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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 | | | 668.00 | |
AT Other tangible assets | | | 618.00 | |
BJ TOTAL (I) | | | 763 448.00 | |
BX Customers and related accounts | | | 99 457.00 | |
BZ Other receivables | | | 475 285.00 | |
CF Cash and cash equivalents | | | 323 853.00 | |
CH Prepaid expenses | | | 490.00 | |
CJ TOTAL (II) | | | 899 085.00 | |
CO Grand total (0 to V) | | | 1 662 533.00 | |
CS Evaluated investments - equity method | | | 762 162.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 520.00 | 10 520.00 | | 10 520.00 |
DB Share, merger, contribution premiums, etc. | 460 548.00 | 460 548.00 | | 460 548.00 |
DD Legal reserve (1) | 1 052.00 | 1 052.00 | | 1 052.00 |
DG Other reserves | 581 161.00 | 602 544.00 | | 581 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 248.00 | 78 618.00 | | 145 248.00 |
DL TOTAL (I) | 1 198 529.00 | 1 153 281.00 | | 1 198 529.00 |
DU Loans and Debts from Credit Institutions (3) | 223 435.00 | 449 760.00 | | 223 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 097.00 | 88 252.00 | | 135 097.00 |
DX Trade payables and related accounts | 39 418.00 | 26 038.00 | | 39 418.00 |
DY Tax and social security liabilities | 63 533.00 | 92 493.00 | | 63 533.00 |
EA Other liabilities | 2 520.00 | 2 520.00 | | 2 520.00 |
EC TOTAL (IV) | 464 004.00 | 659 062.00 | | 464 004.00 |
EE Grand total (I to V) | 1 662 533.00 | 1 812 343.00 | | 1 662 533.00 |
EI Including equity loans | 135 097.00 | | | 135 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 407 767.00 | |
FJ Net sales | | | 407 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 448.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 631 217.00 | |
FW Other purchases and external expenses | | | 205 685.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 254 460.00 | |
FZ Social Security Contributions | | | 76 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 543 208.00 | |
GG - OPERATING RESULT (I - II) | | | 88 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 375.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 80 452.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 2 227.00 | | | 2 227.00 |
HH Total exceptional expenses (VIII) | 2 227.00 | | | 2 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 097.00 | | | -2 097.00 |
HK Income tax | 18 334.00 | 10 821.00 | | 18 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 800.00 | 633 547.00 | | 711 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 552.00 | 554 930.00 | | 566 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 248.00 | 78 618.00 | | 145 248.00 |
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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 | 775 157.00 | | 1 250.00 | 775 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 162.00 | |
I4 DECREASES Grand Total | | | 776 407.00 | |
IO DECREASES Total including other intangible assets | | | 7 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 160.00 | | 1 150.00 | 6 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 935.00 | | | 6 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 062.00 | | 100.00 | 762 062.00 |
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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 | 10 687.00 | 2 272.00 | 12 959.00 | 10 687.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | 482.00 | 6 642.00 | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 527.00 | 1 790.00 | 6 317.00 | 4 527.00 |
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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 | 39 418.00 | 39 418.00 | | 39 418.00 |
8C Staff and Related Accounts | 26 427.00 | 26 427.00 | | 26 427.00 |
8D Social Security and Other Social Organizations | 18 426.00 | 18 426.00 | | 18 426.00 |
8E Income Taxes | 7 787.00 | 7 787.00 | | 7 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 99 457.00 | 99 457.00 | | 99 457.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 223 435.00 | 176 644.00 | 46 791.00 | 223 435.00 |
VI Group and Associates | 135 097.00 | 135 097.00 | | 135 097.00 |
VK Loans repaid during the year | 226 325.00 | | | 226 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 645.00 | 473 645.00 | | 473 645.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 232.00 | 575 232.00 | | 575 232.00 |
VW VAT | 9 721.00 | 9 721.00 | | 9 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 004.00 | 417 213.00 | 46 791.00 | 464 004.00 |
