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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 | 266 179.00 | 56 208.00 | 209 971.00 | 266 179.00 |
BB Receivables related to investments | 400 475.00 | | 400 475.00 | 400 475.00 |
BJ TOTAL (I) | 10 067 207.00 | 56 208.00 | 10 010 999.00 | 10 067 207.00 |
BX Customers and related accounts | 236 615.00 | | 236 615.00 | 236 615.00 |
BZ Other receivables | 217 504.00 | | 217 504.00 | 217 504.00 |
CF Cash and cash equivalents | 14 463.00 | | 14 463.00 | 14 463.00 |
CH Prepaid expenses | 9 190.00 | | 9 190.00 | 9 190.00 |
CJ TOTAL (II) | 477 773.00 | | 477 773.00 | 477 773.00 |
CO Grand total (0 to V) | 10 544 979.00 | 56 208.00 | 10 488 771.00 | 10 544 979.00 |
CU Other investments | 9 400 553.00 | | 9 400 553.00 | 9 400 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 191 008.00 | 3 191 008.00 | | 3 191 008.00 |
DB Share, merger, contribution premiums, etc. | 3 312 574.00 | 3 312 574.00 | | 3 312 574.00 |
DD Legal reserve (1) | 184 327.00 | 158 476.00 | | 184 327.00 |
DG Other reserves | 1 999 900.00 | 1 867 698.00 | | 1 999 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 165.00 | 517 014.00 | | 841 165.00 |
DL TOTAL (I) | 9 528 974.00 | 9 046 769.00 | | 9 528 974.00 |
DU Loans and Debts from Credit Institutions (3) | 167 165.00 | 43 524.00 | | 167 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 331.00 | 277 089.00 | | 272 331.00 |
DX Trade payables and related accounts | 29 860.00 | 30 364.00 | | 29 860.00 |
DY Tax and social security liabilities | 195 867.00 | 168 701.00 | | 195 867.00 |
EA Other liabilities | 294 575.00 | | | 294 575.00 |
EC TOTAL (IV) | 959 798.00 | 519 678.00 | | 959 798.00 |
EE Grand total (I to V) | 10 488 771.00 | 9 566 447.00 | | 10 488 771.00 |
EG Accrued income and payables due within one year | 575 630.00 | 495 568.00 | | 575 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 405.00 | 658.00 | | 3 405.00 |
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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 | | | 906 692.00 | |
FJ Net sales | | | 906 692.00 | |
FQ Other income | | | 19 670.00 | |
FR Total operating income (I) | | | 926 361.00 | |
FW Other purchases and external expenses | | | 136 255.00 | |
FX Taxes, duties, and similar payments | | | 29 566.00 | |
FY Salaries and Wages | | | 359 353.00 | |
FZ Social Security Contributions | | | 202 756.00 | |
GB Operating Expenses - Provisions | | | 32 021.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 759 952.00 | |
GG - OPERATING RESULT (I - II) | | | 166 410.00 | |
GP Total financial income (V) | | | 750 686.00 | |
GU Total financial expenses (VI) | | | 9 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 135 294.00 | 17 896.00 | | 135 294.00 |
HH Total exceptional expenses (VIII) | 96 090.00 | 7 200.00 | | 96 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 204.00 | 10 695.00 | | 39 204.00 |
HJ Employee participation in company results | 29 126.00 | 10 100.00 | | 29 126.00 |
HK Income tax | 76 595.00 | 56 564.00 | | 76 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 342.00 | 1 345 700.00 | | 1 812 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 178.00 | 828 686.00 | | 971 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 165.00 | 517 014.00 | | 841 165.00 |
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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 | 9 499 308.00 | | 632 179.00 | 9 499 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 801 028.00 | |
I4 DECREASES Grand Total | | 64 280.00 | 10 067 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 280.00 | 266 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 875.00 | | 283 584.00 | 46 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 452 433.00 | | 348 595.00 | 9 452 433.00 |
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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 | 30 479.00 | 32 021.00 | 6 292.00 | 30 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 479.00 | 32 021.00 | 6 292.00 | 30 479.00 |
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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 | 272 168.00 | | 272 168.00 | 272 168.00 |
8B Suppliers and Related Accounts | 29 860.00 | 29 860.00 | | 29 860.00 |
8D Social Security and Other Social Organizations | 195 708.00 | 195 708.00 | | 195 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 896.00 | 294 896.00 | | 294 896.00 |
UL Receivables related to investments | 400 475.00 | | 400 475.00 | 400 475.00 |
UX Other trade receivables | 236 615.00 | 236 615.00 | | 236 615.00 |
VG Loans with a maturity of up to one year at origin | 3 405.00 | 3 405.00 | | 3 405.00 |
VH Loans with a maturity of more than one year at origin | 163 760.00 | 51 760.00 | 112 000.00 | 163 760.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 29 106.00 | | | 29 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 504.00 | 217 504.00 | | 217 504.00 |
VS Prepaid expenses | 9 190.00 | 9 190.00 | | 9 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 784.00 | 463 309.00 | 400 475.00 | 863 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 798.00 | 575 630.00 | 384 168.00 | 959 798.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
