460.00 | | 11 460.00 | 11 460.00 |
UX Other trade receivables | 329 878.00 | 329 878.00 | | 329 878.00 |
VB VAT | 62 408.00 | 62 408.00 | | 62 408.00 |
VC Group and associates | 9 923.00 | 9 923.00 | | 9 923.00 |
VH Loans with a maturity of more than one year at origin | 724 698.00 | 89 091.00 | 308 464.00 | 724 698.00 |
VI Group and Associates | 231 915.00 | 231 915.00 | | 231 915.00 |
VK Loans repaid during the year | 109 269.00 | | | 109 269.00 |
VM Income taxes | 32 325.00 | 32 325.00 | | 32 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 991.00 | 13 991.00 | | 13 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 451.00 | 44 451.00 | | 44 451.00 |
VS Prepaid expenses | 59 535.00 | 59 535.00 | | 59 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 980.00 | 538 520.00 | 11 460.00 | 549 980.00 |
VW VAT | 53 820.00 | 53 820.00 | | 53 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 665.00 | 721 058.00 | 308 464.00 | 1 356 665.00 |
