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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 | 12 372.00 | 12 372.00 | | 12 372.00 |
AT Other tangible assets | 34 167.00 | 31 934.00 | 2 233.00 | 34 167.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 1 142 424.00 | 44 306.00 | 1 098 118.00 | 1 142 424.00 |
BX Customers and related accounts | 140 401.00 | | 140 401.00 | 140 401.00 |
BZ Other receivables | 28 342.00 | | 28 342.00 | 28 342.00 |
CD Marketable securities | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 63 881.00 | | 63 881.00 | 63 881.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 235 096.00 | | 235 096.00 | 235 096.00 |
CO Grand total (0 to V) | 1 377 520.00 | 44 306.00 | 1 333 214.00 | 1 377 520.00 |
CS Evaluated investments - equity method | 1 093 000.00 | | 1 093 000.00 | 1 093 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 600.00 | 82 600.00 | | 82 600.00 |
DD Legal reserve (1) | 8 260.00 | 8 260.00 | | 8 260.00 |
DH Retained earnings | 716 282.00 | 593 863.00 | | 716 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 530.00 | 272 419.00 | | 224 530.00 |
DL TOTAL (I) | 1 031 672.00 | 957 142.00 | | 1 031 672.00 |
DU Loans and Debts from Credit Institutions (3) | 181 692.00 | 261 804.00 | | 181 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 471.00 | 3 324.00 | | 2 471.00 |
DX Trade payables and related accounts | 28 523.00 | 177 345.00 | | 28 523.00 |
DY Tax and social security liabilities | 35 438.00 | 93 854.00 | | 35 438.00 |
EA Other liabilities | 53 419.00 | | | 53 419.00 |
EC TOTAL (IV) | 301 542.00 | 536 328.00 | | 301 542.00 |
EE Grand total (I to V) | 1 333 214.00 | 1 493 470.00 | | 1 333 214.00 |
EG Accrued income and payables due within one year | 301 542.00 | 353 724.00 | | 301 542.00 |
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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 | | | 644 002.00 | |
FJ Net sales | | | 644 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 644 002.00 | |
FW Other purchases and external expenses | | | 395 892.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 8 665.00 | |
FZ Social Security Contributions | | | 2 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 713.00 | |
GF Total Operating Expenses (II) | | | 413 191.00 | |
GG - OPERATING RESULT (I - II) | | | 230 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 800.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 2 275.00 | |
GP Total financial income (V) | | | 79 128.00 | |
GR Interest and similar expenses | | | 3 900.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 3 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HB Exceptional income from capital transactions | 22 045.00 | 6 700.00 | | 22 045.00 |
HD Total exceptional income (VII) | 22 049.00 | 6 704.00 | | 22 049.00 |
HF Exceptional expenses on capital transactions | 34 969.00 | | | 34 969.00 |
HH Total exceptional expenses (VIII) | 34 969.00 | | | 34 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 920.00 | 6 704.00 | | -12 920.00 |
HK Income tax | 68 519.00 | 96 911.00 | | 68 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 179.00 | 930 951.00 | | 745 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 649.00 | 658 533.00 | | 520 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 530.00 | 272 419.00 | | 224 530.00 |
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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 | 1 176 333.00 | | 1 060.00 | 1 176 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 969.00 | 1 095 885.00 | |
I4 DECREASES Grand Total | | 34 969.00 | 1 142 424.00 | |
IO DECREASES Total including other intangible assets | | | 12 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 372.00 | | | 12 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 107.00 | | 1 060.00 | 33 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 854.00 | | | 1 130 854.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 593.00 | 2 713.00 | | 41 593.00 |
PE DEPRECIATION Total including other intangible assets | 12 372.00 | | | 12 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 221.00 | 2 713.00 | | 29 221.00 |
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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 | 28 523.00 | 28 523.00 | | 28 523.00 |
8C Staff and Related Accounts | 993.00 | 993.00 | | 993.00 |
8D Social Security and Other Social Organizations | 961.00 | 961.00 | | 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 419.00 | 53 419.00 | | 53 419.00 |
UT Other financial assets | 2 880.00 | | | 2 880.00 |
UX Other trade receivables | 140 401.00 | | | 140 401.00 |
VB VAT | 11 865.00 | | | 11 865.00 |
VC Group and associates | 11 721.00 | | | 11 721.00 |
VH Loans with a maturity of more than one year at origin | 181 692.00 | 181 692.00 | | 181 692.00 |
VI Group and Associates | 2 471.00 | 2 471.00 | | 2 471.00 |
VM Income taxes | 4 756.00 | | | 4 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 1 832.00 | | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 455.00 | 170 575.00 | 2 880.00 | 173 455.00 |
VW VAT | 33 330.00 | 33 330.00 | | 33 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 542.00 | 301 542.00 | | 301 542.00 |
