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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 | | | 2 498.00 | |
AT Other tangible assets | | | 46 035.00 | |
BB Receivables related to investments | | | 6 791.00 | |
BJ TOTAL (I) | | | 4 487 189.00 | |
BX Customers and related accounts | | | 159 360.00 | |
BZ Other receivables | | | 1 291 445.00 | |
CF Cash and cash equivalents | | | 281 420.00 | |
CH Prepaid expenses | | | 1 013.00 | |
CJ TOTAL (II) | | | 1 733 238.00 | |
CO Grand total (0 to V) | | | 6 220 427.00 | |
CS Evaluated investments - equity method | | | 4 431 864.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 000.00 | 3 510 000.00 | | 3 510 000.00 |
DB Share, merger, contribution premiums, etc. | 50 012.00 | 50 012.00 | | 50 012.00 |
DD Legal reserve (1) | 173 718.00 | 158 028.00 | | 173 718.00 |
DG Other reserves | 1 666 957.00 | 1 668 850.00 | | 1 666 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 351.00 | 313 797.00 | | 230 351.00 |
DK Regulated provisions | 7 661.00 | 6 004.00 | | 7 661.00 |
DL TOTAL (I) | 5 638 698.00 | 5 706 691.00 | | 5 638 698.00 |
DU Loans and Debts from Credit Institutions (3) | 304 668.00 | 339 208.00 | | 304 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 013.00 | 46 049.00 | | 195 013.00 |
DX Trade payables and related accounts | 7 306.00 | 1 783.00 | | 7 306.00 |
DY Tax and social security liabilities | 74 741.00 | 53 336.00 | | 74 741.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 581 730.00 | 440 376.00 | | 581 730.00 |
EE Grand total (I to V) | 6 220 427.00 | 6 147 066.00 | | 6 220 427.00 |
EG Accrued income and payables due within one year | 366 596.00 | 185 483.00 | | 366 596.00 |
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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 | | | 486 600.00 | |
FJ Net sales | | | 486 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 487 135.00 | |
FW Other purchases and external expenses | | | 17 568.00 | |
FX Taxes, duties, and similar payments | | | 5 692.00 | |
FY Salaries and Wages | | | 281 773.00 | |
FZ Social Security Contributions | | | 133 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 442 574.00 | |
GG - OPERATING RESULT (I - II) | | | 44 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 736.00 | |
GP Total financial income (V) | | | 218 736.00 | |
GR Interest and similar expenses | | | 12 534.00 | |
GU Total financial expenses (VI) | | | 12 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 330.00 | | 480.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 980.00 | 330.00 | | 12 980.00 |
HE Exceptional expenses on management operations | 564.00 | 1 390.00 | | 564.00 |
HG Exceptional depreciation and provisions | 1 656.00 | 1 656.00 | | 1 656.00 |
HH Total exceptional expenses (VIII) | 2 221.00 | 3 046.00 | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 759.00 | -2 716.00 | | 10 759.00 |
HK Income tax | 31 171.00 | 21 761.00 | | 31 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 851.00 | 744 144.00 | | 718 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 500.00 | 430 348.00 | | 488 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 351.00 | 313 797.00 | | 230 351.00 |
