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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 | | | | |
AT Other tangible assets | | | 2 931.00 | |
BH Other financial assets | | | 13 818.00 | |
BJ TOTAL (I) | | | 1 216 750.00 | |
BX Customers and related accounts | | | 275 101.00 | |
BZ Other receivables | | | 700 103.00 | |
CF Cash and cash equivalents | | | 59 207.00 | |
CJ TOTAL (II) | | | 1 034 411.00 | |
CO Grand total (0 to V) | | | 2 251 161.00 | |
CU Other investments | | | 1 200 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 279.00 | 916 279.00 | | 916 279.00 |
DB Share, merger, contribution premiums, etc. | 83 721.00 | 83 721.00 | | 83 721.00 |
DD Legal reserve (1) | 91 629.00 | 91 629.00 | | 91 629.00 |
DG Other reserves | 108 371.00 | 108 371.00 | | 108 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 170.00 | 490 754.00 | | 493 170.00 |
DL TOTAL (I) | 1 693 169.00 | 1 690 754.00 | | 1 693 169.00 |
DU Loans and Debts from Credit Institutions (3) | 431 304.00 | 498 394.00 | | 431 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 89 441.00 | | 745.00 |
DX Trade payables and related accounts | 32 492.00 | 27 926.00 | | 32 492.00 |
DY Tax and social security liabilities | 92 078.00 | 77 374.00 | | 92 078.00 |
EA Other liabilities | 1 372.00 | 177.00 | | 1 372.00 |
EC TOTAL (IV) | 557 992.00 | 693 312.00 | | 557 992.00 |
EE Grand total (I to V) | 2 251 161.00 | 2 384 065.00 | | 2 251 161.00 |
EG Accrued income and payables due within one year | 445 498.00 | 512 008.00 | | 445 498.00 |
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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 | | | 4 054.00 | |
FG Production sold - services | | | 727 331.00 | |
FJ Net sales | | | 731 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 075.00 | |
FR Total operating income (I) | | | 739 461.00 | |
FS Purchases of goods (including customs duties) | | | 3 862.00 | |
FW Other purchases and external expenses | | | 152 288.00 | |
FX Taxes, duties, and similar payments | | | 13 235.00 | |
FY Salaries and Wages | | | 181 552.00 | |
FZ Social Security Contributions | | | 61 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 414 755.00 | |
GG - OPERATING RESULT (I - II) | | | 324 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 518.00 | |
GL Other interest and similar income | | | 8 910.00 | |
GP Total financial income (V) | | | 292 428.00 | |
GR Interest and similar expenses | | | 7 432.00 | |
GU Total financial expenses (VI) | | | 7 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 075.00 | 10 057.00 | | 8 075.00 |
HA Exceptional income from management transactions | 14 156.00 | 230.00 | | 14 156.00 |
HD Total exceptional income (VII) | 14 156.00 | 230.00 | | 14 156.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 153.00 | 228.00 | | 14 153.00 |
HJ Employee participation in company results | 5 000.00 | 5 000.00 | | 5 000.00 |
HK Income tax | 125 684.00 | 77 338.00 | | 125 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 044.00 | 1 107 247.00 | | 1 046 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 875.00 | 616 493.00 | | 552 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 170.00 | 490 754.00 | | 493 170.00 |
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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 | 32 492.00 | 32 492.00 | | 32 492.00 |
8C Staff and Related Accounts | 10 958.00 | 10 958.00 | | 10 958.00 |
8D Social Security and Other Social Organizations | 16 661.00 | 16 661.00 | | 16 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
UT Other financial assets | 13 818.00 | | | 13 818.00 |
UX Other trade receivables | 275 101.00 | | | 275 101.00 |
VB VAT | 2 948.00 | | | 2 948.00 |
VC Group and associates | 574 379.00 | | | 574 379.00 |
VH Loans with a maturity of more than one year at origin | 431 304.00 | 318 811.00 | 112 494.00 | 431 304.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VK Loans repaid during the year | 67 090.00 | | | 67 090.00 |
VM Income taxes | 51 147.00 | | | 51 147.00 |
VN Other taxes, similar payments | 6 657.00 | | | 6 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 558.00 | 9 558.00 | | 9 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 972.00 | | | 64 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 022.00 | 675 204.00 | 313 818.00 | 989 022.00 |
VW VAT | 54 906.00 | 54 906.00 | | 54 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 992.00 | 445 498.00 | 112 494.00 | 557 992.00 |
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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 | 5.00 | | | 5.00 |
