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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 | 96 398.00 | 10 710.00 | 85 687.00 | 96 398.00 |
AH Goodwill | 89 944.00 | | 89 944.00 | 89 944.00 |
AT Other tangible assets | 3 179.00 | 122.00 | 3 057.00 | 3 179.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 192 643.00 | 10 833.00 | 181 810.00 | 192 643.00 |
BZ Other receivables | 171 102.00 | | 171 102.00 | 171 102.00 |
CD Marketable securities | 500 588.00 | 698.00 | 499 890.00 | 500 588.00 |
CF Cash and cash equivalents | 337 644.00 | | 337 644.00 | 337 644.00 |
CJ TOTAL (II) | 1 009 335.00 | 698.00 | 1 008 636.00 | 1 009 335.00 |
CO Grand total (0 to V) | 1 201 978.00 | 11 531.00 | 1 190 447.00 | 1 201 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 511 948.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 26.00 | 26.00 | | 26.00 |
DD Legal reserve (1) | 15 000.00 | 51 194.00 | | 15 000.00 |
DG Other reserves | 36 194.00 | | | 36 194.00 |
DH Retained earnings | | 221 682.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 678.00 | 105 126.00 | | 22 678.00 |
DL TOTAL (I) | 223 899.00 | 889 978.00 | | 223 899.00 |
DQ Provisions for Expenses | 1 249.00 | | | 1 249.00 |
DR TOTAL (IV) | 1 249.00 | | | 1 249.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 59.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 789.00 | 224 190.00 | | 891 789.00 |
DX Trade payables and related accounts | 14 917.00 | 5 970.00 | | 14 917.00 |
DY Tax and social security liabilities | 36 232.00 | 9 905.00 | | 36 232.00 |
EA Other liabilities | 22 290.00 | 3 885.00 | | 22 290.00 |
EC TOTAL (IV) | 965 297.00 | 244 011.00 | | 965 297.00 |
EE Grand total (I to V) | 1 190 447.00 | 1 133 990.00 | | 1 190 447.00 |
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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 | 366 209.00 | | 366 209.00 | 366 209.00 |
FJ Net sales | 366 209.00 | | 366 209.00 | 366 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 944.00 | |
FQ Other income | | | 4 349.00 | |
FR Total operating income (I) | | | 425 503.00 | |
FW Other purchases and external expenses | | | 253 666.00 | |
FX Taxes, duties, and similar payments | | | 10 378.00 | |
FY Salaries and Wages | | | 70 525.00 | |
FZ Social Security Contributions | | | 33 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 381 098.00 | |
GG - OPERATING RESULT (I - II) | | | 44 404.00 | |
GL Other interest and similar income | | | 63 729.00 | |
GO Net income from sales of marketable securities | | | 43 893.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GT Net expenses on sales of marketable securities | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 899.00 | 84.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | 84.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | -83.00 | | -732.00 |
HK Income tax | 20 182.00 | 40 487.00 | | 20 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 746.00 | 389 873.00 | | 426 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 068.00 | 284 746.00 | | 404 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 678.00 | 105 126.00 | | 22 678.00 |
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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 | 90 742.00 | | 101 902.00 | 90 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 121.00 | |
I4 DECREASES Grand Total | | | 192 644.00 | |
IO DECREASES Total including other intangible assets | | | 186 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 945.00 | | 96 398.00 | 89 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 797.00 | | 2 324.00 | 797.00 |
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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 | | 10 833.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 711.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 122.00 | | |
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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 | 8 322.00 | | 8 322.00 | 8 322.00 |
8B Suppliers and Related Accounts | 14 918.00 | 14 918.00 | | 14 918.00 |
8C Staff and Related Accounts | 12 931.00 | 12 931.00 | | 12 931.00 |
8D Social Security and Other Social Organizations | 16 048.00 | 16 048.00 | | 16 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 290.00 | 22 290.00 | | 22 290.00 |
UT Other financial assets | 3 121.00 | 3 121.00 | | 3 121.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 883 468.00 | 883 468.00 | | 883 468.00 |
VM Income taxes | 9 351.00 | 9 351.00 | | 9 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 253.00 | 7 253.00 | | 7 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 751.00 | 161 751.00 | | 161 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 223.00 | 174 223.00 | | 174 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 298.00 | 956 976.00 | 8 322.00 | 965 298.00 |
