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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 | 16 565.00 | 1 262.00 | 15 303.00 | 16 565.00 |
AT Other tangible assets | 750.00 | 338.00 | 412.00 | 750.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 398 535.00 | | 398 535.00 | 398 535.00 |
BJ TOTAL (I) | 2 039 257.00 | 1 600.00 | 2 037 657.00 | 2 039 257.00 |
BX Customers and related accounts | 287 270.00 | | 287 270.00 | 287 270.00 |
BZ Other receivables | 65 306.00 | | 65 306.00 | 65 306.00 |
CF Cash and cash equivalents | 40 686.00 | | 40 686.00 | 40 686.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 395 019.00 | | 395 019.00 | 395 019.00 |
CO Grand total (0 to V) | 2 434 276.00 | 1 600.00 | 2 432 676.00 | 2 434 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 445 200.00 | | 462 000.00 |
DB Share, merger, contribution premiums, etc. | 46 701.00 | 22 431.00 | | 46 701.00 |
DD Legal reserve (1) | 38 627.00 | 33 116.00 | | 38 627.00 |
DH Retained earnings | 592 364.00 | 587 650.00 | | 592 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 977.00 | 110 225.00 | | 219 977.00 |
DL TOTAL (I) | 1 359 669.00 | 1 198 622.00 | | 1 359 669.00 |
DU Loans and Debts from Credit Institutions (3) | 462 342.00 | 536 972.00 | | 462 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 1 152.00 | | 1 152.00 |
DX Trade payables and related accounts | 27 601.00 | 33 709.00 | | 27 601.00 |
DY Tax and social security liabilities | 461 212.00 | 435 870.00 | | 461 212.00 |
EA Other liabilities | 120 700.00 | 439.00 | | 120 700.00 |
EC TOTAL (IV) | 1 073 007.00 | 1 008 142.00 | | 1 073 007.00 |
EE Grand total (I to V) | 2 432 676.00 | 2 206 764.00 | | 2 432 676.00 |
EG Accrued income and payables due within one year | 716 964.00 | 560 121.00 | | 716 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 322.00 | | | 14 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 199 392.00 | | 1 199 392.00 | 1 199 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 044.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 221 440.00 | |
FW Other purchases and external expenses | | | 237 092.00 | |
FX Taxes, duties, and similar payments | | | 11 561.00 | |
FY Salaries and Wages | | | 675 262.00 | |
FZ Social Security Contributions | | | 258 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 1 185 514.00 | |
GG - OPERATING RESULT (I - II) | | | 35 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 764.00 | |
GP Total financial income (V) | | | 202 764.00 | |
GR Interest and similar expenses | | | 16 719.00 | |
GU Total financial expenses (VI) | | | 16 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 930.00 | 43 021.00 | | 9 930.00 |
HB Exceptional income from capital transactions | 24 480.00 | | | 24 480.00 |
HD Total exceptional income (VII) | 34 410.00 | 43 021.00 | | 34 410.00 |
HE Exceptional expenses on management operations | 4 999.00 | | | 4 999.00 |
HF Exceptional expenses on capital transactions | 23 658.00 | 22 161.00 | | 23 658.00 |
HH Total exceptional expenses (VIII) | 28 657.00 | 22 161.00 | | 28 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 752.00 | 20 860.00 | | 5 752.00 |
HK Income tax | 7 746.00 | 3 886.00 | | 7 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 613.00 | 1 219 052.00 | | 1 458 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 637.00 | 1 108 827.00 | | 1 238 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 977.00 | 110 225.00 | | 219 977.00 |
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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 | 27 601.00 | 27 601.00 | | 27 601.00 |
8C Staff and Related Accounts | 219 550.00 | 219 550.00 | | 219 550.00 |
8D Social Security and Other Social Organizations | 186 033.00 | 186 033.00 | | 186 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 700.00 | 120 700.00 | | 120 700.00 |
UL Receivables related to investments | 398 535.00 | | | 398 535.00 |
UX Other trade receivables | 287 270.00 | | | 287 270.00 |
UY Staff and related accounts | 24 457.00 | | | 24 457.00 |
VB VAT | 34 710.00 | | | 34 710.00 |
VH Loans with a maturity of more than one year at origin | 462 342.00 | 106 299.00 | 356 043.00 | 462 342.00 |
VI Group and Associates | 1 152.00 | 1 152.00 | | 1 152.00 |
VK Loans repaid during the year | 88 951.00 | | | 88 951.00 |
VM Income taxes | 6 139.00 | | | 6 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 750.00 | 7 750.00 | | 7 750.00 |
VS Prepaid expenses | 1 756.00 | | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 868.00 | 354 333.00 | 398 535.00 | 752 868.00 |
VW VAT | 47 878.00 | 47 878.00 | | 47 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 007.00 | 716 964.00 | 356 043.00 | 1 073 007.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
