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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 | 32 424.00 | 32 424.00 | | 32 424.00 |
AH Goodwill | 3 529.00 | | 3 529.00 | 3 529.00 |
AR Technical installations, industrial equipment and tools | 292 000.00 | 22 882.00 | 269 118.00 | 292 000.00 |
AT Other tangible assets | 191 855.00 | 111 741.00 | 80 114.00 | 191 855.00 |
BJ TOTAL (I) | 7 794 992.00 | 167 047.00 | 7 627 946.00 | 7 794 992.00 |
BX Customers and related accounts | 126 797.00 | | 126 797.00 | 126 797.00 |
BZ Other receivables | 2 193 993.00 | | 2 193 993.00 | 2 193 993.00 |
CF Cash and cash equivalents | 2 450 962.00 | | 2 450 962.00 | 2 450 962.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 4 778 649.00 | | 4 778 649.00 | 4 778 649.00 |
CO Grand total (0 to V) | 12 573 641.00 | 167 047.00 | 12 406 595.00 | 12 573 641.00 |
CU Other investments | 7 275 184.00 | | 7 275 184.00 | 7 275 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 979 400.00 | 5 979 400.00 | | 5 979 400.00 |
DB Share, merger, contribution premiums, etc. | 64 719.00 | 64 719.00 | | 64 719.00 |
DD Legal reserve (1) | 517 846.00 | 514 690.00 | | 517 846.00 |
DG Other reserves | 4 192 635.00 | 4 132 669.00 | | 4 192 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 834.00 | 63 122.00 | | 111 834.00 |
DL TOTAL (I) | 10 866 433.00 | 10 754 599.00 | | 10 866 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 898.00 | 4 209 182.00 | | 308 898.00 |
DX Trade payables and related accounts | 307 177.00 | 325 390.00 | | 307 177.00 |
DY Tax and social security liabilities | 457 840.00 | 438 478.00 | | 457 840.00 |
EA Other liabilities | | 84 691.00 | | |
EB Prepaid income (2) | 466 246.00 | | | 466 246.00 |
EC TOTAL (IV) | 1 540 161.00 | 5 057 741.00 | | 1 540 161.00 |
EE Grand total (I to V) | 12 406 595.00 | 15 812 340.00 | | 12 406 595.00 |
EG Accrued income and payables due within one year | 1 540 161.00 | 5 057 741.00 | | 1 540 161.00 |
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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 | 1 251 064.00 | | 1 251 064.00 | 1 251 064.00 |
FJ Net sales | 1 251 064.00 | | 1 251 064.00 | 1 251 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 354.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 266 427.00 | |
FW Other purchases and external expenses | | | 195 011.00 | |
FX Taxes, duties, and similar payments | | | 20 218.00 | |
FY Salaries and Wages | | | 569 975.00 | |
FZ Social Security Contributions | | | 251 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 242.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 091 451.00 | |
GG - OPERATING RESULT (I - II) | | | 174 976.00 | |
GL Other interest and similar income | | | 22 948.00 | |
GP Total financial income (V) | | | 22 948.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 354.00 | 9 373.00 | | 15 354.00 |
HA Exceptional income from management transactions | 320.00 | 2 000.00 | | 320.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 320.00 | 2 000.00 | | 1 320.00 |
HE Exceptional expenses on management operations | | 1 028.00 | | |
HH Total exceptional expenses (VIII) | | 1 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | 972.00 | | 1 320.00 |
HJ Employee participation in company results | 8 749.00 | 7 412.00 | | 8 749.00 |
HK Income tax | 77 124.00 | 115 795.00 | | 77 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 695.00 | 1 415 873.00 | | 1 290 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 861.00 | 1 352 751.00 | | 1 178 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 834.00 | 63 122.00 | | 111 834.00 |
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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 | 7 456 054.00 | | 360 599.00 | 7 456 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 275 184.00 | |
I4 DECREASES Grand Total | | 21 660.00 | 7 794 992.00 | |
IO DECREASES Total including other intangible assets | | | 35 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 660.00 | 483 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 953.00 | | | 35 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 917.00 | | 360 599.00 | 144 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 275 184.00 | | | 7 275 184.00 |
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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 | 134 464.00 | 54 242.00 | 21 660.00 | 134 464.00 |
PE DEPRECIATION Total including other intangible assets | 28 938.00 | 3 486.00 | | 28 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 526.00 | 50 757.00 | 21 660.00 | 105 526.00 |
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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 | 307 177.00 | 307 177.00 | | 307 177.00 |
8C Staff and Related Accounts | 198 388.00 | 198 388.00 | | 198 388.00 |
8D Social Security and Other Social Organizations | 80 718.00 | 80 718.00 | | 80 718.00 |
8E Income Taxes | 63 005.00 | 63 005.00 | | 63 005.00 |
8L Deferred income | 466 246.00 | 466 246.00 | | 466 246.00 |
UX Other trade receivables | 126 797.00 | 126 797.00 | | 126 797.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 48 976.00 | 48 976.00 | | 48 976.00 |
VC Group and associates | 2 076 798.00 | 2 076 798.00 | | 2 076 798.00 |
VI Group and Associates | 308 898.00 | 308 898.00 | | 308 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 122.00 | 12 122.00 | | 12 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 719.00 | 65 719.00 | | 65 719.00 |
VS Prepaid expenses | 6 897.00 | 6 897.00 | | 6 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 687.00 | 2 327 687.00 | | 2 327 687.00 |
VW VAT | 103 606.00 | 103 606.00 | | 103 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 161.00 | 1 540 161.00 | | 1 540 161.00 |
