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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 | 2 220.00 | 1 745.00 | 475.00 | 2 220.00 |
AR Technical installations, industrial equipment and tools | 13 533.00 | 9 294.00 | 4 238.00 | 13 533.00 |
AT Other tangible assets | 108 542.00 | 31 396.00 | 77 145.00 | 108 542.00 |
BF Loans | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 53 832.00 | | 53 832.00 | 53 832.00 |
BJ TOTAL (I) | 2 283 252.00 | 74 008.00 | 2 209 244.00 | 2 283 252.00 |
BX Customers and related accounts | 34 007.00 | | 34 007.00 | 34 007.00 |
BZ Other receivables | 3 423 564.00 | | 3 423 564.00 | 3 423 564.00 |
CF Cash and cash equivalents | 161 099.00 | | 161 099.00 | 161 099.00 |
CH Prepaid expenses | 16 812.00 | | 16 812.00 | 16 812.00 |
CJ TOTAL (II) | 3 635 483.00 | | 3 635 483.00 | 3 635 483.00 |
CO Grand total (0 to V) | 5 918 736.00 | 74 008.00 | 5 844 728.00 | 5 918 736.00 |
CP Shares due in less than one year | 10 332.00 | | | 10 332.00 |
CU Other investments | 2 105 119.00 | 31 571.00 | 2 073 547.00 | 2 105 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 453 500.00 | | | 2 453 500.00 |
DD Legal reserve (1) | 245 350.00 | | | 245 350.00 |
DG Other reserves | 1 067 145.00 | | | 1 067 145.00 |
DH Retained earnings | 653 766.00 | | | 653 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 268.00 | | | 560 268.00 |
DL TOTAL (I) | 4 980 029.00 | | | 4 980 029.00 |
DU Loans and Debts from Credit Institutions (3) | 40 464.00 | | | 40 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 985.00 | | | 704 985.00 |
DX Trade payables and related accounts | 19 284.00 | | | 19 284.00 |
DY Tax and social security liabilities | 72 128.00 | | | 72 128.00 |
EA Other liabilities | 27 835.00 | | | 27 835.00 |
EC TOTAL (IV) | 864 698.00 | | | 864 698.00 |
EE Grand total (I to V) | 5 844 728.00 | | | 5 844 728.00 |
EG Accrued income and payables due within one year | 835 052.00 | | | 835 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 478 023.00 | | 478 023.00 | 478 023.00 |
FG Production sold - services | 548 179.00 | | 548 179.00 | 548 179.00 |
FJ Net sales | 1 026 203.00 | | 1 026 203.00 | 1 026 203.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 901.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 032 337.00 | |
FS Purchases of goods (including customs duties) | | | 387.00 | |
FT Inventory change (goods) | | | 338 134.00 | |
FW Other purchases and external expenses | | | 329 005.00 | |
FX Taxes, duties, and similar payments | | | 7 327.00 | |
FY Salaries and Wages | | | 122 230.00 | |
FZ Social Security Contributions | | | 44 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 173.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 853 122.00 | |
GG - OPERATING RESULT (I - II) | | | 179 214.00 | |
GH Attributed profit or transferred loss (III) | | | 424 240.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 901.00 | | | 5 901.00 |
A2 TOTAL ASSETS | 3 426.00 | | | 3 426.00 |
HB Exceptional income from capital transactions | 6 833.00 | | | 6 833.00 |
HD Total exceptional income (VII) | 6 833.00 | | | 6 833.00 |
HE Exceptional expenses on management operations | 1 679.00 | | | 1 679.00 |
HF Exceptional expenses on capital transactions | 6 210.00 | | | 6 210.00 |
HH Total exceptional expenses (VIII) | 7 889.00 | | | 7 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | | | -1 056.00 |
HK Income tax | 41 930.00 | | | 41 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 633.00 | | | 1 463 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 365.00 | | | 903 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 268.00 | | | 560 268.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 626.00 | | | 1 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 248 616.00 | | 89 659.00 | 2 248 616.00 |
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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 | 108 385.00 | 11 173.00 | 77 121.00 | 108 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | 120.00 | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 759.00 | 11 053.00 | 77 121.00 | 106 759.00 |
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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 | 19 284.00 | 19 284.00 | | 19 284.00 |
8D Social Security and Other Social Organizations | 72 128.00 | 72 128.00 | | 72 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 836.00 | 27 836.00 | | 27 836.00 |
UP Loans | 5.00 | | 5.00 | 5.00 |
UT Other financial assets | 53 833.00 | 10 333.00 | 43 500.00 | 53 833.00 |
UX Other trade receivables | 34 007.00 | 34 007.00 | | 34 007.00 |
VH Loans with a maturity of more than one year at origin | 40 464.00 | 10 818.00 | 29 646.00 | 40 464.00 |
VI Group and Associates | 704 985.00 | 704 985.00 | | 704 985.00 |
VJ Loans taken out during the year | 43 565.00 | | | 43 565.00 |
VK Loans repaid during the year | 9 774.00 | | | 9 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 423 564.00 | 3 423 564.00 | | 3 423 564.00 |
VS Prepaid expenses | 16 813.00 | 16 813.00 | | 16 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 528 222.00 | 3 484 717.00 | 43 505.00 | 3 528 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 698.00 | 835 052.00 | 29 646.00 | 864 698.00 |
