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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 | 206 592.00 | 198 290.00 | 8 302.00 | 206 592.00 |
AJ Other Intangible Assets | 12 105.00 | 12 105.00 | | 12 105.00 |
AT Other tangible assets | 36 444.00 | 15 892.00 | 20 552.00 | 36 444.00 |
BD Other fixed assets | 86 016.00 | | 86 016.00 | 86 016.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 1 296 073.00 | 240 287.00 | 1 055 786.00 | 1 296 073.00 |
BX Customers and related accounts | 164 040.00 | | 164 040.00 | 164 040.00 |
BZ Other receivables | 201 598.00 | | 201 598.00 | 201 598.00 |
CF Cash and cash equivalents | 78 546.00 | | 78 546.00 | 78 546.00 |
CH Prepaid expenses | 14 904.00 | | 14 904.00 | 14 904.00 |
CJ TOTAL (II) | 459 088.00 | | 459 088.00 | 459 088.00 |
CO Grand total (0 to V) | 1 755 161.00 | 240 287.00 | 1 514 873.00 | 1 755 161.00 |
CP Shares due in less than one year | 2 120.00 | | | 2 120.00 |
CU Other investments | 952 796.00 | 14 000.00 | 938 796.00 | 952 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 5 222.00 | 12 079.00 | | 5 222.00 |
DH Retained earnings | | -179 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 977.00 | 312 143.00 | | 281 977.00 |
DL TOTAL (I) | 847 199.00 | 705 222.00 | | 847 199.00 |
DU Loans and Debts from Credit Institutions (3) | 253 554.00 | 17 545.00 | | 253 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 259 350.00 | | 90 000.00 |
DX Trade payables and related accounts | 34 708.00 | 33 262.00 | | 34 708.00 |
DY Tax and social security liabilities | 169 324.00 | 143 079.00 | | 169 324.00 |
DZ Fixed asset liabilities and related accounts | 86 016.00 | | | 86 016.00 |
EA Other liabilities | 34 072.00 | 59 281.00 | | 34 072.00 |
EC TOTAL (IV) | 667 674.00 | 512 517.00 | | 667 674.00 |
EE Grand total (I to V) | 1 514 873.00 | 1 217 740.00 | | 1 514 873.00 |
EG Accrued income and payables due within one year | 460 770.00 | 512 517.00 | | 460 770.00 |
EI Including equity loans | 90 000.00 | | | 90 000.00 |
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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 | 1 167 987.00 | | 1 167 987.00 | 1 167 987.00 |
FJ Net sales | 1 167 987.00 | | 1 167 987.00 | 1 167 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 602.00 | |
FQ Other income | | | 4 738.00 | |
FR Total operating income (I) | | | 1 218 327.00 | |
FW Other purchases and external expenses | | | 541 527.00 | |
FX Taxes, duties, and similar payments | | | 6 236.00 | |
FY Salaries and Wages | | | 421 362.00 | |
FZ Social Security Contributions | | | 165 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 279.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 149 885.00 | |
GG - OPERATING RESULT (I - II) | | | 68 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 929.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 250 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 10 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | | 21 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 080.00 | | |
HJ Employee participation in company results | 14 749.00 | 15 124.00 | | 14 749.00 |
HK Income tax | 12 269.00 | 12 147.00 | | 12 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 256.00 | 1 239 110.00 | | 1 469 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 279.00 | 926 966.00 | | 1 187 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 977.00 | 312 143.00 | | 281 977.00 |
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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 | 925 393.00 | | 370 680.00 | 925 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 932.00 | |
I4 DECREASES Grand Total | | | 1 296 073.00 | |
IO DECREASES Total including other intangible assets | | | 218 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 697.00 | | | 218 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 855.00 | | 18 588.00 | 17 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 840.00 | | 352 092.00 | 688 840.00 |
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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 | 211 008.00 | 15 279.00 | | 211 008.00 |
PE DEPRECIATION Total including other intangible assets | 204 535.00 | 5 860.00 | | 204 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 473.00 | 9 419.00 | | 6 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 000.00 | 7 000.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 7 000.00 | | 7 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 000.00 | | |
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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 | 34 708.00 | 34 708.00 | | 34 708.00 |
8C Staff and Related Accounts | 74 224.00 | 74 224.00 | | 74 224.00 |
8D Social Security and Other Social Organizations | 50 617.00 | 50 617.00 | | 50 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 016.00 | 86 016.00 | | 86 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 072.00 | 34 072.00 | | 34 072.00 |
UT Other financial assets | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 164 040.00 | 164 040.00 | | 164 040.00 |
VB VAT | 5 398.00 | 5 398.00 | | 5 398.00 |
VC Group and associates | 172 776.00 | 172 776.00 | | 172 776.00 |
VH Loans with a maturity of more than one year at origin | 253 554.00 | 46 650.00 | 162 555.00 | 253 554.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VM Income taxes | 23 420.00 | 23 420.00 | | 23 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 14 904.00 | 14 904.00 | | 14 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 661.00 | 382 662.00 | | 382 661.00 |
VW VAT | 41 178.00 | 41 178.00 | | 41 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 674.00 | 460 770.00 | 162 555.00 | 667 674.00 |
