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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 | 42 332.00 | 42 231.00 | 101.00 | 42 332.00 |
AT Other tangible assets | 199 389.00 | 147 788.00 | 51 602.00 | 199 389.00 |
BJ TOTAL (I) | 4 689 450.00 | 190 019.00 | 4 499 431.00 | 4 689 450.00 |
BL Raw materials, supplies | 4 228.00 | | 4 228.00 | 4 228.00 |
BX Customers and related accounts | 61 235.00 | | 61 235.00 | 61 235.00 |
BZ Other receivables | 314 750.00 | | 314 750.00 | 314 750.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 380 381.00 | | 380 381.00 | 380 381.00 |
CO Grand total (0 to V) | 5 069 831.00 | 190 019.00 | 4 879 813.00 | 5 069 831.00 |
CU Other investments | 4 447 729.00 | | 4 447 729.00 | 4 447 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 337 860.00 | | | 2 337 860.00 |
DB Share, merger, contribution premiums, etc. | 584 857.00 | | | 584 857.00 |
DD Legal reserve (1) | 256 008.00 | | | 256 008.00 |
DG Other reserves | 906 751.00 | | | 906 751.00 |
DH Retained earnings | 42 959.00 | | | 42 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 880.00 | | | 190 880.00 |
DL TOTAL (I) | 4 319 316.00 | | | 4 319 316.00 |
DU Loans and Debts from Credit Institutions (3) | 119 776.00 | | | 119 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 934.00 | | | 221 934.00 |
DX Trade payables and related accounts | 28 577.00 | | | 28 577.00 |
DY Tax and social security liabilities | 190 211.00 | | | 190 211.00 |
EC TOTAL (IV) | 560 497.00 | | | 560 497.00 |
EE Grand total (I to V) | 4 879 813.00 | | | 4 879 813.00 |
EF Of which regulated reserve for long-term capital gains | 5 319.00 | | | 5 319.00 |
EG Accrued income and payables due within one year | 554 180.00 | | | 554 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 548.00 | | | 83 548.00 |
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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 | 36 402.00 | | 36 402.00 | 36 402.00 |
FG Production sold - services | 1 159 077.00 | | 1 159 077.00 | 1 159 077.00 |
FJ Net sales | 1 195 479.00 | | 1 195 479.00 | 1 195 479.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 443.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 393 011.00 | |
FU Purchases of raw materials and other supplies | | | 34 413.00 | |
FV Inventory change (raw materials and supplies) | | | -1 324.00 | |
FW Other purchases and external expenses | | | 637 107.00 | |
FX Taxes, duties, and similar payments | | | 54 366.00 | |
FY Salaries and Wages | | | 524 325.00 | |
FZ Social Security Contributions | | | 64 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 958.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 1 325 750.00 | |
GG - OPERATING RESULT (I - II) | | | 67 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 877.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 96 881.00 | |
GR Interest and similar expenses | | | 11 810.00 | |
GU Total financial expenses (VI) | | | 11 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 443.00 | | | 196 443.00 |
HB Exceptional income from capital transactions | 23 200.00 | | | 23 200.00 |
HD Total exceptional income (VII) | 23 200.00 | | | 23 200.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 029.00 | | | 14 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 171.00 | | | 9 171.00 |
HK Income tax | -29 377.00 | | | -29 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 092.00 | | | 1 513 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 211.00 | | | 1 322 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 880.00 | | | 190 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221 934.00 | 221 934.00 | | 221 934.00 |
8B Suppliers and Related Accounts | 28 577.00 | 28 577.00 | | 28 577.00 |
8D Social Security and Other Social Organizations | 190 211.00 | 190 211.00 | | 190 211.00 |
VG Loans with a maturity of up to one year at origin | 119 776.00 | 113 459.00 | 6 317.00 | 119 776.00 |
VS Prepaid expenses | 375 985.00 | 375 985.00 | | 375 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 985.00 | 375 985.00 | | 375 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 497.00 | 554 180.00 | 6 317.00 | 560 497.00 |
