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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
BF Loans | 896 914.00 | | 896 914.00 | 896 914.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 921 748.00 | | 921 748.00 | 921 748.00 |
BZ Other receivables | 532 432.00 | | 532 432.00 | 532 432.00 |
CF Cash and cash equivalents | 11 796.00 | | 11 796.00 | 11 796.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 544 440.00 | | 544 440.00 | 544 440.00 |
CO Grand total (0 to V) | 1 466 188.00 | | 1 466 188.00 | 1 466 188.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 809.00 | | | 230 809.00 |
DD Legal reserve (1) | 23 081.00 | | | 23 081.00 |
DH Retained earnings | 365 079.00 | | | 365 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 422.00 | | | 303 422.00 |
DL TOTAL (I) | 922 391.00 | | | 922 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738.00 | | | 1 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 571.00 | | | 109 571.00 |
DX Trade payables and related accounts | 71 144.00 | | | 71 144.00 |
DY Tax and social security liabilities | 361 344.00 | | | 361 344.00 |
EC TOTAL (IV) | 543 798.00 | | | 543 798.00 |
EE Grand total (I to V) | 1 466 188.00 | | | 1 466 188.00 |
EG Accrued income and payables due within one year | 542 059.00 | | | 542 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 738.00 | | | 1 738.00 |
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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 | 831 667.00 | | 831 667.00 | 831 667.00 |
FJ Net sales | 831 667.00 | | 831 667.00 | 831 667.00 |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 832 289.00 | |
FW Other purchases and external expenses | | | 352 249.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FZ Social Security Contributions | | | 4 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 102.00 | |
GG - OPERATING RESULT (I - II) | | | 470 186.00 | |
GI Supported loss or transferred profit (IV) | | | 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 342.00 | |
GP Total financial income (V) | | | 13 342.00 | |
GR Interest and similar expenses | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 922.00 | | | 23 922.00 |
HH Total exceptional expenses (VIII) | 23 922.00 | | | 23 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 922.00 | | | -23 922.00 |
HK Income tax | 153 189.00 | | | 153 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 630.00 | | | 845 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 209.00 | | | 542 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 422.00 | | | 303 422.00 |
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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 | 455 174.00 | | 794 742.00 | 455 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 168.00 | 898 881.00 | |
I4 DECREASES Grand Total | | 328 168.00 | 921 748.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 307.00 | | 794 742.00 | 432 307.00 |
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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 | 71 144.00 | 71 144.00 | | 71 144.00 |
8D Social Security and Other Social Organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
8E Income Taxes | 231 952.00 | 231 952.00 | | 231 952.00 |
UP Loans | 896 914.00 | | | 896 914.00 |
UT Other financial assets | 457.00 | | | 457.00 |
VB VAT | 11 141.00 | | | 11 141.00 |
VC Group and associates | 511 408.00 | | | 511 408.00 |
VH Loans with a maturity of more than one year at origin | 1 738.00 | | 1 738.00 | 1 738.00 |
VI Group and Associates | 109 571.00 | 109 571.00 | | 109 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 882.00 | | | 9 882.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 016.00 | 532 644.00 | 897 372.00 | 1 430 016.00 |
VW VAT | 127 380.00 | 127 380.00 | | 127 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 798.00 | 542 059.00 | 1 738.00 | 543 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 119.00 | | | 2 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 594.00 | | | 70 594.00 |
ST Other accounts | 40 636.00 | | | 40 636.00 |
XQ Rental, rental and co-ownership charges | 6 602.00 | | | 6 602.00 |
YT Subcontracting | 234 417.00 | | | 234 417.00 |
YW Business tax | 3 327.00 | | | 3 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 446.00 | | | 5 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 249.00 | | | 352 249.00 |
