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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 | 56 194.00 | 54 645.00 | 1 549.00 | 56 194.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 30 927.00 | 30 927.00 | | 30 927.00 |
AT Other tangible assets | 83 594.00 | 77 669.00 | 5 925.00 | 83 594.00 |
BH Other financial assets | 7 713.00 | | 7 713.00 | 7 713.00 |
BJ TOTAL (I) | 291 131.00 | 166 842.00 | 124 288.00 | 291 131.00 |
BX Customers and related accounts | 37 938.00 | | 37 938.00 | 37 938.00 |
BZ Other receivables | 486 435.00 | | 486 435.00 | 486 435.00 |
CF Cash and cash equivalents | 1 590 681.00 | | 1 590 681.00 | 1 590 681.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 2 117 874.00 | | 2 117 874.00 | 2 117 874.00 |
CO Grand total (0 to V) | 2 409 005.00 | 166 842.00 | 2 242 162.00 | 2 409 005.00 |
CU Other investments | 109 100.00 | | 109 100.00 | 109 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 650.00 | | | 29 650.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 105.00 | | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 612.00 | | | 579 612.00 |
DL TOTAL (I) | 613 068.00 | | | 613 068.00 |
DN Conditional advances | 61 322.00 | | | 61 322.00 |
DO TOTAL (II) | 61 322.00 | | | 61 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993.00 | | | 1 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 260.00 | | | 1 370 260.00 |
DX Trade payables and related accounts | 57 574.00 | | | 57 574.00 |
DY Tax and social security liabilities | 137 943.00 | | | 137 943.00 |
EC TOTAL (IV) | 1 567 771.00 | | | 1 567 771.00 |
EE Grand total (I to V) | 2 242 162.00 | | | 2 242 162.00 |
EG Accrued income and payables due within one year | 1 567 087.00 | | | 1 567 087.00 |
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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 | 63 473.00 | 1 117 707.00 | 1 181 180.00 | 63 473.00 |
FG Production sold - services | 3 115.00 | 18 723.00 | 21 838.00 | 3 115.00 |
FJ Net sales | 66 588.00 | 1 136 430.00 | 1 203 019.00 | 66 588.00 |
FO Operating subsidies | | | 4 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 986.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 1 232 144.00 | |
FS Purchases of goods (including customs duties) | | | 784 295.00 | |
FU Purchases of raw materials and other supplies | | | 26 473.00 | |
FW Other purchases and external expenses | | | 102 282.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 52 762.00 | |
FZ Social Security Contributions | | | 17 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 978.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 1 001 613.00 | |
GG - OPERATING RESULT (I - II) | | | 230 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 000.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 388 027.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 37 198.00 | | | 37 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 172.00 | | | 1 620 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 559.00 | | | 1 040 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 612.00 | | | 579 612.00 |
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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 | 291 131.00 | | | 291 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 814.00 | |
I4 DECREASES Grand Total | | | 291 131.00 | |
IO DECREASES Total including other intangible assets | | | 59 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 795.00 | | | 59 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 522.00 | | | 114 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 814.00 | | | 116 814.00 |
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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 | 151 864.00 | 14 979.00 | 166 843.00 | 151 864.00 |
PE DEPRECIATION Total including other intangible assets | 56 551.00 | 1 695.00 | 58 246.00 | 56 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 313.00 | 13 284.00 | 108 597.00 | 95 313.00 |
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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 | 57 575.00 | 57 575.00 | | 57 575.00 |
8D Social Security and Other Social Organizations | 137 944.00 | 137 944.00 | | 137 944.00 |
UT Other financial assets | 7 714.00 | | 7 714.00 | 7 714.00 |
UX Other trade receivables | 37 939.00 | 37 939.00 | | 37 939.00 |
VH Loans with a maturity of more than one year at origin | 1 993.00 | 1 310.00 | 683.00 | 1 993.00 |
VI Group and Associates | 1 370 260.00 | 1 370 260.00 | | 1 370 260.00 |
VK Loans repaid during the year | 1 237.00 | | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 435.00 | 486 435.00 | | 486 435.00 |
VS Prepaid expenses | 2 819.00 | 2 819.00 | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 907.00 | 527 193.00 | 7 714.00 | 534 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 771.00 | 1 567 088.00 | 683.00 | 1 567 771.00 |
