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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 | 940.00 | 940.00 | | 940.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 460 653.00 | 349 578.00 | 111 075.00 | 460 653.00 |
AT Other tangible assets | 21 922.00 | 20 607.00 | 1 314.00 | 21 922.00 |
BD Other fixed assets | 118 910.00 | 118 910.00 | | 118 910.00 |
BJ TOTAL (I) | 1 071 913.00 | 590 036.00 | 481 877.00 | 1 071 913.00 |
BX Customers and related accounts | 925 153.00 | | 925 153.00 | 925 153.00 |
BZ Other receivables | 2 531 475.00 | | 2 531 475.00 | 2 531 475.00 |
CD Marketable securities | 200 281.00 | | 200 281.00 | 200 281.00 |
CF Cash and cash equivalents | 1 600 460.00 | | 1 600 460.00 | 1 600 460.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 5 258 810.00 | | 5 258 810.00 | 5 258 810.00 |
CO Grand total (0 to V) | 6 330 724.00 | 590 036.00 | 5 740 688.00 | 6 330 724.00 |
CS Evaluated investments - equity method | 460 488.00 | 100 000.00 | 360 488.00 | 460 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 532.00 | 294 532.00 | | 294 532.00 |
DD Legal reserve (1) | 29 453.00 | 29 453.00 | | 29 453.00 |
DG Other reserves | 1 766 459.00 | 1 504 724.00 | | 1 766 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 299.00 | 261 735.00 | | 600 299.00 |
DL TOTAL (I) | 2 690 743.00 | 2 090 444.00 | | 2 690 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474 436.00 | 2 414 219.00 | | 2 474 436.00 |
DX Trade payables and related accounts | 168 551.00 | 150 602.00 | | 168 551.00 |
DY Tax and social security liabilities | 376 317.00 | 211 554.00 | | 376 317.00 |
EA Other liabilities | 29 486.00 | 1 724.00 | | 29 486.00 |
EB Prepaid income (2) | 1 152.00 | 1 026.00 | | 1 152.00 |
EC TOTAL (IV) | 3 049 944.00 | 2 779 127.00 | | 3 049 944.00 |
EE Grand total (I to V) | 5 740 688.00 | 4 869 572.00 | | 5 740 688.00 |
EI Including equity loans | 2 474 436.00 | | | 2 474 436.00 |
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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 | | | 2 833 039.00 | |
FD Production sold - goods | | | 188 182.00 | |
FJ Net sales | | | 3 021 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 021 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 532.00 | |
FW Other purchases and external expenses | | | 157 523.00 | |
FX Taxes, duties, and similar payments | | | 32 201.00 | |
FY Salaries and Wages | | | 495 777.00 | |
FZ Social Security Contributions | | | 153 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 437.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 166 731.00 | |
GG - OPERATING RESULT (I - II) | | | 854 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 75 501.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 75 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 131.00 | |
GR Interest and similar expenses | | | 60 217.00 | |
GU Total financial expenses (VI) | | | 82 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 778.00 | | |
HD Total exceptional income (VII) | | 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 778.00 | | |
HK Income tax | 247 543.00 | 44 396.00 | | 247 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 921.00 | 1 373 708.00 | | 3 096 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 622.00 | 1 111 972.00 | | 2 496 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 299.00 | 261 736.00 | | 600 299.00 |
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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 | 1 071 914.00 | | | 1 071 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 398.00 | |
I4 DECREASES Grand Total | | | 1 071 914.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 575.00 | | | 491 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 398.00 | | | 579 398.00 |
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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 | 347 688.00 | 23 437.00 | | 347 688.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | 431.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 179.00 | 23 006.00 | | 347 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 118 910.00 | | | 118 910.00 |
7B Total provisions for depreciation | 196 779.00 | 22 131.00 | | 196 779.00 |
7C Grand total | 196 779.00 | 22 131.00 | | 196 779.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 131.00 | | |
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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
8B Suppliers and Related Accounts | 168 551.00 | 168 551.00 | | 168 551.00 |
8C Staff and Related Accounts | 61 424.00 | 61 424.00 | | 61 424.00 |
8D Social Security and Other Social Organizations | 37 242.00 | 37 242.00 | | 37 242.00 |
8E Income Taxes | 214 322.00 | 214 322.00 | | 214 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 487.00 | 29 487.00 | | 29 487.00 |
8L Deferred income | 1 152.00 | 1 152.00 | | 1 152.00 |
UX Other trade receivables | 925 154.00 | 925 154.00 | | 925 154.00 |
UZ Social Security, other social security organizations | 3 154.00 | 3 154.00 | | 3 154.00 |
VB VAT | 7 825.00 | 7 825.00 | | 7 825.00 |
VC Group and associates | 2 520 497.00 | 2 520 497.00 | | 2 520 497.00 |
VI Group and Associates | 2 469 661.00 | 2 469 661.00 | | 2 469 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 840.00 | 24 840.00 | | 24 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458 068.00 | 3 458 068.00 | | 3 458 068.00 |
VW VAT | 38 490.00 | 38 490.00 | | 38 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 944.00 | 3 049 944.00 | | 3 049 944.00 |
