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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 | 465.00 | 65.00 | 400.00 | 465.00 |
AT Other tangible assets | 26 682.00 | 17 876.00 | 8 806.00 | 26 682.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 1 571 813.00 | 17 941.00 | 1 553 873.00 | 1 571 813.00 |
BX Customers and related accounts | 232 538.00 | | 232 538.00 | 232 538.00 |
BZ Other receivables | 256 774.00 | | 256 774.00 | 256 774.00 |
CF Cash and cash equivalents | 208 698.00 | | 208 698.00 | 208 698.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 699 760.00 | | 699 760.00 | 699 760.00 |
CO Grand total (0 to V) | 2 271 573.00 | 17 941.00 | 2 253 632.00 | 2 271 573.00 |
CS Evaluated investments - equity method | 1 543 606.00 | | 1 543 606.00 | 1 543 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 500.00 | 733 500.00 | | 733 500.00 |
DD Legal reserve (1) | 60 835.00 | 41 840.00 | | 60 835.00 |
DG Other reserves | 979 649.00 | 704 752.00 | | 979 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 949.00 | 379 892.00 | | 197 949.00 |
DL TOTAL (I) | 1 971 933.00 | 1 859 984.00 | | 1 971 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 964.00 | | |
DX Trade payables and related accounts | 16 444.00 | 20 137.00 | | 16 444.00 |
DY Tax and social security liabilities | 265 255.00 | 154 143.00 | | 265 255.00 |
EC TOTAL (IV) | 281 700.00 | 210 244.00 | | 281 700.00 |
EE Grand total (I to V) | 2 253 632.00 | 2 070 227.00 | | 2 253 632.00 |
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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 | | | 581 820.00 | |
FJ Net sales | | | 581 820.00 | |
FQ Other income | | | 156 207.00 | |
FR Total operating income (I) | | | 738 027.00 | |
FW Other purchases and external expenses | | | 218 805.00 | |
FX Taxes, duties, and similar payments | | | 20 733.00 | |
FY Salaries and Wages | | | 371 071.00 | |
FZ Social Security Contributions | | | 139 789.00 | |
GB Operating Expenses - Provisions | | | 6 337.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 756 738.00 | |
GG - OPERATING RESULT (I - II) | | | -18 711.00 | |
GP Total financial income (V) | | | 229 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 135.00 | 861.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -861.00 | | 29.00 |
HK Income tax | 12 977.00 | 17 291.00 | | 12 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 799.00 | 1 084 361.00 | | 967 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 850.00 | 704 469.00 | | 769 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 949.00 | 379 892.00 | | 197 949.00 |
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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 | 1 569 818.00 | | 1 995.00 | 1 569 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544 666.00 | |
I4 DECREASES Grand Total | | | 1 571 813.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 682.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 152.00 | | 1 530.00 | 25 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 666.00 | | | 1 544 666.00 |
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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 | 11 604.00 | 6 337.00 | | 11 604.00 |
PE DEPRECIATION Total including other intangible assets | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 604.00 | 6 272.00 | | 11 604.00 |
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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 | 16 444.00 | 16 444.00 | | 16 444.00 |
8D Social Security and Other Social Organizations | 265 255.00 | 265 255.00 | | 265 255.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 232 538.00 | 232 538.00 | | 232 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 774.00 | 256 774.00 | | 256 774.00 |
VS Prepaid expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 122.00 | 491 062.00 | 1 060.00 | 492 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 700.00 | 281 700.00 | | 281 700.00 |
