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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 | 117 074.00 | 14 276.00 | 102 798.00 | 117 074.00 |
BH Other financial assets | 225 689.00 | | 225 689.00 | 225 689.00 |
BJ TOTAL (I) | 864 952.00 | 14 276.00 | 850 676.00 | 864 952.00 |
BX Customers and related accounts | 517 569.00 | | 517 569.00 | 517 569.00 |
BZ Other receivables | 240 865.00 | | 240 865.00 | 240 865.00 |
CD Marketable securities | 98 781.00 | | 98 781.00 | 98 781.00 |
CF Cash and cash equivalents | 433 601.00 | | 433 601.00 | 433 601.00 |
CJ TOTAL (II) | 1 290 815.00 | | 1 290 815.00 | 1 290 815.00 |
CO Grand total (0 to V) | 2 155 768.00 | 14 276.00 | 2 141 492.00 | 2 155 768.00 |
CU Other investments | 522 189.00 | | 522 189.00 | 522 189.00 |
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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 | 629 231.00 | | | 629 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 362.00 | | | 1 102 362.00 |
DK Regulated provisions | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 1 753 193.00 | | | 1 753 193.00 |
DU Loans and Debts from Credit Institutions (3) | 100 867.00 | | | 100 867.00 |
DX Trade payables and related accounts | 4 471.00 | | | 4 471.00 |
DY Tax and social security liabilities | 268 311.00 | | | 268 311.00 |
EA Other liabilities | 14 649.00 | | | 14 649.00 |
EC TOTAL (IV) | 388 299.00 | | | 388 299.00 |
EE Grand total (I to V) | 2 141 492.00 | | | 2 141 492.00 |
EG Accrued income and payables due within one year | 309 203.00 | | | 309 203.00 |
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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 | 1 431 307.00 | | 1 431 307.00 | 1 431 307.00 |
FJ Net sales | 1 431 307.00 | | 1 431 307.00 | 1 431 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 206.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 460 515.00 | |
FW Other purchases and external expenses | | | 89 654.00 | |
FX Taxes, duties, and similar payments | | | 29 992.00 | |
FY Salaries and Wages | | | 717 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 520.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 850 891.00 | |
GG - OPERATING RESULT (I - II) | | | 609 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 020.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 699 313.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 206.00 | | | 29 206.00 |
HC Reversals of provisions and transfers of expenses | 19 906.00 | | | 19 906.00 |
HD Total exceptional income (VII) | 19 906.00 | | | 19 906.00 |
HE Exceptional expenses on management operations | 19 906.00 | | | 19 906.00 |
HG Exceptional depreciation and provisions | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 20 551.00 | | | 20 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | | | -645.00 |
HK Income tax | 205 701.00 | | | 205 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 734.00 | | | 2 179 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 372.00 | | | 1 077 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 362.00 | | | 1 102 362.00 |
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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 | 754 613.00 | | 111 422.00 | 754 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747 878.00 | |
I4 DECREASES Grand Total | | 1 083.00 | 864 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 117 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 736.00 | | 111 422.00 | 6 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 878.00 | | | 747 878.00 |
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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 | 1 194.00 | 14 165.00 | 1 083.00 | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194.00 | 14 165.00 | 1 083.00 | 1 194.00 |
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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 | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 4 471.00 | 4 471.00 | | 4 471.00 |
8D Social Security and Other Social Organizations | 2 123.00 | 2 123.00 | | 2 123.00 |
8E Income Taxes | 171 880.00 | 171 880.00 | | 171 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 649.00 | 14 649.00 | | 14 649.00 |
UT Other financial assets | 225 689.00 | | 225 689.00 | 225 689.00 |
UX Other trade receivables | 517 569.00 | 517 569.00 | | 517 569.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VC Group and associates | 238 349.00 | 238 349.00 | | 238 349.00 |
VH Loans with a maturity of more than one year at origin | 100 867.00 | 21 771.00 | 79 096.00 | 100 867.00 |
VJ Loans taken out during the year | 109 900.00 | | | 109 900.00 |
VK Loans repaid during the year | 9 033.00 | | | 9 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 047.00 | 8 047.00 | | 8 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 122.00 | 758 433.00 | 225 689.00 | 984 122.00 |
VW VAT | 86 261.00 | 86 261.00 | | 86 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 299.00 | 309 203.00 | 79 096.00 | 388 299.00 |
