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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 98 083.00 | 102 134.00 | -4 050.00 | 98 083.00 |
AX Advances and down payments | 431 209.00 | | 431 209.00 | 431 209.00 |
BB Receivables related to investments | 1 694 556.00 | 48 703.00 | 1 645 853.00 | 1 694 556.00 |
BH Other financial assets | 50 312.00 | | 50 312.00 | 50 312.00 |
BJ TOTAL (I) | 2 275 459.00 | 152 137.00 | 2 123 323.00 | 2 275 459.00 |
BR Intermediate and finished products | 238 873.00 | 5 373.00 | 233 500.00 | 238 873.00 |
BX Customers and related accounts | 2 174 057.00 | 20 160.00 | 2 153 897.00 | 2 174 057.00 |
BZ Other receivables | 522 863.00 | | 522 863.00 | 522 863.00 |
CF Cash and cash equivalents | 794 538.00 | | 794 538.00 | 794 538.00 |
CH Prepaid expenses | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 3 739 169.00 | 25 533.00 | 3 713 636.00 | 3 739 169.00 |
CO Grand total (0 to V) | 6 014 628.00 | 177 669.00 | 5 836 959.00 | 6 014 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 190.00 | 84 190.00 | | 84 190.00 |
DB Share, merger, contribution premiums, etc. | 790 665.00 | 790 665.00 | | 790 665.00 |
DD Legal reserve (1) | 8 419.00 | 8 419.00 | | 8 419.00 |
DG Other reserves | 2 174 203.00 | 2 174 203.00 | | 2 174 203.00 |
DH Retained earnings | 23 513.00 | | | 23 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596 876.00 | 326 597.00 | | 1 596 876.00 |
DL TOTAL (I) | 4 677 867.00 | 3 384 074.00 | | 4 677 867.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 270.00 | | 368.00 |
DX Trade payables and related accounts | 62 391.00 | 86 427.00 | | 62 391.00 |
DY Tax and social security liabilities | 913 756.00 | 708 934.00 | | 913 756.00 |
DZ Fixed asset liabilities and related accounts | 110 915.00 | | | 110 915.00 |
EA Other liabilities | 71 663.00 | 3 893.00 | | 71 663.00 |
EC TOTAL (IV) | 1 159 092.00 | 799 524.00 | | 1 159 092.00 |
EE Grand total (I to V) | 5 836 959.00 | 4 183 598.00 | | 5 836 959.00 |
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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 | | | 2 518 208.00 | |
FJ Net sales | | | 2 518 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 123.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 2 677 604.00 | |
FU Purchases of raw materials and other supplies | | | 6 901.00 | |
FW Other purchases and external expenses | | | 627 334.00 | |
FX Taxes, duties, and similar payments | | | 60 360.00 | |
FY Salaries and Wages | | | 798 355.00 | |
FZ Social Security Contributions | | | 344 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 453.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 898 591.00 | |
GG - OPERATING RESULT (I - II) | | | 779 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 928 908.00 | |
GK Income from other securities and fixed asset receivables | | | 1 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 662.00 | |
GP Total financial income (V) | | | 954 942.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 954 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 157.00 | | | 2 157.00 |
HB Exceptional income from capital transactions | 122 800.00 | | | 122 800.00 |
HD Total exceptional income (VII) | 124 957.00 | | | 124 957.00 |
HE Exceptional expenses on management operations | 7 400.00 | 17 663.00 | | 7 400.00 |
HH Total exceptional expenses (VIII) | 7 400.00 | 17 663.00 | | 7 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 557.00 | -17 663.00 | | 117 557.00 |
HK Income tax | 254 636.00 | 104 872.00 | | 254 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 503.00 | 2 086 791.00 | | 3 757 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 627.00 | 1 760 194.00 | | 2 160 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596 876.00 | 326 597.00 | | 1 596 876.00 |
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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 | 1 826 969.00 | | 448 491.00 | 1 826 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 744 867.00 | |
I4 DECREASES Grand Total | | | 2 275 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 783.00 | | 444 509.00 | 84 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 886.00 | | 3 981.00 | 1 740 886.00 |
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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 | 63 305.00 | 40 129.00 | | 63 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 005.00 | 40 129.00 | | 62 005.00 |
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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 | 62 391.00 | 62 391.00 | | 62 391.00 |
8C Staff and Related Accounts | 179 189.00 | 179 189.00 | | 179 189.00 |
8D Social Security and Other Social Organizations | 148 499.00 | 148 499.00 | | 148 499.00 |
8E Income Taxes | 176 586.00 | 176 586.00 | | 176 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 915.00 | 110 915.00 | | 110 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 663.00 | 71 663.00 | | 71 663.00 |
UT Other financial assets | 50 312.00 | | 50 312.00 | 50 312.00 |
UX Other trade receivables | 2 149 865.00 | 2 149 865.00 | | 2 149 865.00 |
UY Staff and related accounts | 9 440.00 | 9 440.00 | | 9 440.00 |
VA Doubtful or disputed receivables | 24 192.00 | 24 192.00 | | 24 192.00 |
VB VAT | 12 480.00 | 12 480.00 | | 12 480.00 |
VC Group and associates | 148 800.00 | 148 800.00 | | 148 800.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 537.00 | 13 537.00 | | 13 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 143.00 | 352 143.00 | | 352 143.00 |
VS Prepaid expenses | 8 838.00 | 8 838.00 | | 8 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 070.00 | 2 705 758.00 | 50 312.00 | 2 756 070.00 |
VW VAT | 395 945.00 | 395 945.00 | | 395 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 093.00 | 1 159 093.00 | | 1 159 093.00 |
