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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 2 293 840.00 | 1 301 893.00 | 991 946.00 | 2 293 840.00 |
AT Other tangible assets | 355 839.00 | 286 078.00 | 69 761.00 | 355 839.00 |
BJ TOTAL (I) | 2 885 976.00 | 1 587 972.00 | 1 298 003.00 | 2 885 976.00 |
BX Customers and related accounts | 573 099.00 | 14 208.00 | 558 891.00 | 573 099.00 |
BZ Other receivables | 6 807 217.00 | | 6 807 217.00 | 6 807 217.00 |
CD Marketable securities | 621 632.00 | | 621 632.00 | 621 632.00 |
CF Cash and cash equivalents | 1 501 921.00 | | 1 501 921.00 | 1 501 921.00 |
CH Prepaid expenses | 12 671.00 | | 12 671.00 | 12 671.00 |
CJ TOTAL (II) | 9 516 542.00 | 14 208.00 | 9 502 334.00 | 9 516 542.00 |
CO Grand total (0 to V) | 12 402 518.00 | 1 602 180.00 | 10 800 337.00 | 12 402 518.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 335 388.00 | 335 388.00 | | 335 388.00 |
DG Other reserves | 5 880 341.00 | 5 892 873.00 | | 5 880 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 000.00 | 1 142 467.00 | | 1 182 000.00 |
DJ Investment subsidies | 131 342.00 | 141 625.00 | | 131 342.00 |
DL TOTAL (I) | 7 859 072.00 | 7 842 354.00 | | 7 859 072.00 |
DU Loans and Debts from Credit Institutions (3) | 338 520.00 | 507 918.00 | | 338 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946 448.00 | 2 126 726.00 | | 1 946 448.00 |
DX Trade payables and related accounts | 164 769.00 | 184 120.00 | | 164 769.00 |
DY Tax and social security liabilities | 476 586.00 | 411 310.00 | | 476 586.00 |
EA Other liabilities | 14 940.00 | | | 14 940.00 |
EC TOTAL (IV) | 2 941 265.00 | 3 230 075.00 | | 2 941 265.00 |
EE Grand total (I to V) | 10 800 337.00 | 11 072 430.00 | | 10 800 337.00 |
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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 | 4 632 117.00 | | 4 632 117.00 | 4 632 117.00 |
FJ Net sales | 4 632 117.00 | | 4 632 117.00 | 4 632 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 579.00 | |
FQ Other income | | | 2 104.00 | |
FR Total operating income (I) | | | 4 660 801.00 | |
FW Other purchases and external expenses | | | 519 860.00 | |
FX Taxes, duties, and similar payments | | | 74 118.00 | |
FY Salaries and Wages | | | 1 530 929.00 | |
FZ Social Security Contributions | | | 747 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 3 051 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 820.00 | |
GL Other interest and similar income | | | 40 151.00 | |
GO Net income from sales of marketable securities | | | 56.00 | |
GP Total financial income (V) | | | 85 028.00 | |
GR Interest and similar expenses | | | 21 325.00 | |
GU Total financial expenses (VI) | | | 21 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 782.00 | 10 282.00 | | 26 782.00 |
HD Total exceptional income (VII) | 26 782.00 | 10 282.00 | | 26 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 782.00 | 10 282.00 | | 26 782.00 |
HK Income tax | 517 294.00 | 512 043.00 | | 517 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 772 611.00 | 4 710 873.00 | | 4 772 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 611.00 | 3 568 406.00 | | 3 590 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 000.00 | 1 142 467.00 | | 1 182 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 946 448.00 | 1 946 448.00 | | 1 946 448.00 |
8B Suppliers and Related Accounts | 164 769.00 | 164 769.00 | | 164 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 941.00 | 14 941.00 | | 14 941.00 |
VS Prepaid expenses | 7 392 989.00 | | | 7 392 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 392 989.00 | 7 392 989.00 | | 7 392 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 265.00 | 2 941 265.00 | | 2 941 265.00 |
