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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 355 915.00 | | 355 915.00 | 355 915.00 |
BJ TOTAL (I) | 975 271.00 | | 975 271.00 | 975 271.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 273 392.00 | | 273 392.00 | 273 392.00 |
CF Cash and cash equivalents | 288 047.00 | | 288 047.00 | 288 047.00 |
CJ TOTAL (II) | 622 640.00 | | 622 640.00 | 622 640.00 |
CO Grand total (0 to V) | 1 597 910.00 | | 1 597 910.00 | 1 597 910.00 |
CP Shares due in less than one year | 5 915.00 | | | 5 915.00 |
CU Other investments | 619 356.00 | | 619 356.00 | 619 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 750.00 | | | 186 750.00 |
DD Legal reserve (1) | 18 675.00 | | | 18 675.00 |
DG Other reserves | 1 125 653.00 | | | 1 125 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 287.00 | | | 31 287.00 |
DL TOTAL (I) | 1 362 365.00 | | | 1 362 365.00 |
DR TOTAL (IV) | 599 862.00 | 566 961.00 | | 599 862.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 669.00 | 1 152 628.00 | | 646 669.00 |
DX Trade payables and related accounts | 13 191.00 | | | 13 191.00 |
DY Tax and social security liabilities | 208 603.00 | | | 208 603.00 |
EA Other liabilities | 13 691.00 | | | 13 691.00 |
EC TOTAL (IV) | 235 545.00 | | | 235 545.00 |
EE Grand total (I to V) | 1 597 910.00 | | | 1 597 910.00 |
EG Accrued income and payables due within one year | 235 545.00 | | | 235 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
P2 LIABILITIES - Gross Technical Reserves | 270 575.00 | 390 904.00 | | 270 575.00 |
P7 LIABILITIES - Retained Earnings | 297 496.00 | 290 575.00 | | 297 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 38 990 978.00 | |
FD Production sold - goods | | | 2 094 404.00 | |
FG Production sold - services | 603 000.00 | | 603 000.00 | 603 000.00 |
FJ Net sales | 603 000.00 | | 603 000.00 | 603 000.00 |
FM Inventory production | | | 32 555.00 | |
FO Operating subsidies | | | 4 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 126 439.00 | |
FR Total operating income (I) | | | 604 485.00 | |
FW Other purchases and external expenses | | | 67 070.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 424 101.00 | |
FZ Social Security Contributions | | | 79 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 600.00 | |
GB Operating Expenses - Provisions | | | 189 266.00 | |
GF Total Operating Expenses (II) | | | 573 869.00 | |
GG - OPERATING RESULT (I - II) | | | 30 616.00 | |
GK Income from other securities and fixed asset receivables | | | 5 915.00 | |
GP Total financial income (V) | | | 5 915.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 485.00 | | | 1 485.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | | | 124.00 |
HK Income tax | 4 997.00 | | | 4 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 575.00 | | | 610 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 289.00 | | | 579 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 287.00 | | | 31 287.00 |
R6 Group Income (Consolidated Net Income) | 277 496.00 | 401 761.00 | | 277 496.00 |
R7 Share of minority interests (Non-group income) | 6 921.00 | 10 857.00 | | 6 921.00 |
R8 Net income, group share (parent company share) | 270 575.00 | 390 904.00 | | 270 575.00 |
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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 | 976 601.00 | | 5 915.00 | 976 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 245.00 | 975 271.00 | |
I4 DECREASES Grand Total | | 7 245.00 | 975 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 601.00 | | 5 915.00 | 976 601.00 |
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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 | 13 191.00 | 13 191.00 | | 13 191.00 |
8C Staff and Related Accounts | 88 611.00 | 88 611.00 | | 88 611.00 |
8D Social Security and Other Social Organizations | 59 867.00 | 59 867.00 | | 59 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 691.00 | 13 691.00 | | 13 691.00 |
UL Receivables related to investments | 355 915.00 | 5 915.00 | | 355 915.00 |
UX Other trade receivables | 61 200.00 | | | 61 200.00 |
VB VAT | 2 860.00 | | | 2 860.00 |
VC Group and associates | 36 301.00 | | | 36 301.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 40 326.00 | 40 326.00 | | 40 326.00 |
VM Income taxes | 232 539.00 | | | 232 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 507.00 | 340 507.00 | 350 000.00 | 690 507.00 |
VW VAT | 19 800.00 | 19 800.00 | | 19 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 545.00 | 235 545.00 | | 235 545.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
