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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 1 785 651.00 | | 1 785 651.00 | 1 785 651.00 |
BX Customers and related accounts | 48 528.00 | | 48 528.00 | 48 528.00 |
BZ Other receivables | 367 209.00 | | 367 209.00 | 367 209.00 |
CD Marketable securities | 6 286.00 | 4 913.00 | 1 374.00 | 6 286.00 |
CF Cash and cash equivalents | 47 587.00 | | 47 587.00 | 47 587.00 |
CJ TOTAL (II) | 469 611.00 | 4 913.00 | 464 698.00 | 469 611.00 |
CO Grand total (0 to V) | 2 255 262.00 | 4 913.00 | 2 250 349.00 | 2 255 262.00 |
CS Evaluated investments - equity method | 1 780 551.00 | | 1 780 551.00 | 1 780 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 330.00 | 114 330.00 | | 114 330.00 |
DB Share, merger, contribution premiums, etc. | 185 784.00 | 185 784.00 | | 185 784.00 |
DD Legal reserve (1) | 11 433.00 | 11 433.00 | | 11 433.00 |
DG Other reserves | 500 532.00 | 278 783.00 | | 500 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 744.00 | 221 750.00 | | 201 744.00 |
DL TOTAL (I) | 1 013 823.00 | 812 079.00 | | 1 013 823.00 |
DU Loans and Debts from Credit Institutions (3) | 466 481.00 | 410 318.00 | | 466 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 405.00 | 882 204.00 | | 730 405.00 |
DX Trade payables and related accounts | 9 129.00 | 8 308.00 | | 9 129.00 |
DY Tax and social security liabilities | 30 512.00 | 49 056.00 | | 30 512.00 |
EC TOTAL (IV) | 1 236 526.00 | 1 349 885.00 | | 1 236 526.00 |
EE Grand total (I to V) | 2 250 349.00 | 2 161 964.00 | | 2 250 349.00 |
EG Accrued income and payables due within one year | 929 194.00 | 1 017 212.00 | | 929 194.00 |
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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 | | | 443 489.00 | |
FJ Net sales | | | 443 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 449 311.00 | |
FW Other purchases and external expenses | | | 61 685.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 71 341.00 | |
FZ Social Security Contributions | | | 31 304.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 168 416.00 | |
GG - OPERATING RESULT (I - II) | | | 280 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 103.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 41.00 | |
GR Interest and similar expenses | | | 8 637.00 | |
GU Total financial expenses (VI) | | | 8 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | | 27 500.00 | | |
HE Exceptional expenses on management operations | | 17 853.00 | | |
HH Total exceptional expenses (VIII) | | 17 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 647.00 | | |
HK Income tax | 73 575.00 | 79 978.00 | | 73 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 413.00 | 494 906.00 | | 452 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 669.00 | 273 156.00 | | 250 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 744.00 | 221 750.00 | | 201 744.00 |
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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 | 9 129.00 | 9 129.00 | | 9 129.00 |
8C Staff and Related Accounts | 706.00 | 706.00 | | 706.00 |
8D Social Security and Other Social Organizations | 10 665.00 | 10 665.00 | | 10 665.00 |
UX Other trade receivables | 48 528.00 | 48 528.00 | | 48 528.00 |
VB VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VC Group and associates | 327 518.00 | 327 518.00 | | 327 518.00 |
VH Loans with a maturity of more than one year at origin | 466 481.00 | 159 149.00 | 307 332.00 | 466 481.00 |
VI Group and Associates | 730 405.00 | 730 405.00 | | 730 405.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 84 451.00 | | | 84 451.00 |
VM Income taxes | 8 080.00 | 8 080.00 | | 8 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 631.00 | 29 631.00 | | 29 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 737.00 | 415 737.00 | | 415 737.00 |
VW VAT | 17 817.00 | 17 817.00 | | 17 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 526.00 | 929 194.00 | 307 332.00 | 1 236 526.00 |
