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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 305.00 | 16 315.00 | 5 990.00 | 22 305.00 |
BJ TOTAL (I) | 1 210 265.00 | 16 315.00 | 1 193 950.00 | 1 210 265.00 |
BP Services in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 201 078.00 | 70 930.00 | 130 147.00 | 201 078.00 |
BZ Other receivables | 92 731.00 | | 92 731.00 | 92 731.00 |
CD Marketable securities | 116 530.00 | | 116 530.00 | 116 530.00 |
CF Cash and cash equivalents | 830 603.00 | | 830 603.00 | 830 603.00 |
CJ TOTAL (II) | 1 249 244.00 | 70 930.00 | 1 178 313.00 | 1 249 244.00 |
CO Grand total (0 to V) | 2 459 510.00 | 87 246.00 | 2 372 264.00 | 2 459 510.00 |
CU Other investments | 1 187 959.00 | | 1 187 959.00 | 1 187 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 749 511.00 | | | 749 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 957.00 | | | 232 957.00 |
DK Regulated provisions | 4 062.00 | | | 4 062.00 |
DL TOTAL (I) | 1 004 130.00 | | | 1 004 130.00 |
DU Loans and Debts from Credit Institutions (3) | 504 449.00 | | | 504 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 661.00 | | | 349 661.00 |
DX Trade payables and related accounts | 277 008.00 | | | 277 008.00 |
DY Tax and social security liabilities | 164 097.00 | | | 164 097.00 |
EA Other liabilities | 72 915.00 | | | 72 915.00 |
EC TOTAL (IV) | 1 368 133.00 | | | 1 368 133.00 |
EE Grand total (I to V) | 2 372 264.00 | | | 2 372 264.00 |
EG Accrued income and payables due within one year | 963 683.00 | | | 963 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 779 895.00 | | 779 895.00 | 779 895.00 |
FJ Net sales | 779 895.00 | | 779 895.00 | 779 895.00 |
FM Inventory production | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 923.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 839 953.00 | |
FW Other purchases and external expenses | | | 474 037.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 92 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GE Other Expenses | | | 13 405.00 | |
GF Total Operating Expenses (II) | | | 585 890.00 | |
GG - OPERATING RESULT (I - II) | | | 254 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 595.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 47 700.00 | |
GR Interest and similar expenses | | | 4 150.00 | |
GU Total financial expenses (VI) | | | 4 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 940.00 | | | 52 940.00 |
HG Exceptional depreciation and provisions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 64 474.00 | | | 64 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 654.00 | | | 887 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 696.00 | | | 654 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 957.00 | | | 232 957.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 493 156.00 | | 723 251.00 | 493 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187 960.00 | |
I4 DECREASES Grand Total | | 6 141.00 | 1 210 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 141.00 | 22 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 313.00 | | 5 135.00 | 23 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 843.00 | | 718 116.00 | 469 843.00 |
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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 | 19 064.00 | 3 393.00 | 6 141.00 | 19 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 064.00 | 3 393.00 | 6 141.00 | 19 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 881.00 | 181.00 | | 3 881.00 |
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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 | 277 008.00 | 277 008.00 | | 277 008.00 |
8D Social Security and Other Social Organizations | 164 098.00 | 164 098.00 | | 164 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 915.00 | 72 915.00 | | 72 915.00 |
UX Other trade receivables | 201 079.00 | 201 079.00 | | 201 079.00 |
VH Loans with a maturity of more than one year at origin | 504 449.00 | 100 000.00 | 309 449.00 | 504 449.00 |
VI Group and Associates | 349 662.00 | 349 662.00 | | 349 662.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 83 861.00 | | | 83 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 732.00 | 92 732.00 | | 92 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 811.00 | 293 811.00 | | 293 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 133.00 | 963 684.00 | 309 449.00 | 1 368 133.00 |
