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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AT Other tangible assets | 99 522.00 | 50 430.00 | 49 091.00 | 99 522.00 |
BJ TOTAL (I) | 1 336 923.00 | 54 350.00 | 1 282 573.00 | 1 336 923.00 |
BX Customers and related accounts | 76 661.00 | | 76 661.00 | 76 661.00 |
BZ Other receivables | 10 171.00 | | 10 171.00 | 10 171.00 |
CF Cash and cash equivalents | 7 004.00 | | 7 004.00 | 7 004.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 94 515.00 | | 94 515.00 | 94 515.00 |
CO Grand total (0 to V) | 1 431 438.00 | 54 350.00 | 1 377 088.00 | 1 431 438.00 |
CS Evaluated investments - equity method | 1 233 481.00 | | 1 233 481.00 | 1 233 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 050.00 | 374 050.00 | | 374 050.00 |
DD Legal reserve (1) | 37 405.00 | 37 405.00 | | 37 405.00 |
DG Other reserves | 375 108.00 | 151 521.00 | | 375 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 223.00 | 223 586.00 | | 50 223.00 |
DK Regulated provisions | 19 526.00 | 19 526.00 | | 19 526.00 |
DL TOTAL (I) | 856 312.00 | 806 089.00 | | 856 312.00 |
DU Loans and Debts from Credit Institutions (3) | 112 174.00 | 206 927.00 | | 112 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 243.00 | 180 141.00 | | 229 243.00 |
DX Trade payables and related accounts | 83 918.00 | 85 287.00 | | 83 918.00 |
DY Tax and social security liabilities | 88 769.00 | 114 041.00 | | 88 769.00 |
EA Other liabilities | 6 669.00 | 5 525.00 | | 6 669.00 |
EC TOTAL (IV) | 520 776.00 | 591 923.00 | | 520 776.00 |
EE Grand total (I to V) | 1 377 088.00 | 1 398 012.00 | | 1 377 088.00 |
EG Accrued income and payables due within one year | | 479 824.00 | | |
EI Including equity loans | 229 243.00 | | | 229 243.00 |
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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 | | | 573 501.00 | |
FJ Net sales | | | 573 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 241.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 577 767.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 214.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 312 311.00 | |
FZ Social Security Contributions | | | 163 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 638.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 531 648.00 | |
GG - OPERATING RESULT (I - II) | | | 46 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 173.00 | | | 1 173.00 |
HD Total exceptional income (VII) | 1 173.00 | | | 1 173.00 |
HG Exceptional depreciation and provisions | 265.00 | 2 278.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 2 278.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | -2 278.00 | | 908.00 |
HK Income tax | 12 399.00 | 13 616.00 | | 12 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 940.00 | 767 610.00 | | 596 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 716.00 | 544 024.00 | | 546 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 223.00 | 223 586.00 | | 50 223.00 |
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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 | 1 402 059.00 | | 460.00 | 1 402 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233 481.00 | |
I4 DECREASES Grand Total | | 65 596.00 | 1 336 923.00 | |
IO DECREASES Total including other intangible assets | | | 3 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 596.00 | 99 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 920.00 | | | 3 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 118.00 | | | 165 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 021.00 | | 460.00 | 1 233 021.00 |
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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 | 105 042.00 | 14 903.00 | 65 596.00 | 105 042.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 122.00 | 14 903.00 | 65 596.00 | 101 122.00 |
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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 | 83 919.00 | 83 919.00 | | 83 919.00 |
8C Staff and Related Accounts | 31 661.00 | 31 661.00 | | 31 661.00 |
8D Social Security and Other Social Organizations | 44 509.00 | 44 509.00 | | 44 509.00 |
8E Income Taxes | 377.00 | 377.00 | | 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 670.00 | 6 670.00 | | 6 670.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 76 661.00 | 76 661.00 | | 76 661.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 112 174.00 | 81 095.00 | 24 683.00 | 112 174.00 |
VI Group and Associates | 229 244.00 | 229 244.00 | | 229 244.00 |
VK Loans repaid during the year | 94 703.00 | | | 94 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 511.00 | 87 511.00 | | 87 511.00 |
VW VAT | 10 383.00 | 10 383.00 | | 10 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 777.00 | 489 698.00 | 24 683.00 | 520 777.00 |
