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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 | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 131 107.00 | 78 491.00 | 52 616.00 | 131 107.00 |
BJ TOTAL (I) | 629 196.00 | 79 406.00 | 549 790.00 | 629 196.00 |
BX Customers and related accounts | 94 358.00 | | 94 358.00 | 94 358.00 |
BZ Other receivables | 310 406.00 | | 310 406.00 | 310 406.00 |
CF Cash and cash equivalents | 377 555.00 | | 377 555.00 | 377 555.00 |
CH Prepaid expenses | 23 691.00 | | 23 691.00 | 23 691.00 |
CJ TOTAL (II) | 806 012.00 | | 806 012.00 | 806 012.00 |
CO Grand total (0 to V) | 1 435 208.00 | 79 406.00 | 1 355 802.00 | 1 435 208.00 |
CS Evaluated investments - equity method | 497 173.00 | | 497 173.00 | 497 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 280.00 | 11 280.00 | | 11 280.00 |
DB Share, merger, contribution premiums, etc. | 303 070.00 | 303 070.00 | | 303 070.00 |
DD Legal reserve (1) | 1 155.00 | 1 155.00 | | 1 155.00 |
DF Regulated reserves (1) | 137.00 | 137.00 | | 137.00 |
DG Other reserves | 374 960.00 | 278 666.00 | | 374 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 825.00 | 96 294.00 | | 62 825.00 |
DK Regulated provisions | 918.00 | | | 918.00 |
DL TOTAL (I) | 754 346.00 | 690 602.00 | | 754 346.00 |
DU Loans and Debts from Credit Institutions (3) | 457 346.00 | | | 457 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 122 933.00 | 103 430.00 | | 122 933.00 |
DY Tax and social security liabilities | 18 092.00 | 59 074.00 | | 18 092.00 |
EA Other liabilities | | 26 096.00 | | |
EB Prepaid income (2) | 3 052.00 | 81 692.00 | | 3 052.00 |
EC TOTAL (IV) | 601 457.00 | 270 326.00 | | 601 457.00 |
EE Grand total (I to V) | 1 355 803.00 | 960 928.00 | | 1 355 803.00 |
EG Accrued income and payables due within one year | 210 272.00 | 270 326.00 | | 210 272.00 |
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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 | | | 783 798.00 | |
FJ Net sales | | | 783 798.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 783 804.00 | |
FW Other purchases and external expenses | | | 637 523.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 35 016.00 | |
FZ Social Security Contributions | | | 13 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 904.00 | |
GE Other Expenses | | | 4 891.00 | |
GF Total Operating Expenses (II) | | | 705 897.00 | |
GG - OPERATING RESULT (I - II) | | | 77 907.00 | |
GU Total financial expenses (VI) | | | 7 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 153 361.00 | 1 821.00 | | 153 361.00 |
HH Total exceptional expenses (VIII) | 143 001.00 | 1 723.00 | | 143 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 359.00 | 98.00 | | 10 359.00 |
HK Income tax | 17 686.00 | 19 420.00 | | 17 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 165.00 | 1 173 860.00 | | 937 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 339.00 | 1 077 565.00 | | 874 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 825.00 | 96 294.00 | | 62 825.00 |
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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 | 67 155.00 | 14 904.00 | 2 654.00 | 67 155.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 240.00 | 14 904.00 | 2 654.00 | 66 240.00 |
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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 | 122 933.00 | 122 933.00 | | 122 933.00 |
8L Deferred income | 3 052.00 | 3 052.00 | | 3 052.00 |
UX Other trade receivables | 94 358.00 | | | 94 358.00 |
VG Loans with a maturity of up to one year at origin | 457 346.00 | 66 161.00 | 264 463.00 | 457 346.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 310 407.00 | | | 310 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 092.00 | 18 092.00 | | 18 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 765.00 | 404 765.00 | | 404 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 457.00 | 210 272.00 | 264 463.00 | 601 457.00 |
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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 | 3.00 | 2.00 | | 3.00 |
