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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 | | | | |
AJ Other Intangible Assets | 33 704.00 | | 33 704.00 | 33 704.00 |
AP Buildings | 10 418.00 | 10 314.00 | 104.00 | 10 418.00 |
AT Other tangible assets | 164 462.00 | 90 775.00 | 73 686.00 | 164 462.00 |
BJ TOTAL (I) | 3 504 521.00 | 627 624.00 | 2 876 897.00 | 3 504 521.00 |
BX Customers and related accounts | 910 987.00 | | 910 987.00 | 910 987.00 |
BZ Other receivables | 4 884 330.00 | | 4 884 330.00 | 4 884 330.00 |
CF Cash and cash equivalents | 125 394.00 | | 125 394.00 | 125 394.00 |
CJ TOTAL (II) | 5 920 711.00 | | 5 920 711.00 | 5 920 711.00 |
CO Grand total (0 to V) | 9 425 232.00 | 627 624.00 | 8 797 607.00 | 9 425 232.00 |
CU Other investments | 3 295 937.00 | 526 535.00 | 2 769 402.00 | 3 295 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | 78 820.00 | 78 820.00 | | 78 820.00 |
DD Legal reserve (1) | 192 000.00 | 188 580.00 | | 192 000.00 |
DG Other reserves | 1 959 162.00 | 1 802 142.00 | | 1 959 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 639.00 | 160 440.00 | | 319 639.00 |
DL TOTAL (I) | 4 469 622.00 | 4 149 982.00 | | 4 469 622.00 |
DU Loans and Debts from Credit Institutions (3) | 773 928.00 | 960 710.00 | | 773 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703 872.00 | 2 403 738.00 | | 2 703 872.00 |
DX Trade payables and related accounts | 373 423.00 | 376 979.00 | | 373 423.00 |
DY Tax and social security liabilities | 476 134.00 | 410 064.00 | | 476 134.00 |
EA Other liabilities | 629.00 | 3 305.00 | | 629.00 |
EC TOTAL (IV) | 4 327 986.00 | 4 154 795.00 | | 4 327 986.00 |
EE Grand total (I to V) | 8 797 607.00 | 8 304 777.00 | | 8 797 607.00 |
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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 | 1 667 237.00 | | 1 667 237.00 | 1 667 237.00 |
FJ Net sales | 1 667 237.00 | | 1 667 237.00 | 1 667 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 524.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 678 765.00 | |
FW Other purchases and external expenses | | | 973 343.00 | |
FX Taxes, duties, and similar payments | | | 16 375.00 | |
FY Salaries and Wages | | | 369 514.00 | |
FZ Social Security Contributions | | | 162 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 071.00 | |
GE Other Expenses | | | 69 003.00 | |
GF Total Operating Expenses (II) | | | 1 604 698.00 | |
GG - OPERATING RESULT (I - II) | | | 74 068.00 | |
GH Attributed profit or transferred loss (III) | | | 153 424.00 | |
GI Supported loss or transferred profit (IV) | | | 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 108.00 | |
GL Other interest and similar income | | | 25 988.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 207 095.00 | |
GR Interest and similar expenses | | | 15 103.00 | |
GU Total financial expenses (VI) | | | 15 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 22 927.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 22 927.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -22 927.00 | | -25.00 |
HK Income tax | 99 031.00 | 44 791.00 | | 99 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 284.00 | 1 960 216.00 | | 2 039 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 645.00 | 1 799 776.00 | | 1 719 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 639.00 | 160 440.00 | | 319 639.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 848.00 | | 4 032.00 | 170 848.00 |
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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 | 87 018.00 | 14 811.00 | 740.00 | 87 018.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | 740.00 | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 279.00 | 14 811.00 | | 86 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 526 535.00 | | | 526 535.00 |
7C Grand total | 526 535.00 | | | 526 535.00 |
9U on fixed assets – equity investments | | | | |
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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 | 373 423.00 | 373 423.00 | | 373 423.00 |
8C Staff and Related Accounts | 73 293.00 | 73 293.00 | | 73 293.00 |
8D Social Security and Other Social Organizations | 105 174.00 | 105 174.00 | | 105 174.00 |
8E Income Taxes | 56 333.00 | 56 333.00 | | 56 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 910 987.00 | 910 987.00 | | 910 987.00 |
VB VAT | 57 325.00 | 57 325.00 | | 57 325.00 |
VC Group and associates | 4 568 315.00 | 4 568 315.00 | | 4 568 315.00 |
VG Loans with a maturity of up to one year at origin | 3 289.00 | 3 289.00 | | 3 289.00 |
VH Loans with a maturity of more than one year at origin | 770 640.00 | 192 534.00 | 578 106.00 | 770 640.00 |
VI Group and Associates | 2 703 872.00 | 2 703 872.00 | | 2 703 872.00 |
VK Loans repaid during the year | 185 919.00 | | | 185 919.00 |
VP Miscellaneous | 32 852.00 | 32 852.00 | | 32 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 143.00 | 38 143.00 | | 38 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 838.00 | 225 838.00 | | 225 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 795 317.00 | 5 795 317.00 | | 5 795 317.00 |
VW VAT | 203 191.00 | 203 191.00 | | 203 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 327 986.00 | 3 749 880.00 | 578 106.00 | 4 327 986.00 |
