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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 | 224.00 | 204.00 | 20.00 | 224.00 |
AT Other tangible assets | 6 805.00 | 3 931.00 | 2 874.00 | 6 805.00 |
BJ TOTAL (I) | 3 736 593.00 | 4 135.00 | 3 732 458.00 | 3 736 593.00 |
BX Customers and related accounts | 57 956.00 | | 57 956.00 | 57 956.00 |
BZ Other receivables | 261 778.00 | | 261 778.00 | 261 778.00 |
CF Cash and cash equivalents | 914 517.00 | | 914 517.00 | 914 517.00 |
CH Prepaid expenses | 15 474.00 | | 15 474.00 | 15 474.00 |
CJ TOTAL (II) | 1 249 725.00 | | 1 249 725.00 | 1 249 725.00 |
CO Grand total (0 to V) | 4 986 318.00 | 4 135.00 | 4 982 183.00 | 4 986 318.00 |
CS Evaluated investments - equity method | 3 729 564.00 | | 3 729 564.00 | 3 729 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 305 000.00 | 2 305 000.00 | | 2 305 000.00 |
DD Legal reserve (1) | 167 821.00 | 147 186.00 | | 167 821.00 |
DG Other reserves | 1 463 956.00 | 1 421 906.00 | | 1 463 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 149.00 | 412 684.00 | | 472 149.00 |
DL TOTAL (I) | 4 408 925.00 | 4 286 776.00 | | 4 408 925.00 |
DU Loans and Debts from Credit Institutions (3) | 482 125.00 | 571 262.00 | | 482 125.00 |
DX Trade payables and related accounts | 36 063.00 | 26 192.00 | | 36 063.00 |
DY Tax and social security liabilities | 55 070.00 | 55 926.00 | | 55 070.00 |
EC TOTAL (IV) | 573 258.00 | 653 380.00 | | 573 258.00 |
EE Grand total (I to V) | 4 982 183.00 | 4 940 156.00 | | 4 982 183.00 |
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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 | | | 684 754.00 | |
FJ Net sales | | | 684 754.00 | |
FQ Other income | | | 3 294.00 | |
FR Total operating income (I) | | | 688 048.00 | |
FW Other purchases and external expenses | | | 139 099.00 | |
FX Taxes, duties, and similar payments | | | 5 791.00 | |
FY Salaries and Wages | | | 466 333.00 | |
FZ Social Security Contributions | | | 32 069.00 | |
GB Operating Expenses - Provisions | | | 1 033.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 644 336.00 | |
GG - OPERATING RESULT (I - II) | | | 43 713.00 | |
GP Total financial income (V) | | | 465 101.00 | |
GU Total financial expenses (VI) | | | 14 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 414.00 | 24 212.00 | | 22 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 149.00 | 1 074 158.00 | | 1 153 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 000.00 | 661 474.00 | | 681 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 149.00 | 412 684.00 | | 472 149.00 |
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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 | 9 492.00 | 1 033.00 | 6 390.00 | 9 492.00 |
PE DEPRECIATION Total including other intangible assets | 5 640.00 | 204.00 | 5 640.00 | 5 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 852.00 | 829.00 | 750.00 | 3 852.00 |
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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 | 36 063.00 | 36 063.00 | | 36 063.00 |
8D Social Security and Other Social Organizations | 55 070.00 | 55 070.00 | | 55 070.00 |
UX Other trade receivables | 57 956.00 | 57 956.00 | | 57 956.00 |
VH Loans with a maturity of more than one year at origin | 482 125.00 | 190 699.00 | 291 426.00 | 482 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 778.00 | 261 778.00 | | 261 778.00 |
VS Prepaid expenses | 15 474.00 | 15 474.00 | | 15 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 208.00 | 335 208.00 | | 335 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 258.00 | 281 832.00 | 291 426.00 | 573 258.00 |
