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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
AP Buildings | 40 000.00 | 3 409.00 | 36 591.00 | 40 000.00 |
AT Other tangible assets | 83 546.00 | 81 428.00 | 2 117.00 | 83 546.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BF Loans | 330 000.00 | | 330 000.00 | 330 000.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 2 330 031.00 | 85 919.00 | 2 244 113.00 | 2 330 031.00 |
BX Customers and related accounts | 1 298 957.00 | | 1 298 957.00 | 1 298 957.00 |
BZ Other receivables | 470 438.00 | | 470 438.00 | 470 438.00 |
CF Cash and cash equivalents | 41 434.00 | | 41 434.00 | 41 434.00 |
CH Prepaid expenses | 16 361.00 | | 16 361.00 | 16 361.00 |
CJ TOTAL (II) | 1 827 191.00 | | 1 827 191.00 | 1 827 191.00 |
CO Grand total (0 to V) | 4 157 222.00 | 85 919.00 | 4 071 303.00 | 4 157 222.00 |
CS Evaluated investments - equity method | 1 711 005.00 | | 1 711 005.00 | 1 711 005.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 658 300.00 | | 1 400 000.00 |
DD Legal reserve (1) | 65 830.00 | 65 830.00 | | 65 830.00 |
DG Other reserves | | 532 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 877.00 | 314 617.00 | | 763 877.00 |
DL TOTAL (I) | 2 229 707.00 | 1 571 713.00 | | 2 229 707.00 |
DU Loans and Debts from Credit Institutions (3) | 122 002.00 | 270 111.00 | | 122 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 985.00 | 648 887.00 | | 931 985.00 |
DX Trade payables and related accounts | 3 164.00 | 4 396.00 | | 3 164.00 |
DY Tax and social security liabilities | 724 146.00 | 366 838.00 | | 724 146.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 1 841 596.00 | 1 290 532.00 | | 1 841 596.00 |
EE Grand total (I to V) | 4 071 303.00 | 2 862 245.00 | | 4 071 303.00 |
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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 | | | 2 357 700.00 | |
FJ Net sales | | | 2 357 700.00 | |
FQ Other income | | | 27 525.00 | |
FR Total operating income (I) | | | 2 385 225.00 | |
FW Other purchases and external expenses | | | 188 625.00 | |
FX Taxes, duties, and similar payments | | | 12 655.00 | |
FY Salaries and Wages | | | 1 230 811.00 | |
FZ Social Security Contributions | | | 125 087.00 | |
GB Operating Expenses - Provisions | | | 5 608.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 562 795.00 | |
GG - OPERATING RESULT (I - II) | | | 822 430.00 | |
GP Total financial income (V) | | | 165 548.00 | |
GU Total financial expenses (VI) | | | 5 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 116 541.00 | 300.00 | | 116 541.00 |
HH Total exceptional expenses (VIII) | 113 004.00 | 785.00 | | 113 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 537.00 | -485.00 | | 3 537.00 |
HK Income tax | 222 163.00 | 86 145.00 | | 222 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 314.00 | 1 960 579.00 | | 2 667 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 436.00 | 1 645 961.00 | | 1 903 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 877.00 | 314 617.00 | | 763 877.00 |
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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 | 2 073 149.00 | | 495 132.00 | 2 073 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 250.00 | 2 205 405.00 | |
I4 DECREASES Grand Total | | 238 250.00 | 2 330 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 000.00 | 123 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 081.00 | | | 1 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 813.00 | | 733.00 | 315 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 255.00 | | 494 400.00 | 1 756 255.00 |
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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 | 199 757.00 | 5 608.00 | 119 446.00 | 199 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 081.00 | | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 676.00 | 5 608.00 | 119 446.00 | 198 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
8B Suppliers and Related Accounts | 3 164.00 | 3 164.00 | | 3 164.00 |
8D Social Security and Other Social Organizations | 724 146.00 | 724 146.00 | | 724 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 875.00 | 301.00 | | 930 875.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UP Loans | 330 000.00 | | 330 000.00 | 330 000.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 1 298 940.00 | 1 298 940.00 | | 1 298 940.00 |
VH Loans with a maturity of more than one year at origin | 122 002.00 | 122 002.00 | | 122 002.00 |
VI Group and Associates | 646 219.00 | 646 219.00 | | 646 219.00 |
VK Loans repaid during the year | 148 110.00 | | | 148 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 455.00 | 688.00 | 469 767.00 | 470 455.00 |
VS Prepaid expenses | 16 361.00 | 16 361.00 | | 16 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 156.00 | 1 315 989.00 | 814 167.00 | 2 130 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 596.00 | 911 022.00 | | 1 841 596.00 |
