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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 | 48 523.00 | 38 449.00 | 10 073.00 | 48 523.00 |
AR Technical installations, industrial equipment and tools | 22 671.00 | 6 267.00 | 16 404.00 | 22 671.00 |
AT Other tangible assets | 286 670.00 | 148 721.00 | 137 949.00 | 286 670.00 |
BB Receivables related to investments | | | | |
BF Loans | 634 536.00 | | 634 536.00 | 634 536.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 418 299.00 | 193 437.00 | 2 224 862.00 | 2 418 299.00 |
BT Goods | 149 781.00 | | 149 781.00 | 149 781.00 |
BX Customers and related accounts | 342 443.00 | | 342 443.00 | 342 443.00 |
BZ Other receivables | 479 310.00 | | 479 310.00 | 479 310.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 102 515.00 | | 1 102 515.00 | 1 102 515.00 |
CH Prepaid expenses | 15 463.00 | | 15 463.00 | 15 463.00 |
CJ TOTAL (II) | 2 539 513.00 | | 2 539 513.00 | 2 539 513.00 |
CO Grand total (0 to V) | 4 957 812.00 | 193 437.00 | 4 764 375.00 | 4 957 812.00 |
CU Other investments | 1 425 746.00 | | 1 425 746.00 | 1 425 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 113 128.00 | 92 688.00 | | 113 128.00 |
DG Other reserves | 741 272.00 | 552 911.00 | | 741 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 309.00 | 408 801.00 | | 442 309.00 |
DL TOTAL (I) | 4 296 709.00 | 4 054 400.00 | | 4 296 709.00 |
DU Loans and Debts from Credit Institutions (3) | 162 919.00 | 226 808.00 | | 162 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 165.00 | | 438.00 |
DX Trade payables and related accounts | 136 614.00 | 120 777.00 | | 136 614.00 |
DY Tax and social security liabilities | 166 992.00 | 171 836.00 | | 166 992.00 |
DZ Fixed asset liabilities and related accounts | | 8 183.00 | | |
EA Other liabilities | | 20 924.00 | | |
EB Prepaid income (2) | 704.00 | 704.00 | | 704.00 |
EC TOTAL (IV) | 467 667.00 | 549 398.00 | | 467 667.00 |
EE Grand total (I to V) | 4 764 375.00 | 4 603 798.00 | | 4 764 375.00 |
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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 | 405 911.00 | | 405 911.00 | 405 911.00 |
FG Production sold - services | 1 296 932.00 | | 1 296 932.00 | 1 296 932.00 |
FJ Net sales | 1 702 842.00 | | 1 702 842.00 | 1 702 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 239.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 904 090.00 | |
FS Purchases of goods (including customs duties) | | | 465 433.00 | |
FT Inventory change (goods) | | | 68 588.00 | |
FW Other purchases and external expenses | | | 329 530.00 | |
FX Taxes, duties, and similar payments | | | 56 628.00 | |
FY Salaries and Wages | | | 557 026.00 | |
FZ Social Security Contributions | | | 267 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 686.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 799 947.00 | |
GG - OPERATING RESULT (I - II) | | | 104 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 973.00 | |
GL Other interest and similar income | | | 26 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 400.00 | |
GP Total financial income (V) | | | 517 451.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 528.00 | | |
HB Exceptional income from capital transactions | 108 560.00 | 203 999.00 | | 108 560.00 |
HD Total exceptional income (VII) | 108 560.00 | 204 527.00 | | 108 560.00 |
HE Exceptional expenses on management operations | 155 905.00 | 512.00 | | 155 905.00 |
HF Exceptional expenses on capital transactions | 108 560.00 | 203 999.00 | | 108 560.00 |
HH Total exceptional expenses (VIII) | 264 466.00 | 204 511.00 | | 264 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 905.00 | 16.00 | | -155 905.00 |
HK Income tax | 20 538.00 | 60 370.00 | | 20 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 101.00 | 2 299 279.00 | | 2 530 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 793.00 | 1 890 479.00 | | 2 087 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 309.00 | 408 801.00 | | 442 309.00 |
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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 | 2 487 584.00 | | 49 228.00 | 2 487 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 512.00 | 2 060 435.00 | |
I4 DECREASES Grand Total | | 118 512.00 | 2 418 299.00 | |
IO DECREASES Total including other intangible assets | | | 48 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 003.00 | | 11 520.00 | 37 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 169.00 | | 28 172.00 | 281 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 169 412.00 | | 9 536.00 | 2 169 412.00 |
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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 | 137 751.00 | 55 686.00 | | 137 751.00 |
PE DEPRECIATION Total including other intangible assets | 34 721.00 | 3 728.00 | | 34 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 030.00 | 51 957.00 | | 103 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 400.00 | | 38 400.00 | 38 400.00 |
7C Grand total | 38 400.00 | | 38 400.00 | 38 400.00 |
UG - Financial | | | 38 400.00 | |
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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 | 136 614.00 | 136 614.00 | | 136 614.00 |
8C Staff and Related Accounts | 70 507.00 | 70 507.00 | | 70 507.00 |
8D Social Security and Other Social Organizations | 44 001.00 | 44 001.00 | | 44 001.00 |
8L Deferred income | 704.00 | 704.00 | | 704.00 |
UP Loans | 634 536.00 | | 634 536.00 | 634 536.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 342 443.00 | 342 443.00 | | 342 443.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 14 502.00 | 14 502.00 | | 14 502.00 |
VC Group and associates | 359 782.00 | 359 782.00 | | 359 782.00 |
VH Loans with a maturity of more than one year at origin | 162 919.00 | 65 487.00 | 97 432.00 | 162 919.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VK Loans repaid during the year | 63 890.00 | | | 63 890.00 |
VM Income taxes | 65 463.00 | 65 463.00 | | 65 463.00 |
VP Miscellaneous | 18 484.00 | 18 484.00 | | 18 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 176.00 | 10 176.00 | | 10 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 080.00 | 20 080.00 | | 20 080.00 |
VS Prepaid expenses | 15 463.00 | 15 463.00 | | 15 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 906.00 | 837 217.00 | 634 689.00 | 1 471 906.00 |
VW VAT | 42 308.00 | 42 308.00 | | 42 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 667.00 | 370 235.00 | 97 432.00 | 467 667.00 |
