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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 | 15 268.00 | 12 938.00 | 2 329.00 | 15 268.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 222 779.00 | 175 342.00 | 47 437.00 | 222 779.00 |
BB Receivables related to investments | 1 777 416.00 | | 1 777 416.00 | 1 777 416.00 |
BH Other financial assets | 20 470.00 | | 20 470.00 | 20 470.00 |
BJ TOTAL (I) | 2 516 285.00 | 188 281.00 | 2 328 004.00 | 2 516 285.00 |
BX Customers and related accounts | 514 097.00 | | 514 097.00 | 514 097.00 |
BZ Other receivables | 376 439.00 | | 376 439.00 | 376 439.00 |
CD Marketable securities | 10 417.00 | | 10 417.00 | 10 417.00 |
CF Cash and cash equivalents | 1 535 539.00 | | 1 535 539.00 | 1 535 539.00 |
CH Prepaid expenses | 30 846.00 | | 30 846.00 | 30 846.00 |
CJ TOTAL (II) | 2 467 340.00 | | 2 467 340.00 | 2 467 340.00 |
CO Grand total (0 to V) | 4 983 625.00 | 188 281.00 | 4 795 344.00 | 4 983 625.00 |
CU Other investments | 410 350.00 | | 410 350.00 | 410 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 411 328.00 | 2 323 411.00 | | 2 411 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 222.00 | 237 916.00 | | 430 222.00 |
DL TOTAL (I) | 2 951 550.00 | 2 671 328.00 | | 2 951 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 250.00 | 1 100 000.00 | | 1 006 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 528.00 | 271 158.00 | | 141 528.00 |
DX Trade payables and related accounts | 33 393.00 | 29 189.00 | | 33 393.00 |
DY Tax and social security liabilities | 344 739.00 | 365 237.00 | | 344 739.00 |
EA Other liabilities | 306 030.00 | 321 347.00 | | 306 030.00 |
EB Prepaid income (2) | 11 852.00 | 16 296.00 | | 11 852.00 |
EC TOTAL (IV) | 1 843 793.00 | 2 103 230.00 | | 1 843 793.00 |
EE Grand total (I to V) | 4 795 344.00 | 4 774 558.00 | | 4 795 344.00 |
EG Accrued income and payables due within one year | 1 025 043.00 | 1 446 980.00 | | 1 025 043.00 |
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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 | | | 2 041 607.00 | |
FJ Net sales | | | 2 041 607.00 | |
FO Operating subsidies | | | 22 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 066.00 | |
FQ Other income | | | 297 078.00 | |
FR Total operating income (I) | | | 2 434 007.00 | |
FW Other purchases and external expenses | | | 592 898.00 | |
FX Taxes, duties, and similar payments | | | 63 579.00 | |
FY Salaries and Wages | | | 897 641.00 | |
FZ Social Security Contributions | | | 356 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 919.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 936 250.00 | |
GG - OPERATING RESULT (I - II) | | | 497 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 919.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 60 928.00 | |
GR Interest and similar expenses | | | 18 889.00 | |
GU Total financial expenses (VI) | | | 18 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | 5 000.00 | | 318.00 |
HB Exceptional income from capital transactions | 82 929.00 | 25 020.00 | | 82 929.00 |
HD Total exceptional income (VII) | 83 248.00 | 30 020.00 | | 83 248.00 |
HE Exceptional expenses on management operations | 35 463.00 | 1 098.00 | | 35 463.00 |
HF Exceptional expenses on capital transactions | 6 616.00 | 25 020.00 | | 6 616.00 |
HH Total exceptional expenses (VIII) | 42 079.00 | 26 118.00 | | 42 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 168.00 | 3 901.00 | | 41 168.00 |
HK Income tax | 150 742.00 | 82 070.00 | | 150 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 183.00 | 1 978 211.00 | | 2 578 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 960.00 | 1 740 295.00 | | 2 147 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 222.00 | 237 916.00 | | 430 222.00 |
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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 | 2 387 997.00 | | 135 209.00 | 2 387 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 2 208 237.00 | |
I4 DECREASES Grand Total | | 6 921.00 | 2 516 285.00 | |
IO DECREASES Total including other intangible assets | | | 85 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 931.00 | 222 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 269.00 | | | 85 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 471.00 | | 12 240.00 | 216 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 086 257.00 | | 122 969.00 | 2 086 257.00 |
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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 | 162 666.00 | 25 920.00 | 304.00 | 162 666.00 |
PE DEPRECIATION Total including other intangible assets | 11 118.00 | 1 821.00 | | 11 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 549.00 | 24 098.00 | 304.00 | 151 549.00 |
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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 | 17 188.00 | 17 188.00 | | 17 188.00 |
8B Suppliers and Related Accounts | 33 394.00 | 33 394.00 | | 33 394.00 |
8D Social Security and Other Social Organizations | 344 740.00 | 344 740.00 | | 344 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 371.00 | 430 371.00 | | 430 371.00 |
8L Deferred income | 11 852.00 | 11 852.00 | | 11 852.00 |
UL Receivables related to investments | 1 777 417.00 | | 1 777 417.00 | 1 777 417.00 |
UT Other financial assets | 20 470.00 | | 20 470.00 | 20 470.00 |
UX Other trade receivables | 514 097.00 | 514 097.00 | | 514 097.00 |
VH Loans with a maturity of more than one year at origin | 1 006 250.00 | 187 500.00 | 818 750.00 | 1 006 250.00 |
VK Loans repaid during the year | 93 750.00 | | | 93 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 440.00 | 376 440.00 | | 376 440.00 |
VS Prepaid expenses | 30 846.00 | 30 846.00 | | 30 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719 271.00 | 921 384.00 | 1 797 887.00 | 2 719 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 794.00 | 1 025 044.00 | 818 750.00 | 1 843 794.00 |
