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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 | 3 979.00 | 1 814.00 | 2 164.00 | 3 979.00 |
AT Other tangible assets | 76 759.00 | 21 385.00 | 55 374.00 | 76 759.00 |
BJ TOTAL (I) | 1 661 187.00 | 23 199.00 | 1 637 988.00 | 1 661 187.00 |
BX Customers and related accounts | 238 547.00 | | 238 547.00 | 238 547.00 |
BZ Other receivables | 1 104 187.00 | | 1 104 187.00 | 1 104 187.00 |
CF Cash and cash equivalents | 70 287.00 | | 70 287.00 | 70 287.00 |
CH Prepaid expenses | 14 157.00 | | 14 157.00 | 14 157.00 |
CJ TOTAL (II) | 1 427 178.00 | | 1 427 178.00 | 1 427 178.00 |
CO Grand total (0 to V) | 3 088 365.00 | 23 199.00 | 3 065 166.00 | 3 088 365.00 |
CS Evaluated investments - equity method | 1 580 449.00 | | 1 580 449.00 | 1 580 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 529 320.00 | | | 1 529 320.00 |
DD Legal reserve (1) | 133 592.00 | | | 133 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 324.00 | | | 86 324.00 |
DL TOTAL (I) | 1 749 236.00 | | | 1 749 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 296.00 | | | 1 159 296.00 |
DX Trade payables and related accounts | 70 347.00 | | | 70 347.00 |
DY Tax and social security liabilities | 85 653.00 | | | 85 653.00 |
EB Prepaid income (2) | 633.00 | | | 633.00 |
EC TOTAL (IV) | 1 315 929.00 | | | 1 315 929.00 |
EE Grand total (I to V) | 3 065 165.00 | | | 3 065 165.00 |
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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 | | | 637 080.00 | |
FJ Net sales | | | 637 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 638 051.00 | |
FW Other purchases and external expenses | | | 220 894.00 | |
FX Taxes, duties, and similar payments | | | 21 370.00 | |
FY Salaries and Wages | | | 293 032.00 | |
FZ Social Security Contributions | | | 100 984.00 | |
GB Operating Expenses - Provisions | | | 16 215.00 | |
GE Other Expenses | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 655 290.00 | |
GG - OPERATING RESULT (I - II) | | | -17 239.00 | |
GP Total financial income (V) | | | 117 203.00 | |
GU Total financial expenses (VI) | | | 13 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 755 254.00 | | | 755 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 930.00 | | | 668 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 324.00 | | | 86 324.00 |
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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 | 1 635 136.00 | | 26 051.00 | 1 635 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580 449.00 | |
I4 DECREASES Grand Total | | | 1 661 187.00 | |
IO DECREASES Total including other intangible assets | | | 3 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 1 479.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 177.00 | | 23 582.00 | 53 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579 459.00 | | 990.00 | 1 579 459.00 |
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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 | 6 984.00 | 16 215.00 | | 6 984.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | 1 048.00 | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 218.00 | 15 167.00 | | 6 218.00 |
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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 | 70 347.00 | 70 347.00 | | 70 347.00 |
8C Staff and Related Accounts | 17 947.00 | 17 947.00 | | 17 947.00 |
8D Social Security and Other Social Organizations | 17 681.00 | 17 681.00 | | 17 681.00 |
8L Deferred income | 633.00 | 633.00 | | 633.00 |
UX Other trade receivables | 238 547.00 | 238 547.00 | | 238 547.00 |
VB VAT | 9 966.00 | 9 966.00 | | 9 966.00 |
VC Group and associates | 1 077 381.00 | 1 077 381.00 | | 1 077 381.00 |
VI Group and Associates | 1 159 296.00 | 1 159 296.00 | | 1 159 296.00 |
VM Income taxes | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 432.00 | 16 432.00 | | 16 432.00 |
VS Prepaid expenses | 14 157.00 | 14 157.00 | | 14 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 891.00 | 1 356 891.00 | | 1 356 891.00 |
VW VAT | 49 011.00 | 49 011.00 | | 49 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 929.00 | 1 315 929.00 | | 1 315 929.00 |
