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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) | 6 777 399.00 | | 6 777 399.00 | 6 777 399.00 |
BX Customers and related accounts | 144 620.00 | | 144 620.00 | 144 620.00 |
BZ Other receivables | 297 701.00 | | 297 701.00 | 297 701.00 |
CD Marketable securities | 276 246.00 | | 276 246.00 | 276 246.00 |
CF Cash and cash equivalents | 125 395.00 | | 125 395.00 | 125 395.00 |
CJ TOTAL (II) | 843 963.00 | | 843 963.00 | 843 963.00 |
CO Grand total (0 to V) | 7 621 363.00 | | 7 621 363.00 | 7 621 363.00 |
CS Evaluated investments - equity method | 6 777 399.00 | | 6 777 399.00 | 6 777 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 909 000.00 | 2 909 000.00 | | 2 909 000.00 |
DB Share, merger, contribution premiums, etc. | 20 160.00 | 20 160.00 | | 20 160.00 |
DD Legal reserve (1) | 330 360.00 | 330 360.00 | | 330 360.00 |
DG Other reserves | 2 622 278.00 | 2 622 278.00 | | 2 622 278.00 |
DH Retained earnings | 740 513.00 | 716 869.00 | | 740 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 722.00 | 692 713.00 | | 654 722.00 |
DL TOTAL (I) | 7 277 034.00 | 7 291 381.00 | | 7 277 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 489.00 | 76 530.00 | | 232 489.00 |
DX Trade payables and related accounts | 14 298.00 | 14 092.00 | | 14 298.00 |
DY Tax and social security liabilities | 97 541.00 | 123 599.00 | | 97 541.00 |
EA Other liabilities | | 3 813.00 | | |
EC TOTAL (IV) | 344 329.00 | 218 035.00 | | 344 329.00 |
EE Grand total (I to V) | 7 621 363.00 | 7 509 417.00 | | 7 621 363.00 |
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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 | | | 526 217.00 | |
FJ Net sales | | | 526 217.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 526 497.00 | |
FW Other purchases and external expenses | | | 107 657.00 | |
FX Taxes, duties, and similar payments | | | 12 142.00 | |
FY Salaries and Wages | | | 108 583.00 | |
FZ Social Security Contributions | | | 52 807.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 281 406.00 | |
GG - OPERATING RESULT (I - II) | | | 245 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 251.00 | |
GP Total financial income (V) | | | 509 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HJ Employee participation in company results | 24 929.00 | 27 557.00 | | 24 929.00 |
HK Income tax | 74 330.00 | 79 115.00 | | 74 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 748.00 | 1 080 516.00 | | 1 035 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 026.00 | 387 803.00 | | 381 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 722.00 | 692 713.00 | | 654 722.00 |
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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 | 6 777 399.00 | | | 6 777 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 777 399.00 | |
I4 DECREASES Grand Total | | | 6 777 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 777 399.00 | | | 6 777 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 144 620.00 | 144 620.00 | | 144 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 725.00 | 239 725.00 | | 239 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 346.00 | 384 346.00 | | 384 346.00 |
