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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 188 876.00 | 46 435.00 | 142 441.00 | 188 876.00 |
BD Other fixed assets | 8 546.00 | | 8 546.00 | 8 546.00 |
BJ TOTAL (I) | 3 783 151.00 | 46 435.00 | 3 736 715.00 | 3 783 151.00 |
BX Customers and related accounts | 118 942.00 | 2 725.00 | 116 217.00 | 118 942.00 |
BZ Other receivables | 410 832.00 | | 410 832.00 | 410 832.00 |
CD Marketable securities | 189 000.00 | | 189 000.00 | 189 000.00 |
CF Cash and cash equivalents | 92 494.00 | | 92 494.00 | 92 494.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 811 891.00 | 2 725.00 | 809 166.00 | 811 891.00 |
CO Grand total (0 to V) | 4 595 042.00 | 49 160.00 | 4 545 882.00 | 4 595 042.00 |
CU Other investments | 3 585 728.00 | | 3 585 728.00 | 3 585 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 000.00 | 2 210 000.00 | | 2 210 000.00 |
DD Legal reserve (1) | 221 000.00 | 221 000.00 | | 221 000.00 |
DG Other reserves | 1 222 620.00 | 1 049 836.00 | | 1 222 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 045.00 | 172 785.00 | | 474 045.00 |
DL TOTAL (I) | 4 127 666.00 | 3 653 620.00 | | 4 127 666.00 |
DU Loans and Debts from Credit Institutions (3) | 108 110.00 | 82 783.00 | | 108 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 892.00 | 243 590.00 | | 227 892.00 |
DX Trade payables and related accounts | 32 709.00 | 20 264.00 | | 32 709.00 |
DY Tax and social security liabilities | 45 850.00 | 59 876.00 | | 45 850.00 |
EA Other liabilities | 3 653.00 | | | 3 653.00 |
EC TOTAL (IV) | 418 215.00 | 406 513.00 | | 418 215.00 |
EE Grand total (I to V) | 4 545 882.00 | 4 060 134.00 | | 4 545 882.00 |
EG Accrued income and payables due within one year | 333 958.00 | 345 639.00 | | 333 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 628 873.00 | | 628 873.00 | 628 873.00 |
FJ Net sales | 628 873.00 | | 628 873.00 | 628 873.00 |
FO Operating subsidies | | | 1 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 537.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 673 742.00 | |
FW Other purchases and external expenses | | | 206 059.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 209 609.00 | |
FZ Social Security Contributions | | | 154 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 725.00 | |
GF Total Operating Expenses (II) | | | 618 316.00 | |
GG - OPERATING RESULT (I - II) | | | 55 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 439 537.00 | |
GP Total financial income (V) | | | 445 554.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 537.00 | | | 43 537.00 |
A2 TOTAL ASSETS | 108 585.00 | | | 108 585.00 |
HA Exceptional income from management transactions | 4 387.00 | | | 4 387.00 |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 76 387.00 | | | 76 387.00 |
HE Exceptional expenses on management operations | 117.00 | 135.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 64 339.00 | | | 64 339.00 |
HH Total exceptional expenses (VIII) | 64 457.00 | 135.00 | | 64 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 930.00 | -135.00 | | 11 930.00 |
HJ Employee participation in company results | 17 343.00 | 14 625.00 | | 17 343.00 |
HK Income tax | 21 058.00 | 16 309.00 | | 21 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 684.00 | 766 516.00 | | 1 195 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 638.00 | 593 731.00 | | 721 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 045.00 | 172 785.00 | | 474 045.00 |
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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 | 3 742 953.00 | | | 3 742 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 594 274.00 | |
I4 DECREASES Grand Total | | | 3 783 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 679 153.00 | | | 148 679 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 594 274.00 | | | 3 594 274.00 |
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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 | 56 346.00 | 39 290.00 | 49 201.00 | 56 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 346.00 | 39 290.00 | 49 201.00 | 56 346.00 |
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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 | 32 709.00 | 32 709.00 | | 32 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 546.00 | 231 546.00 | | 231 546.00 |
UX Other trade receivables | 118 943.00 | 118 943.00 | | 118 943.00 |
VH Loans with a maturity of more than one year at origin | 108 110.00 | 23 852.00 | 84 258.00 | 108 110.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 94 672.00 | | | 94 672.00 |
VP Miscellaneous | 410 833.00 | 410 833.00 | | 410 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 851.00 | 45 851.00 | | 45 851.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 397.00 | 530 397.00 | | 530 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 216.00 | 333 958.00 | 84 258.00 | 418 216.00 |
