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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 | 6 923.00 | 4 345.00 | 2 578.00 | 6 923.00 |
AT Other tangible assets | 326 322.00 | 86 915.00 | 239 407.00 | 326 322.00 |
BB Receivables related to investments | 200.00 | 62.00 | 138.00 | 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 510.00 | | 5 510.00 | 5 510.00 |
BJ TOTAL (I) | 338 970.00 | 91 321.00 | 247 648.00 | 338 970.00 |
BX Customers and related accounts | 425 125.00 | | 425 125.00 | 425 125.00 |
BZ Other receivables | 102 905.00 | | 102 905.00 | 102 905.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 692 468.00 | | 692 468.00 | 692 468.00 |
CH Prepaid expenses | 5 753.00 | | 5 753.00 | 5 753.00 |
CJ TOTAL (II) | 1 226 251.00 | | 1 226 251.00 | 1 226 251.00 |
CO Grand total (0 to V) | 1 565 221.00 | 91 321.00 | 1 473 899.00 | 1 565 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 2 450.00 | 2 450.00 | | 2 450.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 304 100.00 | 228 900.00 | | 304 100.00 |
DH Retained earnings | 41.00 | 46.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 902.00 | 75 194.00 | | 62 902.00 |
DK Regulated provisions | 1 886.00 | 2 262.00 | | 1 886.00 |
DL TOTAL (I) | 393 379.00 | 330 853.00 | | 393 379.00 |
DP Provisions for Risks | 26 600.00 | 7 600.00 | | 26 600.00 |
DR TOTAL (IV) | 26 600.00 | 7 600.00 | | 26 600.00 |
DU Loans and Debts from Credit Institutions (3) | 162 497.00 | 222 631.00 | | 162 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 071.00 | | | 106 071.00 |
DX Trade payables and related accounts | 409 357.00 | 105 471.00 | | 409 357.00 |
DY Tax and social security liabilities | 360 220.00 | 253 163.00 | | 360 220.00 |
DZ Fixed asset liabilities and related accounts | 11 050.00 | 17 074.00 | | 11 050.00 |
EA Other liabilities | 4 726.00 | 932.00 | | 4 726.00 |
EB Prepaid income (2) | | 427.00 | | |
EC TOTAL (IV) | 1 053 920.00 | 599 697.00 | | 1 053 920.00 |
EE Grand total (I to V) | 1 473 899.00 | 938 150.00 | | 1 473 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892.00 | 3 167.00 | | 892.00 |
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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 | 1 885 568.00 | | 1 885 568.00 | 1 885 568.00 |
FJ Net sales | 1 885 568.00 | | 1 885 568.00 | 1 885 568.00 |
FO Operating subsidies | | | 1 967.00 | |
FQ Other income | | | 13 850.00 | |
FR Total operating income (I) | | | 1 901 385.00 | |
FW Other purchases and external expenses | | | 1 025 839.00 | |
FX Taxes, duties, and similar payments | | | 12 419.00 | |
FY Salaries and Wages | | | 519 517.00 | |
FZ Social Security Contributions | | | 197 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 455.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 827 773.00 | |
GG - OPERATING RESULT (I - II) | | | 73 611.00 | |
GP Total financial income (V) | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 009.00 | 7 325.00 | | 9 009.00 |
HH Total exceptional expenses (VIII) | 5 257.00 | 29 317.00 | | 5 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 752.00 | -21 991.00 | | 3 752.00 |
HK Income tax | 12 657.00 | 16 950.00 | | 12 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 960.00 | 1 950 306.00 | | 1 911 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 057.00 | 1 875 113.00 | | 1 849 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 902.00 | 75 194.00 | | 62 902.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 267.00 | 2 148.00 | 71.00 | 2 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 262.00 | 1 065.00 | 1 441.00 | 2 262.00 |
5Z Total provisions for risks and expenses | 7 600.00 | 19 000.00 | | 7 600.00 |
7B Total provisions for depreciation | 62.00 | | | 62.00 |
7C Grand total | 9 924.00 | 20 065.00 | 1 441.00 | 9 924.00 |
UE of which provisions and reversals: - Operating | | 19 000.00 | | |
UJ - Exceptional | | 1 065.00 | 1 441.00 | |
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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 | 409 357.00 | 409 357.00 | | 409 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 050.00 | 11 050.00 | | 11 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 797.00 | 110 797.00 | | 110 797.00 |
UT Other financial assets | 5 510.00 | | | 5 510.00 |
UX Other trade receivables | 425 125.00 | | | 425 125.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 161 605.00 | 51 278.00 | 110 326.00 | 161 605.00 |
VK Loans repaid during the year | 57 856.00 | | | 57 856.00 |
VP Miscellaneous | 102 905.00 | | | 102 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 220.00 | 360 220.00 | | 360 220.00 |
VS Prepaid expenses | 5 753.00 | | | 5 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 293.00 | 533 783.00 | 5 510.00 | 539 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 920.00 | 943 594.00 | 110 326.00 | 1 053 920.00 |
