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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 | 38 832.00 | 14 144.00 | 24 688.00 | 38 832.00 |
BJ TOTAL (I) | 1 242 992.00 | 392 144.00 | 850 847.00 | 1 242 992.00 |
BX Customers and related accounts | 69 400.00 | | 69 400.00 | 69 400.00 |
BZ Other receivables | 59 594.00 | | 59 594.00 | 59 594.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CH Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 134 405.00 | | 134 405.00 | 134 405.00 |
CO Grand total (0 to V) | 1 377 397.00 | 392 144.00 | 985 252.00 | 1 377 397.00 |
CU Other investments | 1 204 159.00 | 378 000.00 | 826 159.00 | 1 204 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 399 924.00 | 294 517.00 | | 399 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 165.00 | 119 437.00 | | 152 165.00 |
DK Regulated provisions | 12 570.00 | 12 570.00 | | 12 570.00 |
DL TOTAL (I) | 615 260.00 | 477 125.00 | | 615 260.00 |
DQ Provisions for Expenses | 5 715.00 | 3 717.00 | | 5 715.00 |
DR TOTAL (IV) | 5 715.00 | 3 717.00 | | 5 715.00 |
DU Loans and Debts from Credit Institutions (3) | 49 187.00 | | | 49 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 254.00 | 257 935.00 | | 228 254.00 |
DX Trade payables and related accounts | 6 828.00 | 1 630.00 | | 6 828.00 |
DY Tax and social security liabilities | 68 006.00 | 73 174.00 | | 68 006.00 |
EA Other liabilities | 12 000.00 | 91 160.00 | | 12 000.00 |
EC TOTAL (IV) | 364 276.00 | 423 900.00 | | 364 276.00 |
EE Grand total (I to V) | 985 252.00 | 904 742.00 | | 985 252.00 |
EI Including equity loans | 228 254.00 | | | 228 254.00 |
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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 | 487 400.00 | | 487 400.00 | 487 400.00 |
FJ Net sales | 487 400.00 | | 487 400.00 | 487 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 488 616.00 | |
FW Other purchases and external expenses | | | 92 363.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 255 338.00 | |
FZ Social Security Contributions | | | 117 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 998.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 474 941.00 | |
GG - OPERATING RESULT (I - II) | | | 13 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 000.00 | |
GP Total financial income (V) | | | 143 226.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 122.00 | | | 7 122.00 |
HD Total exceptional income (VII) | 7 122.00 | | | 7 122.00 |
HE Exceptional expenses on management operations | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 122.00 | -1 900.00 | | 7 122.00 |
HJ Employee participation in company results | 8 754.00 | 7 807.00 | | 8 754.00 |
HK Income tax | 293.00 | -1 880.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 964.00 | 435 302.00 | | 638 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 799.00 | 315 865.00 | | 486 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 165.00 | 119 437.00 | | 152 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 718.00 | 1 998.00 | | 3 718.00 |
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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 | 6 829.00 | 6 829.00 | | 6 829.00 |
8C Staff and Related Accounts | 33 163.00 | 33 163.00 | | 33 163.00 |
8D Social Security and Other Social Organizations | 20 206.00 | 20 206.00 | | 20 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 69 400.00 | 69 400.00 | | 69 400.00 |
VB VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VC Group and associates | 51 826.00 | 51 826.00 | | 51 826.00 |
VH Loans with a maturity of more than one year at origin | 49 187.00 | 9 940.00 | 39 247.00 | 49 187.00 |
VI Group and Associates | 228 255.00 | 228 255.00 | | 228 255.00 |
VM Income taxes | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 148.00 | 5 148.00 | | 5 148.00 |
VS Prepaid expenses | 5 097.00 | 5 097.00 | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 092.00 | 134 092.00 | | 134 092.00 |
VW VAT | 10 859.00 | 10 859.00 | | 10 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 277.00 | 325 030.00 | 39 247.00 | 364 277.00 |
