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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 | 13 240.00 | 13 240.00 | | 13 240.00 |
AJ Other Intangible Assets | 460.00 | 433.00 | 27.00 | 460.00 |
AT Other tangible assets | 109 803.00 | 74 525.00 | 35 278.00 | 109 803.00 |
AX Advances and down payments | 24 480.00 | | 24 480.00 | 24 480.00 |
BD Other fixed assets | 12 824.00 | | 12 824.00 | 12 824.00 |
BH Other financial assets | 13 467.00 | | 13 467.00 | 13 467.00 |
BJ TOTAL (I) | 174 914.00 | 88 198.00 | 86 716.00 | 174 914.00 |
BT Goods | 508 971.00 | | 508 971.00 | 508 971.00 |
BX Customers and related accounts | 1 286 081.00 | | 1 286 081.00 | 1 286 081.00 |
BZ Other receivables | 21 473 294.00 | | 21 473 294.00 | 21 473 294.00 |
CF Cash and cash equivalents | 2 690 346.00 | | 2 690 346.00 | 2 690 346.00 |
CH Prepaid expenses | 14 804.00 | | 14 804.00 | 14 804.00 |
CJ TOTAL (II) | 25 973 495.00 | | 25 973 495.00 | 25 973 495.00 |
CO Grand total (0 to V) | 26 148 409.00 | 88 198.00 | 26 060 212.00 | 26 148 409.00 |
CS Evaluated investments - equity method | 640.00 | | 640.00 | 640.00 |
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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 | 15 899 300.00 | 14 517 300.00 | | 15 899 300.00 |
DH Retained earnings | 27 472.00 | 26 781.00 | | 27 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 971 452.00 | 2 382 692.00 | | 4 971 452.00 |
DL TOTAL (I) | 21 008 224.00 | 17 036 773.00 | | 21 008 224.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153.00 | | | 2 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 201 988.00 | 3 475 626.00 | | 3 201 988.00 |
DX Trade payables and related accounts | 412 496.00 | 775 167.00 | | 412 496.00 |
DY Tax and social security liabilities | 1 398 102.00 | 882 550.00 | | 1 398 102.00 |
DZ Fixed asset liabilities and related accounts | 34 646.00 | 19 584.00 | | 34 646.00 |
EA Other liabilities | 2 604.00 | 2 723.00 | | 2 604.00 |
EC TOTAL (IV) | 5 051 989.00 | 5 155 650.00 | | 5 051 989.00 |
EE Grand total (I to V) | 26 060 212.00 | 22 192 423.00 | | 26 060 212.00 |
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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 | | | 400 000.00 | |
FD Production sold - goods | | | 3 844 551.00 | |
FJ Net sales | | | 4 244 551.00 | |
FQ Other income | | | 161 829.00 | |
FR Total operating income (I) | | | 4 406 380.00 | |
FS Purchases of goods (including customs duties) | | | 214 584.00 | |
FT Inventory change (goods) | | | 185 021.00 | |
FW Other purchases and external expenses | | | 1 887 534.00 | |
FX Taxes, duties, and similar payments | | | -126 478.00 | |
FY Salaries and Wages | | | 1 451 447.00 | |
FZ Social Security Contributions | | | 586 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 276.00 | |
GE Other Expenses | | | 60 779.00 | |
GF Total Operating Expenses (II) | | | 4 271 845.00 | |
GG - OPERATING RESULT (I - II) | | | 134 535.00 | |
GH Attributed profit or transferred loss (III) | | | 5 745 262.00 | |
GP Total financial income (V) | | | 165 488.00 | |
GU Total financial expenses (VI) | | | 40 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 004 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 000.00 | 7 047.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 5 614.00 | 8 608.00 | | 5 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 386.00 | -1 561.00 | | 7 386.00 |
HK Income tax | 1 040 880.00 | | | 1 040 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 330 130.00 | 6 154 021.00 | | 10 330 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 358 679.00 | 3 771 329.00 | | 5 358 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 971 452.00 | 2 382 692.00 | | 4 971 452.00 |
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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 | 198 413.00 | | 13 761.00 | 198 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 593.00 | 26 931.00 | |
I4 DECREASES Grand Total | | 37 260.00 | 174 914.00 | |
IO DECREASES Total including other intangible assets | | | 13 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 667.00 | 134 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 700.00 | | | 13 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 308.00 | | 12 641.00 | 157 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 405.00 | | 1 120.00 | 27 405.00 |
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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 | 105 885.00 | 12 276.00 | 29 963.00 | 105 885.00 |
PE DEPRECIATION Total including other intangible assets | 13 646.00 | 27.00 | | 13 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 239.00 | 12 249.00 | 29 963.00 | 92 239.00 |
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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 | 412 496.00 | 412 496.00 | | 412 496.00 |
8D Social Security and Other Social Organizations | 1 398 102.00 | 1 398 102.00 | | 1 398 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 646.00 | 34 646.00 | | 34 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033 252.00 | 2 033 252.00 | | 2 033 252.00 |
UT Other financial assets | 13 467.00 | | 13 467.00 | 13 467.00 |
UX Other trade receivables | 1 286 081.00 | 1 286 081.00 | | 1 286 081.00 |
VG Loans with a maturity of up to one year at origin | 2 153.00 | 2 153.00 | | 2 153.00 |
VI Group and Associates | 1 171 340.00 | 1 171 340.00 | | 1 171 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 473 294.00 | 21 473 294.00 | | 21 473 294.00 |
VS Prepaid expenses | 14 804.00 | 14 804.00 | | 14 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 787 646.00 | 22 774 178.00 | 13 467.00 | 22 787 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 051 987.00 | 5 051 987.00 | | 5 051 987.00 |
