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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 894.00 | 894.00 | | 894.00 |
AP Buildings | 8 269.00 | 437.00 | 7 832.00 | 8 269.00 |
AT Other tangible assets | 137 613.00 | 38 082.00 | 99 532.00 | 137 613.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 791 138.00 | 39 413.00 | 751 725.00 | 791 138.00 |
BX Customers and related accounts | 346 897.00 | 9 408.00 | 337 489.00 | 346 897.00 |
BZ Other receivables | 1 718 387.00 | | 1 718 387.00 | 1 718 387.00 |
CD Marketable securities | 780 000.00 | | 780 000.00 | 780 000.00 |
CF Cash and cash equivalents | 17 387.00 | | 17 387.00 | 17 387.00 |
CH Prepaid expenses | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 2 872 177.00 | 9 408.00 | 2 862 769.00 | 2 872 177.00 |
CO Grand total (0 to V) | 3 663 315.00 | 48 821.00 | 3 614 494.00 | 3 663 315.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 640 961.00 | | 640 961.00 | 640 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 928 976.00 | 809 051.00 | | 928 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 427.00 | 264 975.00 | | 156 427.00 |
DL TOTAL (I) | 1 088 703.00 | 1 077 326.00 | | 1 088 703.00 |
DU Loans and Debts from Credit Institutions (3) | 2 082 178.00 | 918 986.00 | | 2 082 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 911.00 | 337 847.00 | | 337 911.00 |
DX Trade payables and related accounts | 12 536.00 | 23 474.00 | | 12 536.00 |
DY Tax and social security liabilities | 88 567.00 | 136 797.00 | | 88 567.00 |
EA Other liabilities | 4 598.00 | 4 598.00 | | 4 598.00 |
EC TOTAL (IV) | 2 525 791.00 | 1 421 702.00 | | 2 525 791.00 |
EE Grand total (I to V) | 3 614 494.00 | 2 499 028.00 | | 3 614 494.00 |
EG Accrued income and payables due within one year | 2 404 426.00 | | | 2 404 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855 000.00 | | | 855 000.00 |
EI Including equity loans | 337 911.00 | | | 337 911.00 |
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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 | | | | |
FG Production sold - services | 268 302.00 | | 268 302.00 | 268 302.00 |
FJ Net sales | 268 302.00 | | 268 302.00 | 268 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 268 501.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 92 044.00 | |
FX Taxes, duties, and similar payments | | | 8 522.00 | |
FY Salaries and Wages | | | 84 730.00 | |
FZ Social Security Contributions | | | 46 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 794.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 255 765.00 | |
GG - OPERATING RESULT (I - II) | | | 12 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 678.00 | |
GL Other interest and similar income | | | 2 911.00 | |
GP Total financial income (V) | | | 168 590.00 | |
GR Interest and similar expenses | | | 21 625.00 | |
GU Total financial expenses (VI) | | | 21 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 432.00 | | |
HB Exceptional income from capital transactions | | 112 410.00 | | |
HD Total exceptional income (VII) | | 114 842.00 | | |
HE Exceptional expenses on management operations | -2 717.00 | 13 600.00 | | -2 717.00 |
HF Exceptional expenses on capital transactions | | 41 766.00 | | |
HH Total exceptional expenses (VIII) | -2 717.00 | 55 366.00 | | -2 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 717.00 | 59 476.00 | | 2 717.00 |
HJ Employee participation in company results | 1 274.00 | 845.00 | | 1 274.00 |
HK Income tax | 4 717.00 | 9 453.00 | | 4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 091.00 | 612 155.00 | | 437 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 664.00 | 347 180.00 | | 280 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 427.00 | 264 975.00 | | 156 427.00 |
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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 | 776 201.00 | | 14 936.00 | 776 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 361.00 | |
I4 DECREASES Grand Total | | | 791 138.00 | |
IO DECREASES Total including other intangible assets | | | 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 894.00 | | | 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 613.00 | | 8 269.00 | 137 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 694.00 | | 6 667.00 | 637 694.00 |
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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 | 16 619.00 | 22 794.00 | | 16 619.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 725.00 | 22 794.00 | | 15 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
8B Suppliers and Related Accounts | 12 536.00 | 12 536.00 | | 12 536.00 |
8C Staff and Related Accounts | 6 148.00 | 6 148.00 | | 6 148.00 |
8D Social Security and Other Social Organizations | 11 503.00 | 11 503.00 | | 11 503.00 |
8E Income Taxes | 3 241.00 | 3 241.00 | | 3 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 598.00 | 4 598.00 | | 4 598.00 |
VH Loans with a maturity of more than one year at origin | 2 082 178.00 | 1 960 813.00 | 110 686.00 | 2 082 178.00 |
VI Group and Associates | 336 696.00 | 336 696.00 | | 336 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 989.00 | 17 989.00 | | 17 989.00 |
VW VAT | 49 687.00 | 49 687.00 | | 49 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 791.00 | 2 404 426.00 | 110 686.00 | 2 525 791.00 |
