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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 74 238.00 | 74 238.00 | | 74 238.00 |
AT Other tangible assets | 104 010.00 | 51 037.00 | 52 972.00 | 104 010.00 |
BH Other financial assets | 22 207 892.00 | 775.00 | 22 207 117.00 | 22 207 892.00 |
BJ TOTAL (I) | 22 386 141.00 | 126 050.00 | 22 260 090.00 | 22 386 141.00 |
BX Customers and related accounts | 1 879 800.00 | | 1 879 800.00 | 1 879 800.00 |
BZ Other receivables | 1 181 171.00 | 165 113.00 | 1 016 057.00 | 1 181 171.00 |
CF Cash and cash equivalents | 622 714.00 | | 622 714.00 | 622 714.00 |
CH Prepaid expenses | 234 954.00 | | 234 954.00 | 234 954.00 |
CJ TOTAL (II) | 3 918 639.00 | 165 113.00 | 3 753 525.00 | 3 918 639.00 |
CO Grand total (0 to V) | 26 304 781.00 | 291 164.00 | 26 013 616.00 | 26 304 781.00 |
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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 |
DG Other reserves | 5 842 071.00 | 4 407 802.00 | | 5 842 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 907 519.00 | 1 434 268.00 | | 1 907 519.00 |
DK Regulated provisions | 765 660.00 | 736 565.00 | | 765 660.00 |
DL TOTAL (I) | 18 690 568.00 | 16 753 953.00 | | 18 690 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 889 941.00 | 1 515 852.00 | | 889 941.00 |
DY Tax and social security liabilities | 928 301.00 | 1 014 889.00 | | 928 301.00 |
EA Other liabilities | 5 501 305.00 | 5 542 487.00 | | 5 501 305.00 |
EC TOTAL (IV) | 7 323 048.00 | 8 073 229.00 | | 7 323 048.00 |
EE Grand total (I to V) | 26 013 616.00 | 24 827 182.00 | | 26 013 616.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 745 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 893.00 | |
FQ Other income | | | 1 800 014.00 | |
FR Total operating income (I) | | | 8 973 516.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 206.00 | |
FW Other purchases and external expenses | | | 2 602 348.00 | |
FX Taxes, duties, and similar payments | | | 160 971.00 | |
FY Salaries and Wages | | | 3 331 336.00 | |
GB Operating Expenses - Provisions | | | 12 310.00 | |
GE Other Expenses | | | 4 739.00 | |
GF Total Operating Expenses (II) | | | 6 113 913.00 | |
GG - OPERATING RESULT (I - II) | | | 2 859 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 791 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 856.00 | -866.00 | | -38 856.00 |
HK Income tax | 845 054.00 | 674 788.00 | | 845 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 973 516.00 | 7 897 889.00 | | 8 973 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 065 997.00 | 6 463 621.00 | | 7 065 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 907 519.00 | 1 434 268.00 | | 1 907 519.00 |
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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 | 39 485.00 | 11 552.00 | | 39 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 485.00 | 11 552.00 | | 39 485.00 |
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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 | 889 941.00 | 889 941.00 | | 889 941.00 |
8D Social Security and Other Social Organizations | 928 301.00 | 928 301.00 | | 928 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 501 305.00 | 5 501 305.00 | | 5 501 305.00 |
UT Other financial assets | 183 613.00 | 42 759.00 | 140 854.00 | 183 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 613.00 | 42 759.00 | 140 854.00 | 183 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 319 548.00 | 7 319 548.00 | | 7 319 548.00 |
