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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 | 72 083.00 | 60 829.00 | 11 254.00 | 72 083.00 |
AT Other tangible assets | 40 297.00 | 31 785.00 | 8 512.00 | 40 297.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 860 887.00 | 92 613.00 | 768 274.00 | 860 887.00 |
BX Customers and related accounts | 245 963.00 | | 245 963.00 | 245 963.00 |
BZ Other receivables | 377 067.00 | | 377 067.00 | 377 067.00 |
CF Cash and cash equivalents | 1 210.00 | | 1 210.00 | 1 210.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 625 995.00 | | 625 995.00 | 625 995.00 |
CO Grand total (0 to V) | 1 486 883.00 | 92 613.00 | 1 394 269.00 | 1 486 883.00 |
CS Evaluated investments - equity method | 747 858.00 | | 747 858.00 | 747 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 354 547.00 | 260 346.00 | | 354 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 114.00 | 194 202.00 | | 231 114.00 |
DL TOTAL (I) | 656 061.00 | 524 947.00 | | 656 061.00 |
DU Loans and Debts from Credit Institutions (3) | 403 145.00 | 464 308.00 | | 403 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 363.00 | 29 047.00 | | 148 363.00 |
DX Trade payables and related accounts | 62 441.00 | 35 432.00 | | 62 441.00 |
DY Tax and social security liabilities | 122 198.00 | 74 258.00 | | 122 198.00 |
EA Other liabilities | 2 061.00 | 2 061.00 | | 2 061.00 |
EC TOTAL (IV) | 738 208.00 | 605 107.00 | | 738 208.00 |
EE Grand total (I to V) | 1 394 269.00 | 1 130 054.00 | | 1 394 269.00 |
EG Accrued income and payables due within one year | | 209 076.00 | | |
EI Including equity loans | 148 363.00 | | | 148 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 715 066.00 | |
FJ Net sales | | | 715 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 089.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 729 157.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 294 665.00 | |
FX Taxes, duties, and similar payments | | | 12 219.00 | |
FY Salaries and Wages | | | 250 159.00 | |
FZ Social Security Contributions | | | 119 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 655.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 693 520.00 | |
GG - OPERATING RESULT (I - II) | | | 35 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 175.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 216 175.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 8 260.00 | | | 8 260.00 |
HH Total exceptional expenses (VIII) | 8 260.00 | | | 8 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 260.00 | 40.00 | | -8 260.00 |
HK Income tax | 10 831.00 | 4 739.00 | | 10 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 332.00 | 769 600.00 | | 945 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 218.00 | 575 398.00 | | 714 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 114.00 | 194 202.00 | | 231 114.00 |
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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 | 855 417.00 | | 7 130.00 | 855 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 508.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 860 887.00 | |
IO DECREASES Total including other intangible assets | | | 72 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 660.00 | 40 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 595.00 | | 5 488.00 | 66 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 315.00 | | 1 642.00 | 40 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 508.00 | | | 748 508.00 |
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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 | 77 618.00 | 16 655.00 | 1 660.00 | 77 618.00 |
PE DEPRECIATION Total including other intangible assets | 49 008.00 | 11 821.00 | | 49 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 610.00 | 4 835.00 | 1 660.00 | 28 610.00 |
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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 | 62 441.00 | 62 441.00 | | 62 441.00 |
8C Staff and Related Accounts | 33 930.00 | 33 930.00 | | 33 930.00 |
8D Social Security and Other Social Organizations | 41 681.00 | 41 681.00 | | 41 681.00 |
8E Income Taxes | 3 762.00 | 3 762.00 | | 3 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 245 963.00 | 245 963.00 | | 245 963.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VC Group and associates | 375 654.00 | 375 654.00 | | 375 654.00 |
VH Loans with a maturity of more than one year at origin | 403 145.00 | 75 265.00 | 275 002.00 | 403 145.00 |
VI Group and Associates | 148 363.00 | 148 363.00 | | 148 363.00 |
VK Loans repaid during the year | 67 913.00 | | | 67 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 435.00 | 624 785.00 | 650.00 | 625 435.00 |
VW VAT | 39 841.00 | 39 841.00 | | 39 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 208.00 | 410 328.00 | 275 002.00 | 738 208.00 |
