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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 | 18 414.00 | 16 547.00 | 1 866.00 | 18 414.00 |
AH Goodwill | 21 000.00 | 10 658.00 | 10 341.00 | 21 000.00 |
AJ Other Intangible Assets | 4 800.00 | 3 179.00 | 1 620.00 | 4 800.00 |
AN Land | 14 321.00 | | 14 321.00 | 14 321.00 |
AT Other tangible assets | 29 681.00 | 29 140.00 | 540.00 | 29 681.00 |
BB Receivables related to investments | 3 191 058.00 | | 3 191 058.00 | 3 191 058.00 |
BJ TOTAL (I) | 6 625 270.00 | 59 526.00 | 6 565 744.00 | 6 625 270.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 720 558.00 | | 720 558.00 | 720 558.00 |
BZ Other receivables | 100 414.00 | | 100 414.00 | 100 414.00 |
CF Cash and cash equivalents | 28 840.00 | | 28 840.00 | 28 840.00 |
CH Prepaid expenses | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 855 199.00 | | 855 199.00 | 855 199.00 |
CO Grand total (0 to V) | 7 480 470.00 | 59 526.00 | 7 420 943.00 | 7 480 470.00 |
CU Other investments | 3 345 994.00 | | 3 345 994.00 | 3 345 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 538 692.00 | 6 447 070.00 | | 6 538 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 284.00 | 201 622.00 | | 141 284.00 |
DL TOTAL (I) | 6 725 976.00 | 6 694 692.00 | | 6 725 976.00 |
DU Loans and Debts from Credit Institutions (3) | 448 791.00 | 500 101.00 | | 448 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 972.00 | 38 467.00 | | 48 972.00 |
DX Trade payables and related accounts | 28 255.00 | 41 539.00 | | 28 255.00 |
DY Tax and social security liabilities | 147 068.00 | 147 157.00 | | 147 068.00 |
DZ Fixed asset liabilities and related accounts | | 12 450.00 | | |
EA Other liabilities | 21 879.00 | 60 000.00 | | 21 879.00 |
EC TOTAL (IV) | 694 967.00 | 799 715.00 | | 694 967.00 |
EE Grand total (I to V) | 7 420 943.00 | 7 494 407.00 | | 7 420 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 833.00 | 351 186.00 | | 315 833.00 |
EI Including equity loans | 48 972.00 | | | 48 972.00 |
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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 | 11 418.00 | | 11 418.00 | 11 418.00 |
FG Production sold - services | 555 599.00 | | 555 599.00 | 555 599.00 |
FJ Net sales | 567 018.00 | | 567 018.00 | 567 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 569 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 957.00 | |
FV Inventory change (raw materials and supplies) | | | 2 233.00 | |
FW Other purchases and external expenses | | | 190 867.00 | |
FX Taxes, duties, and similar payments | | | 6 079.00 | |
FY Salaries and Wages | | | 167 337.00 | |
FZ Social Security Contributions | | | 53 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 929.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 425 157.00 | |
GG - OPERATING RESULT (I - II) | | | 144 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 460.00 | |
GP Total financial income (V) | | | 9 460.00 | |
GR Interest and similar expenses | | | 12 265.00 | |
GU Total financial expenses (VI) | | | 12 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | | 8 133.00 | | |
HF Exceptional expenses on capital transactions | | 8 427.00 | | |
HH Total exceptional expenses (VIII) | | 16 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 439.00 | | |
HK Income tax | | -13 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 578 706.00 | 580 858.00 | | 578 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 422.00 | 379 236.00 | | 437 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 284.00 | 201 622.00 | | 141 284.00 |
HP References: Equipment leasing | 10 450.00 | 10 450.00 | | 10 450.00 |
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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 | 23 387.00 | 23 387.00 | | 23 387.00 |
8B Suppliers and Related Accounts | 28 255.00 | 28 255.00 | | 28 255.00 |
8C Staff and Related Accounts | 13 126.00 | 13 126.00 | | 13 126.00 |
8D Social Security and Other Social Organizations | 14 509.00 | 14 509.00 | | 14 509.00 |
UL Receivables related to investments | 3 191 058.00 | | 3 191 058.00 | 3 191 058.00 |
UX Other trade receivables | 720 558.00 | 720 558.00 | | 720 558.00 |
VB VAT | 28 770.00 | 28 770.00 | | 28 770.00 |
VC Group and associates | 13 012.00 | 13 012.00 | | 13 012.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 448 743.00 | 69 609.00 | 286 558.00 | 448 743.00 |
VI Group and Associates | 47 464.00 | 47 464.00 | | 47 464.00 |
VM Income taxes | 58 632.00 | 58 632.00 | | 58 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 035.00 | 11 035.00 | | 11 035.00 |
VS Prepaid expenses | 5 386.00 | 5 386.00 | | 5 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 017 418.00 | 826 360.00 | 3 191 058.00 | 4 017 418.00 |
VW VAT | 108 397.00 | 108 397.00 | | 108 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 967.00 | 315 833.00 | 286 558.00 | 694 967.00 |
