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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 286 077.00 | | 1 286 077.00 | 1 286 077.00 |
BX Customers and related accounts | 125 536.00 | | 125 536.00 | 125 536.00 |
BZ Other receivables | 20 210.00 | | 20 210.00 | 20 210.00 |
CF Cash and cash equivalents | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 151 037.00 | | 151 037.00 | 151 037.00 |
CO Grand total (0 to V) | 1 437 115.00 | | 1 437 115.00 | 1 437 115.00 |
CS Evaluated investments - equity method | 1 286 077.00 | | 1 286 077.00 | 1 286 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 39 262.00 | 39 262.00 | | 39 262.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 21 959.00 | 21 959.00 | | 21 959.00 |
DH Retained earnings | 250 151.00 | 194 716.00 | | 250 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 305.00 | 55 434.00 | | 59 305.00 |
DL TOTAL (I) | 403 679.00 | 344 373.00 | | 403 679.00 |
DU Loans and Debts from Credit Institutions (3) | 33 014.00 | 44 019.00 | | 33 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 269.00 | 218 114.00 | | 222 269.00 |
DX Trade payables and related accounts | 17 077.00 | 10 886.00 | | 17 077.00 |
DY Tax and social security liabilities | 46 823.00 | 25 662.00 | | 46 823.00 |
EA Other liabilities | 714 251.00 | 703 903.00 | | 714 251.00 |
EC TOTAL (IV) | 1 033 435.00 | 1 002 587.00 | | 1 033 435.00 |
EE Grand total (I to V) | 1 437 115.00 | 1 346 961.00 | | 1 437 115.00 |
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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 | | | 194 655.00 | |
FJ Net sales | | | 194 655.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 194 662.00 | |
FW Other purchases and external expenses | | | 7 897.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 81 348.00 | |
FZ Social Security Contributions | | | 29 929.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 848.00 | |
GG - OPERATING RESULT (I - II) | | | 73 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 14 637.00 | |
GU Total financial expenses (VI) | | | 14 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 749.00 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 1 749.00 | | 10.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 1 749.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 938.00 | 191 504.00 | | 194 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 632.00 | 136 069.00 | | 135 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 305.00 | 55 434.00 | | 59 305.00 |
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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 | 142 649.00 | 142 649.00 | | 142 649.00 |
8B Suppliers and Related Accounts | 17 077.00 | 17 077.00 | | 17 077.00 |
8C Staff and Related Accounts | 16 356.00 | 16 356.00 | | 16 356.00 |
8D Social Security and Other Social Organizations | 6 234.00 | 6 234.00 | | 6 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 251.00 | 714 251.00 | | 714 251.00 |
VH Loans with a maturity of more than one year at origin | 33 014.00 | 11 014.00 | 22 000.00 | 33 014.00 |
VI Group and Associates | 79 619.00 | 79 619.00 | | 79 619.00 |
VK Loans repaid during the year | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VW VAT | 22 231.00 | 22 231.00 | | 22 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 435.00 | 1 011 435.00 | 22 000.00 | 1 033 435.00 |
