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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
AT Other tangible assets | 29 373.00 | 28 630.00 | 744.00 | 29 373.00 |
BJ TOTAL (I) | 809 438.00 | 37 353.00 | 772 085.00 | 809 438.00 |
BX Customers and related accounts | 244 166.00 | | 244 166.00 | 244 166.00 |
BZ Other receivables | 37 976.00 | | 37 976.00 | 37 976.00 |
CF Cash and cash equivalents | 168 179.00 | | 168 179.00 | 168 179.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 452 059.00 | | 452 059.00 | 452 059.00 |
CO Grand total (0 to V) | 1 261 497.00 | 37 353.00 | 1 224 144.00 | 1 261 497.00 |
CS Evaluated investments - equity method | 771 341.00 | | 771 341.00 | 771 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 042.00 | 2 042.00 | | 2 042.00 |
DG Other reserves | 473 608.00 | 204 611.00 | | 473 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 968.00 | 268 997.00 | | 97 968.00 |
DL TOTAL (I) | 583 618.00 | 485 650.00 | | 583 618.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 448 492.00 | 549 197.00 | | 448 492.00 |
DX Trade payables and related accounts | 94 941.00 | 96 686.00 | | 94 941.00 |
DY Tax and social security liabilities | 96 929.00 | 105 547.00 | | 96 929.00 |
EA Other liabilities | 163.00 | 71.00 | | 163.00 |
EC TOTAL (IV) | 640 525.00 | 751 502.00 | | 640 525.00 |
EE Grand total (I to V) | 1 224 144.00 | 1 277 152.00 | | 1 224 144.00 |
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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 | | | 1 099 736.00 | |
FJ Net sales | | | 1 099 736.00 | |
FO Operating subsidies | | | 5 250.00 | |
FQ Other income | | | 5 608.00 | |
FR Total operating income (I) | | | 1 110 594.00 | |
FW Other purchases and external expenses | | | 565 819.00 | |
FX Taxes, duties, and similar payments | | | 10 840.00 | |
FY Salaries and Wages | | | 357 719.00 | |
FZ Social Security Contributions | | | 76 433.00 | |
GB Operating Expenses - Provisions | | | 1 241.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 012 057.00 | |
GG - OPERATING RESULT (I - II) | | | 98 538.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 700.00 | 2 066.00 | | 44 700.00 |
HH Total exceptional expenses (VIII) | 16 134.00 | 97.00 | | 16 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 566.00 | 1 969.00 | | 28 566.00 |
HK Income tax | 24 084.00 | 24 360.00 | | 24 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 294.00 | 1 223 449.00 | | 1 155 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 326.00 | 954 452.00 | | 1 057 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 968.00 | 268 997.00 | | 97 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 94 941.00 | 94 941.00 | | 94 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 244 166.00 | 244 166.00 | | 244 166.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 448 413.00 | 126.00 | 101 717.00 | 448 413.00 |
VK Loans repaid during the year | 100 695.00 | | | 100 695.00 |
VP Miscellaneous | 37 976.00 | 37 976.00 | | 37 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 929.00 | 96 929.00 | | 96 929.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 880.00 | 283 880.00 | | 283 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 525.00 | 192 238.00 | 101 717.00 | 640 525.00 |
