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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 | 23 939.00 | 18 729.00 | 5 209.00 | 23 939.00 |
AV Fixed assets in progress | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 1 215 168.00 | 18 729.00 | 1 196 439.00 | 1 215 168.00 |
BX Customers and related accounts | 440 125.00 | 96 419.00 | 343 705.00 | 440 125.00 |
BZ Other receivables | 46 951.00 | | 46 951.00 | 46 951.00 |
CD Marketable securities | 116 530.00 | | 116 530.00 | 116 530.00 |
CF Cash and cash equivalents | 886 160.00 | | 886 160.00 | 886 160.00 |
CJ TOTAL (II) | 1 489 767.00 | 96 419.00 | 1 393 347.00 | 1 489 767.00 |
CO Grand total (0 to V) | 2 704 936.00 | 115 149.00 | 2 589 787.00 | 2 704 936.00 |
CU Other investments | 1 187 959.00 | | 1 187 959.00 | 1 187 959.00 |
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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 | 962 468.00 | | | 962 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 971.00 | | | 247 971.00 |
DK Regulated provisions | 4 404.00 | | | 4 404.00 |
DL TOTAL (I) | 1 232 444.00 | | | 1 232 444.00 |
DU Loans and Debts from Credit Institutions (3) | 401 804.00 | | | 401 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 611.00 | | | 424 611.00 |
DX Trade payables and related accounts | 271 809.00 | | | 271 809.00 |
DY Tax and social security liabilities | 222 329.00 | | | 222 329.00 |
EA Other liabilities | 36 788.00 | | | 36 788.00 |
EC TOTAL (IV) | 1 357 342.00 | | | 1 357 342.00 |
EE Grand total (I to V) | 2 589 787.00 | | | 2 589 787.00 |
EG Accrued income and payables due within one year | 1 054 305.00 | | | 1 054 305.00 |
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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 | 877 416.00 | | 877 416.00 | 877 416.00 |
FJ Net sales | 877 416.00 | | 877 416.00 | 877 416.00 |
FM Inventory production | | | -8 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 285.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 928 404.00 | |
FW Other purchases and external expenses | | | 515 355.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 109 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 489.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 655 969.00 | |
GG - OPERATING RESULT (I - II) | | | 272 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 100.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 50 189.00 | |
GR Interest and similar expenses | | | 4 922.00 | |
GU Total financial expenses (VI) | | | 4 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 285.00 | | | 59 285.00 |
HG Exceptional depreciation and provisions | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HK Income tax | 69 388.00 | | | 69 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 593.00 | | | 978 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 622.00 | | | 730 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 971.00 | | | 247 971.00 |
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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 | 1 210 266.00 | | 4 903.00 | 1 210 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187 960.00 | |
I4 DECREASES Grand Total | | | 1 215 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 306.00 | | 4 903.00 | 22 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 960.00 | | | 1 187 960.00 |
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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 | 16 315.00 | 2 414.00 | | 16 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 315.00 | 2 414.00 | | 16 315.00 |
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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 | 4 062.00 | 342.00 | | 4 062.00 |
7C Grand total | 4 062.00 | 342.00 | | 4 062.00 |
UJ - Exceptional | | 342.00 | | |
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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 | 271 809.00 | 271 809.00 | | 271 809.00 |
8D Social Security and Other Social Organizations | 216 329.00 | 216 329.00 | | 216 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 788.00 | 36 788.00 | | 36 788.00 |
UX Other trade receivables | 440 125.00 | 440 125.00 | | 440 125.00 |
VH Loans with a maturity of more than one year at origin | 401 804.00 | 98 767.00 | 268 671.00 | 401 804.00 |
VI Group and Associates | 430 612.00 | 430 612.00 | | 430 612.00 |
VK Loans repaid during the year | 102 645.00 | | | 102 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 951.00 | 46 951.00 | | 46 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 077.00 | 487 077.00 | | 487 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 343.00 | 1 054 305.00 | 268 671.00 | 1 357 343.00 |
