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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 | 10 638.00 | 10 638.00 | | 10 638.00 |
AT Other tangible assets | 6 424.00 | 6 424.00 | | 6 424.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 807 522.00 | 17 062.00 | 790 460.00 | 807 522.00 |
BX Customers and related accounts | 289 944.00 | | 289 944.00 | 289 944.00 |
BZ Other receivables | 13 425.00 | | 13 425.00 | 13 425.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 303 398.00 | | 303 398.00 | 303 398.00 |
CO Grand total (0 to V) | 1 110 920.00 | 17 062.00 | 1 093 859.00 | 1 110 920.00 |
CS Evaluated investments - equity method | 786 846.00 | | 786 846.00 | 786 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 060.00 | 275 060.00 | | 275 060.00 |
DD Legal reserve (1) | 12 256.00 | 7 247.00 | | 12 256.00 |
DG Other reserves | 273 255.00 | 178 074.00 | | 273 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 553.00 | 100 190.00 | | 20 553.00 |
DL TOTAL (I) | 581 124.00 | 560 571.00 | | 581 124.00 |
DU Loans and Debts from Credit Institutions (3) | 3 747.00 | 3 841.00 | | 3 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 671.00 | 13 476.00 | | 37 671.00 |
DX Trade payables and related accounts | 75 712.00 | 58 968.00 | | 75 712.00 |
DY Tax and social security liabilities | 352 557.00 | 256 127.00 | | 352 557.00 |
EA Other liabilities | 43 049.00 | 2 078.00 | | 43 049.00 |
EC TOTAL (IV) | 512 735.00 | 334 490.00 | | 512 735.00 |
EE Grand total (I to V) | 1 093 859.00 | 895 061.00 | | 1 093 859.00 |
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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 | | | 541 176.00 | |
FJ Net sales | | | 541 176.00 | |
FQ Other income | | | 3 146.00 | |
FR Total operating income (I) | | | 544 322.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 005.00 | |
FX Taxes, duties, and similar payments | | | 5 835.00 | |
FY Salaries and Wages | | | 338 218.00 | |
FZ Social Security Contributions | | | 130 637.00 | |
GB Operating Expenses - Provisions | | | 6 203.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 513 905.00 | |
GG - OPERATING RESULT (I - II) | | | 30 418.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 797.00 | 9 265.00 | | 7 797.00 |
HH Total exceptional expenses (VIII) | 10 753.00 | 13 211.00 | | 10 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 956.00 | -3 946.00 | | -2 956.00 |
HK Income tax | 4 150.00 | 5 839.00 | | 4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 119.00 | 607 333.00 | | 552 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 566.00 | 507 143.00 | | 531 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 553.00 | 100 190.00 | | 20 553.00 |
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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 | 10 859.00 | 6 203.00 | | 10 859.00 |
PE DEPRECIATION Total including other intangible assets | 4 434.00 | 6 203.00 | | 4 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 424.00 | | | 6 424.00 |
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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 | 75 712.00 | 75 712.00 | | 75 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 276.00 | 433 276.00 | | 433 276.00 |
VG Loans with a maturity of up to one year at origin | 3 747.00 | 3 747.00 | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 983.00 | 303 369.00 | 3 614.00 | 306 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 735.00 | 512 735.00 | | 512 735.00 |
