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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 | 74 238.00 | 73 479.00 | 758.00 | 74 238.00 |
AT Other tangible assets | 91 090.00 | 39 485.00 | 51 604.00 | 91 090.00 |
BH Other financial assets | 140 854.00 | 9 762.00 | 131 092.00 | 140 854.00 |
BJ TOTAL (I) | 22 071 609.00 | 123 502.00 | 21 948 107.00 | 22 071 609.00 |
BX Customers and related accounts | 1 090 779.00 | | 1 090 779.00 | 1 090 779.00 |
BZ Other receivables | 1 130 218.00 | 165 113.00 | 965 104.00 | 1 130 218.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 600 809.00 | | 600 809.00 | 600 809.00 |
CH Prepaid expenses | 212 382.00 | | 212 382.00 | 212 382.00 |
CJ TOTAL (II) | 3 044 189.00 | 165 113.00 | 2 879 075.00 | 3 044 189.00 |
CO Grand total (0 to V) | 25 115 799.00 | 288 615.00 | 24 827 183.00 | 25 115 799.00 |
CU Other investments | 21 765 427.00 | 775.00 | 21 764 651.00 | 21 765 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 866 006.00 | 9 866 006.00 | | 9 866 006.00 |
DB Share, merger, contribution premiums, etc. | 309 312.00 | 309 312.00 | | 309 312.00 |
DD Legal reserve (1) | 251 863.00 | 251 863.00 | | 251 863.00 |
DG Other reserves | 4 155 938.00 | 2 997 628.00 | | 4 155 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 268.00 | 1 158 309.00 | | 1 434 268.00 |
DK Regulated provisions | 736 564.00 | 736 564.00 | | 736 564.00 |
DL TOTAL (I) | 16 753 953.00 | 15 319 685.00 | | 16 753 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 473 211.00 | 3 372 241.00 | | 5 473 211.00 |
DX Trade payables and related accounts | 1 515 852.00 | 1 187 661.00 | | 1 515 852.00 |
DY Tax and social security liabilities | 1 014 889.00 | 1 255 289.00 | | 1 014 889.00 |
EA Other liabilities | 69 276.00 | 4 011.00 | | 69 276.00 |
EC TOTAL (IV) | 8 073 229.00 | 5 819 204.00 | | 8 073 229.00 |
EE Grand total (I to V) | 24 827 183.00 | 21 138 889.00 | | 24 827 183.00 |
EG Accrued income and payables due within one year | | 5 819 204.00 | | |
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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 | 605 564.00 | | 605 564.00 | 605 564.00 |
FG Production sold - services | 5 447 000.00 | | 5 447 000.00 | 5 447 000.00 |
FJ Net sales | 6 052 564.00 | | 6 052 564.00 | 6 052 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 983.00 | |
FQ Other income | | | 1 815 342.00 | |
FR Total operating income (I) | | | 7 897 890.00 | |
FW Other purchases and external expenses | | | 3 173 627.00 | |
FX Taxes, duties, and similar payments | | | 144 277.00 | |
FY Salaries and Wages | | | 1 739 747.00 | |
FZ Social Security Contributions | | | 721 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 470.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 784 382.00 | |
GG - OPERATING RESULT (I - II) | | | 2 113 507.00 | |
GL Other interest and similar income | | | 67 895.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 67 895.00 | |
GR Interest and similar expenses | | | 71 479.00 | |
GU Total financial expenses (VI) | | | 71 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 109 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | | | -866.00 |
HK Income tax | 674 788.00 | 541 035.00 | | 674 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 965 785.00 | 7 428 523.00 | | 7 965 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 531 517.00 | 6 270 214.00 | | 6 531 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434 268.00 | 1 158 309.00 | | 1 434 268.00 |
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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 | 107 495.00 | 5 471.00 | | 107 495.00 |
PE DEPRECIATION Total including other intangible assets | 72 453.00 | 1 027.00 | | 72 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 042.00 | 4 444.00 | | 35 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 736 565.00 | | | 736 565.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 736 565.00 | | | 736 565.00 |
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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 | 1 515 852.00 | 1 515 852.00 | | 1 515 852.00 |
8C Staff and Related Accounts | 319 609.00 | 319 609.00 | | 319 609.00 |
8D Social Security and Other Social Organizations | 187 923.00 | 187 923.00 | | 187 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 277.00 | 69 277.00 | | 69 277.00 |
UT Other financial assets | 140 854.00 | | 140 854.00 | 140 854.00 |
UX Other trade receivables | 1 090 779.00 | 1 090 779.00 | | 1 090 779.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
UZ Social Security, other social security organizations | 1 998.00 | 1 998.00 | | 1 998.00 |
VB VAT | 150 355.00 | 150 355.00 | | 150 355.00 |
VC Group and associates | 388 544.00 | 388 544.00 | | 388 544.00 |
VI Group and Associates | 5 473 211.00 | 5 473 211.00 | | 5 473 211.00 |
VM Income taxes | 504 821.00 | 504 821.00 | | 504 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 311.00 | 141 311.00 | | 141 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 500.00 | 73 500.00 | | 73 500.00 |
VS Prepaid expenses | 212 382.00 | 212 382.00 | | 212 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574 233.00 | 2 433 379.00 | 140 854.00 | 2 574 233.00 |
VW VAT | 366 046.00 | 366 046.00 | | 366 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 073 229.00 | 8 073 229.00 | | 8 073 229.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
