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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 | 10 638.00 | 10 638.00 | | 10 638.00 |
AT Other tangible assets | 6 424.00 | 6 424.00 | | 6 424.00 |
BH Other financial assets | 3 779.00 | | 3 779.00 | 3 779.00 |
BJ TOTAL (I) | 807 687.00 | 17 062.00 | 790 625.00 | 807 687.00 |
BX Customers and related accounts | 36 874.00 | | 36 874.00 | 36 874.00 |
BZ Other receivables | 252 081.00 | | 252 081.00 | 252 081.00 |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 290 316.00 | | 290 316.00 | 290 316.00 |
CO Grand total (0 to V) | 1 098 003.00 | 17 062.00 | 1 080 941.00 | 1 098 003.00 |
CS Evaluated investments - equity method | 786 846.00 | | 786 846.00 | 786 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 060.00 | 275 060.00 | | 275 060.00 |
DD Legal reserve (1) | 13 790.00 | 13 284.00 | | 13 790.00 |
DG Other reserves | 302 390.00 | 292 780.00 | | 302 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 855.00 | 10 116.00 | | 121 855.00 |
DL TOTAL (I) | 713 095.00 | 591 240.00 | | 713 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574.00 | 13 362.00 | | 1 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 607.00 | 164 057.00 | | 14 607.00 |
DX Trade payables and related accounts | 107 101.00 | 93 643.00 | | 107 101.00 |
DY Tax and social security liabilities | 233 315.00 | 429 293.00 | | 233 315.00 |
EA Other liabilities | 11 249.00 | 13 872.00 | | 11 249.00 |
EC TOTAL (IV) | 367 847.00 | 714 227.00 | | 367 847.00 |
EE Grand total (I to V) | 1 080 941.00 | 1 305 467.00 | | 1 080 941.00 |
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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 | | | 527 226.00 | |
FJ Net sales | | | 527 226.00 | |
FQ Other income | | | 2 861.00 | |
FR Total operating income (I) | | | 530 087.00 | |
FW Other purchases and external expenses | | | 32 807.00 | |
FX Taxes, duties, and similar payments | | | 6 759.00 | |
FY Salaries and Wages | | | 341 673.00 | |
FZ Social Security Contributions | | | 118 760.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 500 003.00 | |
GG - OPERATING RESULT (I - II) | | | 30 085.00 | |
GP Total financial income (V) | | | 101 314.00 | |
GU Total financial expenses (VI) | | | 3 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 308.00 | | | 29 308.00 |
HH Total exceptional expenses (VIII) | 28 193.00 | 13 691.00 | | 28 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115.00 | -13 691.00 | | 1 115.00 |
HK Income tax | 6 806.00 | 2 929.00 | | 6 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 709.00 | 533 546.00 | | 660 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 854.00 | 523 430.00 | | 538 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 855.00 | 10 116.00 | | 121 855.00 |
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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 | 17 062.00 | | | 17 062.00 |
PE DEPRECIATION Total including other intangible assets | 10 638.00 | | | 10 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 424.00 | | | 6 424.00 |
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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 | 107 101.00 | 107 101.00 | | 107 101.00 |
8D Social Security and Other Social Organizations | 233 315.00 | 233 315.00 | | 233 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 856.00 | 25 856.00 | | 25 856.00 |
UT Other financial assets | 3 779.00 | | 3 779.00 | 3 779.00 |
UX Other trade receivables | 36 874.00 | 36 874.00 | | 36 874.00 |
VG Loans with a maturity of up to one year at origin | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 081.00 | 252 081.00 | | 252 081.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 459.00 | 289 680.00 | 3 779.00 | 293 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 847.00 | 367 847.00 | | 367 847.00 |
