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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 | 63 048.00 | 63 048.00 | | 63 048.00 |
AT Other tangible assets | 46 784.00 | 46 784.00 | | 46 784.00 |
BB Receivables related to investments | 76 344.00 | | 76 344.00 | 76 344.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 987 280.00 | 109 832.00 | 1 877 448.00 | 1 987 280.00 |
BX Customers and related accounts | 483 485.00 | | 483 485.00 | 483 485.00 |
BZ Other receivables | 820 623.00 | | 820 623.00 | 820 623.00 |
CD Marketable securities | 117 648.00 | | 117 648.00 | 117 648.00 |
CF Cash and cash equivalents | 241 341.00 | | 241 341.00 | 241 341.00 |
CJ TOTAL (II) | 1 663 099.00 | | 1 663 099.00 | 1 663 099.00 |
CO Grand total (0 to V) | 3 650 379.00 | 109 832.00 | 3 540 547.00 | 3 650 379.00 |
CS Evaluated investments - equity method | 1 801 103.00 | | 1 801 103.00 | 1 801 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 420.00 | 160 420.00 | | 160 420.00 |
DB Share, merger, contribution premiums, etc. | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 16 042.00 | 16 042.00 | | 16 042.00 |
DE Statutory or contractual reserves | 162 024.00 | 162 024.00 | | 162 024.00 |
DG Other reserves | 1 463 508.00 | 1 247 573.00 | | 1 463 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 413.00 | 215 935.00 | | 231 413.00 |
DL TOTAL (I) | 2 313 408.00 | 2 081 995.00 | | 2 313 408.00 |
DP Provisions for Risks | 6 105.00 | 6 105.00 | | 6 105.00 |
DR TOTAL (IV) | 6 105.00 | 6 105.00 | | 6 105.00 |
DU Loans and Debts from Credit Institutions (3) | 148 224.00 | 264 491.00 | | 148 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 389.00 | 351 829.00 | | 429 389.00 |
DX Trade payables and related accounts | 23 190.00 | 26 608.00 | | 23 190.00 |
DY Tax and social security liabilities | 570 228.00 | 411 361.00 | | 570 228.00 |
EA Other liabilities | 50 000.00 | 100 000.00 | | 50 000.00 |
EC TOTAL (IV) | 1 221 033.00 | 1 154 291.00 | | 1 221 033.00 |
EE Grand total (I to V) | 3 540 547.00 | 3 242 392.00 | | 3 540 547.00 |
EG Accrued income and payables due within one year | 1 190 243.00 | 956 067.00 | | 1 190 243.00 |
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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 | 1 202 815.00 | | 1 202 815.00 | 1 202 815.00 |
FJ Net sales | 1 202 815.00 | | 1 202 815.00 | 1 202 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 668.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 232 497.00 | |
FW Other purchases and external expenses | | | 83 459.00 | |
FX Taxes, duties, and similar payments | | | 18 177.00 | |
FY Salaries and Wages | | | 683 391.00 | |
FZ Social Security Contributions | | | 274 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 062 153.00 | |
GG - OPERATING RESULT (I - II) | | | 170 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 822.00 | |
GL Other interest and similar income | | | 62 326.00 | |
GP Total financial income (V) | | | 118 148.00 | |
GR Interest and similar expenses | | | 5 774.00 | |
GU Total financial expenses (VI) | | | 5 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 390.00 | | | 11 390.00 |
HK Income tax | 62 695.00 | 65 503.00 | | 62 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 646.00 | 1 135 932.00 | | 1 362 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 233.00 | 919 996.00 | | 1 131 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 413.00 | 215 935.00 | | 231 413.00 |
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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 | 1 982 766.00 | 71 726.00 | | 1 982 766.00 |
I3 DECREASES Total Financial Fixed Assets | 67 212.00 | 1 877 448.00 | | 67 212.00 |
I4 DECREASES Grand Total | 67 212.00 | 1 987 280.00 | | 67 212.00 |
IO DECREASES Total including other intangible assets | | 63 048.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 784.00 | | |
KD ACQUISITIONS Total including other intangible assets | 63 048.00 | | | 63 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 784.00 | | | 46 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872 933.00 | 71 726.00 | | 1 872 933.00 |
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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 | 107 415.00 | 2 416.00 | | 107 415.00 |
PE DEPRECIATION Total including other intangible assets | 60 631.00 | 2 416.00 | | 60 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 784.00 | | | 46 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 105.00 | 6 105.00 | | 6 105.00 |
7C Grand total | 6 105.00 | 6 105.00 | | 6 105.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 410 000.00 | 410 000.00 | | 410 000.00 |
8B Suppliers and Related Accounts | 23 190.00 | 23 190.00 | | 23 190.00 |
8C Staff and Related Accounts | 132 986.00 | 132 986.00 | | 132 986.00 |
8D Social Security and Other Social Organizations | 116 471.00 | 116 471.00 | | 116 471.00 |
8E Income Taxes | 215 798.00 | 215 798.00 | | 215 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 76 344.00 | 76 344.00 | | 76 344.00 |
UX Other trade receivables | 483 485.00 | 483 485.00 | | 483 485.00 |
VB VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VC Group and associates | 816 508.00 | 816 508.00 | | 816 508.00 |
VH Loans with a maturity of more than one year at origin | 148 224.00 | 117 434.00 | 30 789.00 | 148 224.00 |
VI Group and Associates | 19 389.00 | 19 389.00 | | 19 389.00 |
VK Loans repaid during the year | 116 266.00 | | | 116 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 827.00 | 10 827.00 | | 10 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 453.00 | 1 380 453.00 | | 1 380 453.00 |
VW VAT | 94 144.00 | 94 144.00 | | 94 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 033.00 | 1 190 243.00 | 30 789.00 | 1 221 033.00 |
Z1 Receivables representing loaned securities | 700.00 | 700.00 | | 700.00 |
