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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 | 1 505.00 | | 1 505.00 | 1 505.00 |
AJ Other Intangible Assets | 16 667.00 | 16 667.00 | | 16 667.00 |
AT Other tangible assets | 81 186.00 | 41 662.00 | 39 524.00 | 81 186.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 371 309.00 | 58 329.00 | 1 312 980.00 | 1 371 309.00 |
BX Customers and related accounts | 56 783.00 | | 56 783.00 | 56 783.00 |
BZ Other receivables | 1 560 113.00 | | 1 560 113.00 | 1 560 113.00 |
CD Marketable securities | 348 607.00 | 2 309.00 | 346 298.00 | 348 607.00 |
CF Cash and cash equivalents | 421 237.00 | | 421 237.00 | 421 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 386 741.00 | 2 309.00 | 2 384 432.00 | 2 386 741.00 |
CO Grand total (0 to V) | 3 758 050.00 | 60 638.00 | 3 697 413.00 | 3 758 050.00 |
CS Evaluated investments - equity method | 1 271 701.00 | | 1 271 701.00 | 1 271 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 003 311.00 | 678 663.00 | | 1 003 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 391.00 | 454 648.00 | | 797 391.00 |
DL TOTAL (I) | 3 250 702.00 | 2 583 311.00 | | 3 250 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 629.00 | 1 494.00 | | 75 629.00 |
DX Trade payables and related accounts | 6 875.00 | 3 615.00 | | 6 875.00 |
DY Tax and social security liabilities | 327 631.00 | 130 735.00 | | 327 631.00 |
EA Other liabilities | 36 576.00 | | | 36 576.00 |
EC TOTAL (IV) | 446 711.00 | 135 843.00 | | 446 711.00 |
EE Grand total (I to V) | 3 697 413.00 | 2 719 154.00 | | 3 697 413.00 |
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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 | | | 724 840.00 | |
FJ Net sales | | | 724 840.00 | |
FQ Other income | | | 5 241.00 | |
FR Total operating income (I) | | | 730 081.00 | |
FW Other purchases and external expenses | | | 106 903.00 | |
FX Taxes, duties, and similar payments | | | 25 109.00 | |
FY Salaries and Wages | | | 365 956.00 | |
FZ Social Security Contributions | | | 168 701.00 | |
GB Operating Expenses - Provisions | | | 18 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 684 987.00 | |
GG - OPERATING RESULT (I - II) | | | 45 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 961.00 | |
GP Total financial income (V) | | | 832 275.00 | |
GU Total financial expenses (VI) | | | 3 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 800.00 | | | 16 800.00 |
HH Total exceptional expenses (VIII) | 20 413.00 | 1 529.00 | | 20 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 613.00 | -1 529.00 | | -3 613.00 |
HJ Employee participation in company results | 30 961.00 | 13 251.00 | | 30 961.00 |
HK Income tax | 41 551.00 | 23 231.00 | | 41 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 156.00 | 1 152 404.00 | | 1 579 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 765.00 | 697 756.00 | | 781 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 391.00 | 454 648.00 | | 797 391.00 |
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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 | 1 275 518.00 | | 128 091.00 | 1 275 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271 951.00 | |
I4 DECREASES Grand Total | | 32 300.00 | 1 371 309.00 | |
IO DECREASES Total including other intangible assets | | | 18 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 300.00 | 81 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 172.00 | | | 18 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 396.00 | | 2 090.00 | 111 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 950.00 | | 126 001.00 | 1 145 950.00 |
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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 | 51 898.00 | 18 318.00 | 11 887.00 | 51 898.00 |
PE DEPRECIATION Total including other intangible assets | 16 667.00 | | | 16 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 231.00 | 18 318.00 | 11 887.00 | 35 231.00 |
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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 | 6 875.00 | 6 875.00 | | 6 875.00 |
8D Social Security and Other Social Organizations | 327 631.00 | 327 631.00 | | 327 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 576.00 | 36 576.00 | | 36 576.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 56 783.00 | 56 783.00 | | 56 783.00 |
VI Group and Associates | 75 629.00 | 75 629.00 | | 75 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560 113.00 | 1 560 113.00 | | 1 560 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 147.00 | 1 616 897.00 | 250.00 | 1 617 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 711.00 | 446 711.00 | | 446 711.00 |
