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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
AT Other tangible assets | 24 124.00 | 14 438.00 | 9 686.00 | 24 124.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 453 669.00 | 17 442.00 | 436 227.00 | 453 669.00 |
BX Customers and related accounts | 49 968.00 | | 49 968.00 | 49 968.00 |
BZ Other receivables | 816 380.00 | | 816 380.00 | 816 380.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 397 981.00 | | 397 981.00 | 397 981.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 1 264 457.00 | | 1 264 457.00 | 1 264 457.00 |
CO Grand total (0 to V) | 1 718 126.00 | 17 442.00 | 1 700 685.00 | 1 718 126.00 |
CU Other investments | 426 481.00 | | 426 481.00 | 426 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 704.00 | 46 464.00 | | 48 704.00 |
DB Share, merger, contribution premiums, etc. | 87 920.00 | | | 87 920.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 650 859.00 | 952 977.00 | | 650 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 355.00 | 104 442.00 | | 464 355.00 |
DL TOTAL (I) | 1 260 158.00 | 1 112 203.00 | | 1 260 158.00 |
DU Loans and Debts from Credit Institutions (3) | 249 501.00 | 336 572.00 | | 249 501.00 |
DX Trade payables and related accounts | 9 067.00 | 9 207.00 | | 9 067.00 |
DY Tax and social security liabilities | 181 943.00 | 94 581.00 | | 181 943.00 |
EA Other liabilities | 16.00 | 129 821.00 | | 16.00 |
EC TOTAL (IV) | 440 527.00 | 570 181.00 | | 440 527.00 |
EE Grand total (I to V) | 1 700 685.00 | 1 682 384.00 | | 1 700 685.00 |
EG Accrued income and payables due within one year | 278 633.00 | 321 038.00 | | 278 633.00 |
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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 | 710 745.00 | | 710 745.00 | 710 745.00 |
FJ Net sales | 710 745.00 | | 710 745.00 | 710 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 712 948.00 | |
FW Other purchases and external expenses | | | 98 175.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | 308 786.00 | |
FZ Social Security Contributions | | | 149 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 563 189.00 | |
GG - OPERATING RESULT (I - II) | | | 149 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 424.00 | |
GL Other interest and similar income | | | 132.00 | |
GO Net income from sales of marketable securities | | | 2 978.00 | |
GP Total financial income (V) | | | 353 535.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 196.00 | 10 997.00 | | 2 196.00 |
HA Exceptional income from management transactions | | 452.00 | | |
HD Total exceptional income (VII) | | 452.00 | | |
HE Exceptional expenses on management operations | | 924.00 | | |
HH Total exceptional expenses (VIII) | | 924.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -472.00 | | |
HK Income tax | 36 423.00 | 33 595.00 | | 36 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 483.00 | 668 112.00 | | 1 066 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 128.00 | 563 670.00 | | 602 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 355.00 | 104 442.00 | | 464 355.00 |
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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 | 444 406.00 | | 9 264.00 | 444 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 541.00 | |
I4 DECREASES Grand Total | | | 453 669.00 | |
IO DECREASES Total including other intangible assets | | | 3 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 004.00 | | | 3 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 861.00 | | 9 264.00 | 14 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 541.00 | | | 426 541.00 |
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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 | 16 085.00 | 1 357.00 | | 16 085.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 081.00 | 1 357.00 | | 13 081.00 |
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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 | 9 067.00 | 9 067.00 | | 9 067.00 |
8C Staff and Related Accounts | 37 056.00 | 37 056.00 | | 37 056.00 |
8D Social Security and Other Social Organizations | 38 910.00 | 38 910.00 | | 38 910.00 |
8E Income Taxes | 82 803.00 | 82 803.00 | | 82 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 49 968.00 | 49 968.00 | | 49 968.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VC Group and associates | 815 469.00 | 815 469.00 | | 815 469.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 249 143.00 | 87 249.00 | 161 894.00 | 249 143.00 |
VK Loans repaid during the year | 86 510.00 | | | 86 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 599.00 | 6 599.00 | | 6 599.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 536.00 | 866 476.00 | 60.00 | 866 536.00 |
VW VAT | 16 575.00 | 16 575.00 | | 16 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 527.00 | 278 633.00 | 161 894.00 | 440 527.00 |
