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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 | 675 821.00 | | 675 821.00 | 675 821.00 |
AT Other tangible assets | 15 800.00 | 15 800.00 | | 15 800.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 694 671.00 | 15 800.00 | 678 871.00 | 694 671.00 |
BX Customers and related accounts | 136 272.00 | 85 668.00 | 50 603.00 | 136 272.00 |
BZ Other receivables | 22 230 091.00 | | 22 230 091.00 | 22 230 091.00 |
CF Cash and cash equivalents | 61 620.00 | | 61 620.00 | 61 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 427 985.00 | 85 668.00 | 22 342 316.00 | 22 427 985.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 122 657.00 | 101 468.00 | 23 021 188.00 | 23 122 657.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 342 394.00 | 342 394.00 | | 342 394.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DE Statutory or contractual reserves | 1 811 205.00 | 1 811 205.00 | | 1 811 205.00 |
DH Retained earnings | 13 619 216.00 | 11 994 799.00 | | 13 619 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965 191.00 | 1 624 416.00 | | 1 965 191.00 |
DL TOTAL (I) | 20 598 008.00 | 18 632 817.00 | | 20 598 008.00 |
DP Provisions for Risks | 4 428.00 | 30 396.00 | | 4 428.00 |
DR TOTAL (IV) | 4 428.00 | 30 396.00 | | 4 428.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 298.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 852.00 | 8 061 123.00 | | 4 852.00 |
DX Trade payables and related accounts | 233 475.00 | 1 014 683.00 | | 233 475.00 |
DY Tax and social security liabilities | 743 551.00 | 111 052.00 | | 743 551.00 |
EA Other liabilities | 1 436 753.00 | 126 585.00 | | 1 436 753.00 |
EC TOTAL (IV) | 2 418 751.00 | 9 313 743.00 | | 2 418 751.00 |
ED (V) | | 173.00 | | |
EE Grand total (I to V) | 23 021 188.00 | 27 977 130.00 | | 23 021 188.00 |
EG Accrued income and payables due within one year | 2 418 751.00 | 9 313 743.00 | | 2 418 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 298.00 | | 118.00 |
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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 | -52 653.00 | -171.00 | -52 824.00 | -52 653.00 |
FG Production sold - services | 2 969 497.00 | | 2 969 497.00 | 2 969 497.00 |
FJ Net sales | 2 916 843.00 | -171.00 | 2 916 672.00 | 2 916 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 067.00 | |
FQ Other income | | | 1 299.00 | |
FR Total operating income (I) | | | 2 993 039.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 298.00 | |
FX Taxes, duties, and similar payments | | | 47 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 911.00 | |
GF Total Operating Expenses (II) | | | 205 309.00 | |
GG - OPERATING RESULT (I - II) | | | 2 787 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 72 806.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 72 857.00 | |
GR Interest and similar expenses | | | 6 088.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 854 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 446.00 | 16 874.00 | | 29 446.00 |
A3 TOTAL ASSETS | | 453 602.00 | | |
HA Exceptional income from management transactions | 32 396.00 | 2 565.00 | | 32 396.00 |
HC Reversals of provisions and transfers of expenses | 24 183.00 | 474 875.00 | | 24 183.00 |
HD Total exceptional income (VII) | 56 579.00 | 477 440.00 | | 56 579.00 |
HE Exceptional expenses on management operations | | 55 717.00 | | |
HG Exceptional depreciation and provisions | | 28 611.00 | | |
HH Total exceptional expenses (VIII) | | 84 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 579.00 | 393 111.00 | | 56 579.00 |
HK Income tax | 945 887.00 | 1 193 574.00 | | 945 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 476.00 | 28 065 077.00 | | 3 122 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 285.00 | 26 440 660.00 | | 1 157 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965 191.00 | 1 624 416.00 | | 1 965 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 397.00 | | 25 968.00 | 30 397.00 |
6T Receivables | 109 090.00 | 20 414.00 | 43 836.00 | 109 090.00 |
7B Total provisions for depreciation | 109 090.00 | 20 414.00 | 43 836.00 | 109 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 853.00 | 4 853.00 | | 4 853.00 |
8B Suppliers and Related Accounts | 233 476.00 | 233 476.00 | | 233 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 370.00 | 34 370.00 | | 34 370.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 136 273.00 | 136 273.00 | | 136 273.00 |
VC Group and associates | 21 384 899.00 | 21 384 899.00 | | 21 384 899.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 1 403 447.00 | 1 403 447.00 | | 1 403 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 742 488.00 | 742 488.00 | | 742 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 740.00 | 32 740.00 | | 32 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 369 413.00 | 22 369 413.00 | | 22 369 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 752.00 | 2 418 752.00 | | 2 418 752.00 |
