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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 656 102.00 | 254 275.00 | 401 827.00 | 656 102.00 |
AX Advances and down payments | 8 544.00 | | 8 544.00 | 8 544.00 |
BB Receivables related to investments | 462 142.00 | | 462 142.00 | 462 142.00 |
BH Other financial assets | 1 889 205.00 | | 1 889 205.00 | 1 889 205.00 |
BJ TOTAL (I) | 9 938 749.00 | 254 275.00 | 9 684 474.00 | 9 938 749.00 |
BX Customers and related accounts | 4 414 241.00 | | 4 414 241.00 | 4 414 241.00 |
BZ Other receivables | 1 336 963.00 | | 1 336 963.00 | 1 336 963.00 |
CF Cash and cash equivalents | 196 513.00 | | 196 513.00 | 196 513.00 |
CH Prepaid expenses | 28 385.00 | | 28 385.00 | 28 385.00 |
CJ TOTAL (II) | 5 976 102.00 | | 5 976 102.00 | 5 976 102.00 |
CO Grand total (0 to V) | 15 914 851.00 | 254 275.00 | 15 660 576.00 | 15 914 851.00 |
CP Shares due in less than one year | 462 142.00 | | | 462 142.00 |
CU Other investments | 6 922 757.00 | | 6 922 757.00 | 6 922 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 983.00 | 73 983.00 | | 73 983.00 |
DB Share, merger, contribution premiums, etc. | 1 162 221.00 | 1 162 221.00 | | 1 162 221.00 |
DD Legal reserve (1) | 33 075.00 | 33 075.00 | | 33 075.00 |
DG Other reserves | 3 644 975.00 | 3 584 422.00 | | 3 644 975.00 |
DH Retained earnings | 1 356 094.00 | 1 356 094.00 | | 1 356 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 132 807.00 | 6 560 552.00 | | 6 132 807.00 |
DK Regulated provisions | 126 691.00 | 126 691.00 | | 126 691.00 |
DL TOTAL (I) | 12 529 845.00 | 12 897 038.00 | | 12 529 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 478.00 | 620 452.00 | | 1 443 478.00 |
DX Trade payables and related accounts | 575 596.00 | 570 375.00 | | 575 596.00 |
DY Tax and social security liabilities | 1 110 657.00 | 952 974.00 | | 1 110 657.00 |
DZ Fixed asset liabilities and related accounts | | 22 821.00 | | |
EC TOTAL (IV) | 3 130 731.00 | 2 167 622.00 | | 3 130 731.00 |
EE Grand total (I to V) | 15 660 576.00 | 15 064 660.00 | | 15 660 576.00 |
EG Accrued income and payables due within one year | 3 130 731.00 | 2 167 622.00 | | 3 130 731.00 |
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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 | 6 577 659.00 | | 6 577 659.00 | 6 577 659.00 |
FJ Net sales | 6 577 659.00 | | 6 577 659.00 | 6 577 659.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 577 660.00 | |
FW Other purchases and external expenses | | | 1 560 400.00 | |
FX Taxes, duties, and similar payments | | | 62 019.00 | |
FY Salaries and Wages | | | 1 026 047.00 | |
FZ Social Security Contributions | | | 490 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 239 961.00 | |
GG - OPERATING RESULT (I - II) | | | 3 337 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 938 901.00 | |
GL Other interest and similar income | | | 4 776.00 | |
GP Total financial income (V) | | | 3 943 677.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 940 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 278 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 895.00 | | |
HB Exceptional income from capital transactions | 18 500.00 | 19 000.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 48 895.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 1 259.00 | | | 1 259.00 |
HF Exceptional expenses on capital transactions | 5 158.00 | 15 594.00 | | 5 158.00 |
HH Total exceptional expenses (VIII) | 6 417.00 | 15 594.00 | | 6 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 083.00 | 33 301.00 | | 12 083.00 |
HK Income tax | 1 157 436.00 | 1 136 471.00 | | 1 157 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 539 837.00 | 10 462 070.00 | | 10 539 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 407 031.00 | 3 901 517.00 | | 4 407 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 132 807.00 | 6 560 552.00 | | 6 132 807.00 |
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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 | 9 960 055.00 | | 229 716.00 | 9 960 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 237.00 | 9 274 103.00 | |
I4 DECREASES Grand Total | | 251 022.00 | 9 938 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 785.00 | 664 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 715.00 | | 229 716.00 | 477 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 482 340.00 | | | 9 482 340.00 |
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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 | 190 811.00 | 101 091.00 | 37 627.00 | 190 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 811.00 | 101 091.00 | 37 627.00 | 190 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126 691.00 | | | 126 691.00 |
7C Grand total | 126 691.00 | | | 126 691.00 |
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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 | 575 596.00 | 575 596.00 | | 575 596.00 |
8C Staff and Related Accounts | 154 925.00 | 154 925.00 | | 154 925.00 |
8D Social Security and Other Social Organizations | 168 435.00 | 168 435.00 | | 168 435.00 |
UL Receivables related to investments | 462 142.00 | 462 142.00 | | 462 142.00 |
UT Other financial assets | 1 889 205.00 | | 1 889 205.00 | 1 889 205.00 |
UX Other trade receivables | 4 414 241.00 | 4 414 241.00 | | 4 414 241.00 |
VB VAT | 88 917.00 | 88 917.00 | | 88 917.00 |
VC Group and associates | 1 248 047.00 | 1 248 047.00 | | 1 248 047.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 1 443 478.00 | 1 443 478.00 | | 1 443 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 684.00 | 18 684.00 | | 18 684.00 |
VS Prepaid expenses | 28 385.00 | 28 385.00 | | 28 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 130 936.00 | 6 241 731.00 | 1 889 205.00 | 8 130 936.00 |
VW VAT | 768 614.00 | 768 614.00 | | 768 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130 731.00 | 3 130 731.00 | | 3 130 731.00 |
