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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 | 243 632.00 | 213 446.00 | 30 185.00 | 243 632.00 |
AH Goodwill | 398 991.00 | | 398 991.00 | 398 991.00 |
AJ Other Intangible Assets | 17 029.00 | 17 029.00 | | 17 029.00 |
AT Other tangible assets | 273 022.00 | 231 835.00 | 41 187.00 | 273 022.00 |
BB Receivables related to investments | 736 017.00 | | 736 017.00 | 736 017.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 40 982.00 | | 40 982.00 | 40 982.00 |
BJ TOTAL (I) | 1 710 078.00 | 462 311.00 | 1 247 767.00 | 1 710 078.00 |
BX Customers and related accounts | 988 292.00 | | 988 292.00 | 988 292.00 |
BZ Other receivables | 866 778.00 | | 866 778.00 | 866 778.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 709 221.00 | | 2 709 221.00 | 2 709 221.00 |
CH Prepaid expenses | 63 422.00 | | 63 422.00 | 63 422.00 |
CJ TOTAL (II) | 4 627 793.00 | | 4 627 793.00 | 4 627 793.00 |
CO Grand total (0 to V) | 6 337 871.00 | 462 311.00 | 5 875 560.00 | 6 337 871.00 |
CP Shares due in less than one year | 736 017.00 | | | 736 017.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 996.00 | 75 996.00 | | 75 996.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 1 200 498.00 | 701 483.00 | | 1 200 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 673.00 | 499 015.00 | | 445 673.00 |
DL TOTAL (I) | 1 729 767.00 | 1 284 094.00 | | 1 729 767.00 |
DU Loans and Debts from Credit Institutions (3) | 6 896.00 | 44 443.00 | | 6 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 47.00 | | 193.00 |
DX Trade payables and related accounts | 143 255.00 | 140 219.00 | | 143 255.00 |
DY Tax and social security liabilities | 370 120.00 | 287 953.00 | | 370 120.00 |
EA Other liabilities | 3 625 329.00 | 4 682 243.00 | | 3 625 329.00 |
EC TOTAL (IV) | 4 145 794.00 | 5 154 906.00 | | 4 145 794.00 |
EE Grand total (I to V) | 5 875 560.00 | 6 438 999.00 | | 5 875 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 561 543.00 | | 3 561 543.00 | 3 561 543.00 |
FJ Net sales | 3 561 543.00 | | 3 561 543.00 | 3 561 543.00 |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 3 721.00 | |
FR Total operating income (I) | | | 3 570 597.00 | |
FW Other purchases and external expenses | | | 561 188.00 | |
FX Taxes, duties, and similar payments | | | 117 625.00 | |
FY Salaries and Wages | | | 1 539 370.00 | |
FZ Social Security Contributions | | | 612 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 430.00 | |
GE Other Expenses | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 2 929 471.00 | |
GG - OPERATING RESULT (I - II) | | | 641 127.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 40 733.00 | |
GU Total financial expenses (VI) | | | 40 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 296.00 | | |
HB Exceptional income from capital transactions | 50 468.00 | | | 50 468.00 |
HD Total exceptional income (VII) | 50 468.00 | 296.00 | | 50 468.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 50 468.00 | | | 50 468.00 |
HH Total exceptional expenses (VIII) | 50 468.00 | 120.00 | | 50 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 176.00 | | |
HK Income tax | 154 721.00 | 187 178.00 | | 154 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 621 066.00 | 3 228 480.00 | | 3 621 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 393.00 | 2 729 465.00 | | 3 175 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 673.00 | 499 015.00 | | 445 673.00 |
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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 | 1 696 754.00 | | 169 634.00 | 1 696 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 841.00 | 777 404.00 | |
I4 DECREASES Grand Total | | 156 309.00 | 1 710 078.00 | |
IO DECREASES Total including other intangible assets | | | 659 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 468.00 | 273 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 652.00 | | | 659 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 491.00 | | 19 999.00 | 303 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 610.00 | | 149 635.00 | 733 610.00 |
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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 | 366 881.00 | 95 430.00 | | 366 881.00 |
PE DEPRECIATION Total including other intangible assets | 158 278.00 | 72 197.00 | | 158 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 603.00 | 23 233.00 | | 208 603.00 |
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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 | 143 255.00 | 143 255.00 | | 143 255.00 |
8C Staff and Related Accounts | 94 528.00 | 94 528.00 | | 94 528.00 |
8D Social Security and Other Social Organizations | 243 891.00 | 243 891.00 | | 243 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 625 329.00 | 3 625 329.00 | | 3 625 329.00 |
UL Receivables related to investments | 736 017.00 | 736 017.00 | | 736 017.00 |
UT Other financial assets | 40 982.00 | | 40 982.00 | 40 982.00 |
UX Other trade receivables | 988 292.00 | 988 292.00 | | 988 292.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
UZ Social Security, other social security organizations | 8 567.00 | 8 567.00 | | 8 567.00 |
VG Loans with a maturity of up to one year at origin | 6 896.00 | 6 896.00 | | 6 896.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VM Income taxes | 32 491.00 | 32 491.00 | | 32 491.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 702.00 | 31 702.00 | | 31 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 379.00 | 825 379.00 | | 825 379.00 |
VS Prepaid expenses | 63 422.00 | 63 422.00 | | 63 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 491.00 | 2 654 509.00 | 40 982.00 | 2 695 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 145 794.00 | 4 145 794.00 | | 4 145 794.00 |
