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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 370.00 | 184.00 | 2 185.00 | 2 370.00 |
AT Other tangible assets | 2 173.00 | 970.00 | 1 203.00 | 2 173.00 |
BJ TOTAL (I) | 10 796 674.00 | 1 154.00 | 10 795 519.00 | 10 796 674.00 |
BX Customers and related accounts | 71 475.00 | | 71 475.00 | 71 475.00 |
BZ Other receivables | 1 036 531.00 | | 1 036 531.00 | 1 036 531.00 |
CF Cash and cash equivalents | 49 177.00 | | 49 177.00 | 49 177.00 |
CJ TOTAL (II) | 1 157 183.00 | | 1 157 183.00 | 1 157 183.00 |
CO Grand total (0 to V) | 11 953 858.00 | 1 154.00 | 11 952 703.00 | 11 953 858.00 |
CS Evaluated investments - equity method | 10 792 131.00 | | 10 792 131.00 | 10 792 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 721 500.00 | 9 721 500.00 | | 9 721 500.00 |
DD Legal reserve (1) | 108 960.00 | 81 968.00 | | 108 960.00 |
DE Statutory or contractual reserves | 593 391.00 | 593 391.00 | | 593 391.00 |
DG Other reserves | 288 305.00 | 175 450.00 | | 288 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 324.00 | 539 847.00 | | 747 324.00 |
DL TOTAL (I) | 11 459 481.00 | 11 112 157.00 | | 11 459 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 455.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 380 439.00 | 426 757.00 | | 380 439.00 |
DX Trade payables and related accounts | 9 015.00 | 11 622.00 | | 9 015.00 |
DY Tax and social security liabilities | 77 732.00 | 59 908.00 | | 77 732.00 |
EA Other liabilities | 26 033.00 | 3 473.00 | | 26 033.00 |
EC TOTAL (IV) | 493 221.00 | 502 216.00 | | 493 221.00 |
EE Grand total (I to V) | 11 952 703.00 | 11 614 374.00 | | 11 952 703.00 |
EI Including equity loans | 380 439.00 | | | 380 439.00 |
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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 | | | 679 357.00 | |
FJ Net sales | | | 679 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 146.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 686 504.00 | |
FW Other purchases and external expenses | | | 202 109.00 | |
FX Taxes, duties, and similar payments | | | 21 943.00 | |
FY Salaries and Wages | | | 295 146.00 | |
FZ Social Security Contributions | | | 143 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GF Total Operating Expenses (II) | | | 664 055.00 | |
GG - OPERATING RESULT (I - II) | | | 22 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 522.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 706 372.00 | |
GR Interest and similar expenses | | | 4 665.00 | |
GU Total financial expenses (VI) | | | 4 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 525.00 | | | 10 525.00 |
HD Total exceptional income (VII) | 10 525.00 | | | 10 525.00 |
HE Exceptional expenses on management operations | 1.00 | 7.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 7.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 524.00 | -7.00 | | 10 524.00 |
HK Income tax | -12 644.00 | | | -12 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 401.00 | 1 191 470.00 | | 1 403 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 077.00 | 651 623.00 | | 656 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 324.00 | 539 847.00 | | 747 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 71 475.00 | | | 71 475.00 |
