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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) | 2 589 828.00 | | 2 589 828.00 | 2 589 828.00 |
BX Customers and related accounts | 108 239.00 | | 108 239.00 | 108 239.00 |
BZ Other receivables | 551 768.00 | | 551 768.00 | 551 768.00 |
CF Cash and cash equivalents | 131 032.00 | | 131 032.00 | 131 032.00 |
CJ TOTAL (II) | 791 039.00 | | 791 039.00 | 791 039.00 |
CO Grand total (0 to V) | 3 380 867.00 | | 3 380 867.00 | 3 380 867.00 |
CU Other investments | 2 589 828.00 | | 2 589 828.00 | 2 589 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 480.00 | 1 497 480.00 | | 1 497 480.00 |
DB Share, merger, contribution premiums, etc. | 139 459.00 | 139 459.00 | | 139 459.00 |
DD Legal reserve (1) | 46 974.00 | 36 684.00 | | 46 974.00 |
DH Retained earnings | 944 465.00 | 696 958.00 | | 944 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 730.00 | 257 797.00 | | 175 730.00 |
DK Regulated provisions | 20 638.00 | 17 741.00 | | 20 638.00 |
DL TOTAL (I) | 2 824 745.00 | 2 646 118.00 | | 2 824 745.00 |
DU Loans and Debts from Credit Institutions (3) | 279 849.00 | 402 457.00 | | 279 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 942.00 | 10 816.00 | | 10 942.00 |
DX Trade payables and related accounts | 265 330.00 | 271 261.00 | | 265 330.00 |
EC TOTAL (IV) | 556 121.00 | 684 534.00 | | 556 121.00 |
EE Grand total (I to V) | 3 380 867.00 | 3 330 652.00 | | 3 380 867.00 |
EG Accrued income and payables due within one year | 276 272.00 | 282 077.00 | | 276 272.00 |
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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 | | | 926 727.00 | |
FJ Net sales | | | 926 727.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 926 747.00 | |
FW Other purchases and external expenses | | | 5 110.00 | |
FX Taxes, duties, and similar payments | | | 8 098.00 | |
FY Salaries and Wages | | | 518 757.00 | |
FZ Social Security Contributions | | | 277 788.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 809 756.00 | |
GG - OPERATING RESULT (I - II) | | | 116 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 032.00 | |
GL Other interest and similar income | | | 6 119.00 | |
GO Net income from sales of marketable securities | | | 5 042.00 | |
GP Total financial income (V) | | | 106 193.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 21 167.00 | | |
HD Total exceptional income (VII) | | 21 167.00 | | |
HF Exceptional expenses on capital transactions | | 21 167.00 | | |
HG Exceptional depreciation and provisions | | 2 898.00 | | |
HH Total exceptional expenses (VIII) | 2 898.00 | 24 065.00 | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 898.00 | -2 898.00 | | -2 898.00 |
HK Income tax | 41 179.00 | 13 635.00 | | 41 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 940.00 | 1 199 566.00 | | 1 032 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 210.00 | 941 769.00 | | 857 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 730.00 | 257 797.00 | | 175 730.00 |
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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 | 2 589 828.00 | | | 2 589 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 589 828.00 | |
I4 DECREASES Grand Total | | | 2 589 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589 828.00 | | | 2 589 828.00 |
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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 | 17 741.00 | 2 898.00 | | 17 741.00 |
7C Grand total | 17 741.00 | 2 898.00 | | 17 741.00 |
UJ - Exceptional | | 2 898.00 | | |
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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 | 7 774.00 | 7 774.00 | | 7 774.00 |
8D Social Security and Other Social Organizations | 257 556.00 | 257 556.00 | | 257 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 942.00 | 10 942.00 | | 10 942.00 |
UX Other trade receivables | 108 239.00 | 108 239.00 | | 108 239.00 |
VH Loans with a maturity of more than one year at origin | 279 849.00 | | | 279 849.00 |
VK Loans repaid during the year | 122 608.00 | | | 122 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 768.00 | 551 768.00 | | 551 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 007.00 | 660 007.00 | | 660 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 121.00 | 276 272.00 | | 556 121.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
