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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 221.00 | | 25 221.00 | 25 221.00 |
BJ TOTAL (I) | 5 767 415.00 | | 5 767 415.00 | 5 767 415.00 |
BZ Other receivables | 2 673.00 | | 2 673.00 | 2 673.00 |
CD Marketable securities | 300 559.00 | | 300 559.00 | 300 559.00 |
CF Cash and cash equivalents | 625 830.00 | | 625 830.00 | 625 830.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 3 348 298.00 | | 3 348 298.00 | 3 348 298.00 |
CO Grand total (0 to V) | 9 115 713.00 | | 9 115 713.00 | 9 115 713.00 |
CU Other investments | 5 742 194.00 | | 5 742 194.00 | 5 742 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 60 000.00 | | 52 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 823 748.00 | 282 321.00 | | 823 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 608.00 | 764 790.00 | | 791 608.00 |
DL TOTAL (I) | 1 673 356.00 | 1 113 111.00 | | 1 673 356.00 |
DU Loans and Debts from Credit Institutions (3) | 4 331 136.00 | 5 173 186.00 | | 4 331 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426 221.00 | 2 042 942.00 | | 2 426 221.00 |
DY Tax and social security liabilities | 659 826.00 | 580 382.00 | | 659 826.00 |
EA Other liabilities | 9 120.00 | | | 9 120.00 |
EC TOTAL (IV) | 7 442 357.00 | 7 807 738.00 | | 7 442 357.00 |
EE Grand total (I to V) | 9 115 713.00 | 8 920 849.00 | | 9 115 713.00 |
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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 | 5 307 351.00 | | 5 307 351.00 | 5 307 351.00 |
FJ Net sales | 5 307 351.00 | | 5 307 351.00 | 5 307 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 308 187.00 | |
FW Other purchases and external expenses | | | 26 484.00 | |
FX Taxes, duties, and similar payments | | | 59 958.00 | |
FY Salaries and Wages | | | 4 387 182.00 | |
FZ Social Security Contributions | | | 152 314.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 4 626 026.00 | |
GG - OPERATING RESULT (I - II) | | | 682 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 042.00 | |
GL Other interest and similar income | | | 3 157.00 | |
GP Total financial income (V) | | | 373 199.00 | |
GR Interest and similar expenses | | | 56 361.00 | |
GU Total financial expenses (VI) | | | 56 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | | | 154.00 |
HK Income tax | 207 545.00 | 197 333.00 | | 207 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 681 540.00 | 5 452 219.00 | | 5 681 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 889 932.00 | 4 687 429.00 | | 4 889 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 608.00 | 764 790.00 | | 791 608.00 |
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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 | 5 767 208.00 | | 206.00 | 5 767 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 767 415.00 | |
I4 DECREASES Grand Total | | | 5 767 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 767 208.00 | | 206.00 | 5 767 208.00 |
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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 | 16 054.00 | 16 054.00 | | 16 054.00 |
8C Staff and Related Accounts | 20 035.00 | 20 035.00 | | 20 035.00 |
8D Social Security and Other Social Organizations | 41 360.00 | 41 360.00 | | 41 360.00 |
8E Income Taxes | 59 546.00 | 59 546.00 | | 59 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 120.00 | 9 120.00 | | 9 120.00 |
UT Other financial assets | 25 221.00 | | | 25 221.00 |
UX Other trade receivables | 2 418 015.00 | | | 2 418 015.00 |
VB VAT | 2 673.00 | | | 2 673.00 |
VH Loans with a maturity of more than one year at origin | 4 331 136.00 | 860 472.00 | 3 323 313.00 | 4 331 136.00 |
VI Group and Associates | 2 426 221.00 | 2 426 221.00 | | 2 426 221.00 |
VK Loans repaid during the year | 841 133.00 | | | 841 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 1 221.00 | | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 130.00 | 2 421 909.00 | 25 221.00 | 2 447 130.00 |
VW VAT | 538 218.00 | 538 218.00 | | 538 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 442 357.00 | 3 971 693.00 | 3 323 313.00 | 7 442 357.00 |
