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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 547.00 | | 200 547.00 | 200 547.00 |
BX Customers and related accounts | 29 652.00 | | 29 652.00 | 29 652.00 |
BZ Other receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
CF Cash and cash equivalents | 144 101.00 | | 144 101.00 | 144 101.00 |
CJ TOTAL (II) | 175 072.00 | | 175 072.00 | 175 072.00 |
CO Grand total (0 to V) | 375 619.00 | | 375 619.00 | 375 619.00 |
CS Evaluated investments - equity method | 200 547.00 | | 200 547.00 | 200 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 245.00 | 392.00 | | 5 245.00 |
DG Other reserves | 7 500.00 | 7 445.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 217.00 | 97 069.00 | | 149 217.00 |
DK Regulated provisions | 2 348.00 | 1 846.00 | | 2 348.00 |
DL TOTAL (I) | 224 311.00 | 166 752.00 | | 224 311.00 |
DU Loans and Debts from Credit Institutions (3) | 27 468.00 | 39 013.00 | | 27 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 030.00 | 5 178.00 | | 20 030.00 |
DX Trade payables and related accounts | 1 912.00 | 6 234.00 | | 1 912.00 |
DY Tax and social security liabilities | 99 898.00 | 16 602.00 | | 99 898.00 |
EA Other liabilities | 2 000.00 | 10 500.00 | | 2 000.00 |
EC TOTAL (IV) | 151 308.00 | 77 527.00 | | 151 308.00 |
EE Grand total (I to V) | 375 619.00 | 244 279.00 | | 375 619.00 |
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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 | | | 312 162.00 | |
FJ Net sales | | | 312 162.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 312 178.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 971.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 200 343.00 | |
FZ Social Security Contributions | | | 56 960.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 279 090.00 | |
GG - OPERATING RESULT (I - II) | | | 33 088.00 | |
GP Total financial income (V) | | | 126 966.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 502.00 | 879.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -879.00 | | -502.00 |
HK Income tax | 9 504.00 | 3 661.00 | | 9 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 144.00 | 238 934.00 | | 439 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 927.00 | 141 865.00 | | 289 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 217.00 | 97 069.00 | | 149 217.00 |
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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 | 1 846.00 | 502.00 | | 1 846.00 |
7C Grand total | 1 846.00 | 502.00 | | 1 846.00 |
UJ - Exceptional | | 502.00 | | |
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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
8D Social Security and Other Social Organizations | 99 898.00 | 99 898.00 | | 99 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 118 222.00 | | 118 222.00 | 118 222.00 |
UX Other trade receivables | 29 652.00 | 29 652.00 | | 29 652.00 |
VH Loans with a maturity of more than one year at origin | 27 468.00 | 11 508.00 | 15 959.00 | 27 468.00 |
VI Group and Associates | 20 030.00 | 20 030.00 | | 20 030.00 |
VK Loans repaid during the year | 11 545.00 | | | 11 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 193.00 | 30 971.00 | 118 222.00 | 149 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 308.00 | 135 349.00 | 15 959.00 | 151 308.00 |
