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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 147 658.00 | 26 887.00 | 120 770.00 | 147 658.00 |
BJ TOTAL (I) | 686 149.00 | 26 887.00 | 659 261.00 | 686 149.00 |
BX Customers and related accounts | 275 855.00 | | 275 855.00 | 275 855.00 |
BZ Other receivables | 1 512 237.00 | | 1 512 237.00 | 1 512 237.00 |
CF Cash and cash equivalents | 87 555.00 | | 87 555.00 | 87 555.00 |
CJ TOTAL (II) | 1 875 649.00 | | 1 875 649.00 | 1 875 649.00 |
CO Grand total (0 to V) | 2 561 798.00 | 26 887.00 | 2 534 910.00 | 2 561 798.00 |
CR Shares due in more than one year | 1 510 410.00 | | | 1 510 410.00 |
CU Other investments | 538 491.00 | | 538 491.00 | 538 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 947 910.00 | | | 947 910.00 |
DH Retained earnings | 428 333.00 | | | 428 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 893.00 | | | 498 893.00 |
DJ Investment subsidies | 5 155.00 | | | 5 155.00 |
DL TOTAL (I) | 2 045 292.00 | | | 2 045 292.00 |
DQ Provisions for Expenses | 4 618.00 | | | 4 618.00 |
DR TOTAL (IV) | 4 618.00 | | | 4 618.00 |
DU Loans and Debts from Credit Institutions (3) | 318 855.00 | | | 318 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 886.00 | | | 7 886.00 |
DX Trade payables and related accounts | 8 682.00 | | | 8 682.00 |
DY Tax and social security liabilities | 149 575.00 | | | 149 575.00 |
EC TOTAL (IV) | 485 000.00 | | | 485 000.00 |
EE Grand total (I to V) | 2 534 910.00 | | | 2 534 910.00 |
EG Accrued income and payables due within one year | 269 088.00 | | | 269 088.00 |
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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 | 929 879.00 | | 929 879.00 | 929 879.00 |
FJ Net sales | 929 879.00 | | 929 879.00 | 929 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 931 593.00 | |
FW Other purchases and external expenses | | | 33 545.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 116 234.00 | |
FZ Social Security Contributions | | | 45 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 885.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 224 658.00 | |
GG - OPERATING RESULT (I - II) | | | 706 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 270.00 | |
GP Total financial income (V) | | | 33 270.00 | |
GR Interest and similar expenses | | | 8 081.00 | |
GU Total financial expenses (VI) | | | 8 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | | | 1 330.00 |
HB Exceptional income from capital transactions | 1 144.00 | | | 1 144.00 |
HD Total exceptional income (VII) | 1 144.00 | | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144.00 | | | 1 144.00 |
HK Income tax | 234 376.00 | | | 234 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 008.00 | | | 966 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 115.00 | | | 467 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 893.00 | | | 498 893.00 |
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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 | 541 861.00 | | | 541 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 491.00 | |
I4 DECREASES Grand Total | | | 686 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 370.00 | | | 3 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 491.00 | | | 538 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 618.00 | | | 4 618.00 |
7C Grand total | 4 618.00 | | | 4 618.00 |
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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 | 8 682.00 | 8 682.00 | | 8 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 887.00 | 7 887.00 | | 7 887.00 |
UX Other trade receivables | 275 856.00 | | | 275 856.00 |
VH Loans with a maturity of more than one year at origin | 318 856.00 | 102 944.00 | 215 912.00 | 318 856.00 |
VJ Loans taken out during the year | 137 640.00 | | | 137 640.00 |
VK Loans repaid during the year | 94 801.00 | | | 94 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 093.00 | 277 683.00 | 1 510 410.00 | 1 788 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 000.00 | 269 088.00 | 215 912.00 | 485 000.00 |
