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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 929 169.00 | | 6 929 169.00 | 6 929 169.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 846.00 | | 4 846.00 | 4 846.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 404 237.00 | | 404 237.00 | 404 237.00 |
CH Prepaid expenses | 6 905.00 | | 6 905.00 | 6 905.00 |
CJ TOTAL (II) | 515 988.00 | | 515 988.00 | 515 988.00 |
CO Grand total (0 to V) | 7 445 157.00 | | 7 445 157.00 | 7 445 157.00 |
CS Evaluated investments - equity method | 6 929 169.00 | | 6 929 169.00 | 6 929 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 4 306 045.00 | 3 738 559.00 | | 4 306 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 980.00 | 567 486.00 | | 603 980.00 |
DL TOTAL (I) | 5 499 025.00 | 4 895 045.00 | | 5 499 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 767.00 | 2 542 988.00 | | 1 265 767.00 |
DY Tax and social security liabilities | 675 117.00 | 528 652.00 | | 675 117.00 |
EA Other liabilities | 5 247.00 | | | 5 247.00 |
EC TOTAL (IV) | 1 946 131.00 | 3 071 640.00 | | 1 946 131.00 |
EE Grand total (I to V) | 7 445 157.00 | 7 966 686.00 | | 7 445 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 414 145.00 | |
FJ Net sales | | | 2 414 145.00 | |
FQ Other income | | | 29 626.00 | |
FR Total operating income (I) | | | 2 443 771.00 | |
FW Other purchases and external expenses | | | 7 232.00 | |
FX Taxes, duties, and similar payments | | | 13 565.00 | |
FY Salaries and Wages | | | 1 967 753.00 | |
FZ Social Security Contributions | | | 211 839.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 200 417.00 | |
GG - OPERATING RESULT (I - II) | | | 243 354.00 | |
GP Total financial income (V) | | | 492 817.00 | |
GU Total financial expenses (VI) | | | 74 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 835.00 | | |
HJ Employee participation in company results | | 203 715.00 | | |
HK Income tax | 57 696.00 | 39 296.00 | | 57 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 588.00 | 2 665 280.00 | | 2 936 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 608.00 | 2 097 794.00 | | 2 332 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 980.00 | 567 486.00 | | 603 980.00 |
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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 | 6 164 727.00 | | | 6 164 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 929 169.00 | |
I4 DECREASES Grand Total | | | 6 929 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 164 727.00 | | | 6 164 727.00 |
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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 | 1 265 767.00 | 645 290.00 | 620 477.00 | 1 265 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 247.00 | 5 247.00 | | 5 247.00 |
UL Receivables related to investments | 474 344.00 | 474 344.00 | | 474 344.00 |
VK Loans repaid during the year | 596 613.00 | | | 596 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 675 117.00 | 675 117.00 | | 675 117.00 |
VS Prepaid expenses | 6 905.00 | | | 6 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 095.00 | 486 095.00 | | 486 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 131.00 | 1 325 654.00 | 620 477.00 | 1 946 131.00 |
