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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 247 441.00 | | 247 441.00 | 247 441.00 |
BH Other financial assets | 7 241.00 | | 7 241.00 | 7 241.00 |
BJ TOTAL (I) | 4 880 141.00 | | 4 880 141.00 | 4 880 141.00 |
BX Customers and related accounts | 824 905.00 | | 824 905.00 | 824 905.00 |
BZ Other receivables | 223 289.00 | | 223 289.00 | 223 289.00 |
CD Marketable securities | 7 309.00 | | 7 309.00 | 7 309.00 |
CF Cash and cash equivalents | 180 431.00 | | 180 431.00 | 180 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 235 934.00 | | 1 235 934.00 | 1 235 934.00 |
CO Grand total (0 to V) | 6 116 075.00 | | 6 116 075.00 | 6 116 075.00 |
CP Shares due in less than one year | 254 682.00 | | | 254 682.00 |
CU Other investments | 4 625 459.00 | | 4 625 459.00 | 4 625 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 084 000.00 | 2 084 000.00 | | 2 084 000.00 |
DB Share, merger, contribution premiums, etc. | 212 183.00 | 311 913.00 | | 212 183.00 |
DD Legal reserve (1) | 208 400.00 | 180 429.00 | | 208 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 725.00 | 684 741.00 | | 630 725.00 |
DL TOTAL (I) | 3 135 307.00 | 3 261 083.00 | | 3 135 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 971.00 | 1 446 514.00 | | 1 317 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 398.00 | 946 447.00 | | 1 124 398.00 |
DX Trade payables and related accounts | 42 670.00 | 18 193.00 | | 42 670.00 |
DY Tax and social security liabilities | 495 729.00 | 193 678.00 | | 495 729.00 |
EC TOTAL (IV) | 2 980 768.00 | 2 604 832.00 | | 2 980 768.00 |
EE Grand total (I to V) | 6 116 075.00 | 5 865 914.00 | | 6 116 075.00 |
EG Accrued income and payables due within one year | 1 996 111.00 | 1 515 195.00 | | 1 996 111.00 |
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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 | 2 793 247.00 | | 2 793 247.00 | 2 793 247.00 |
FJ Net sales | 2 793 247.00 | | 2 793 247.00 | 2 793 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 410.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 798 738.00 | |
FW Other purchases and external expenses | | | 55 642.00 | |
FX Taxes, duties, and similar payments | | | 30 457.00 | |
FY Salaries and Wages | | | 1 879 010.00 | |
FZ Social Security Contributions | | | 767 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 732 303.00 | |
GG - OPERATING RESULT (I - II) | | | 66 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 057.00 | |
GP Total financial income (V) | | | 608 057.00 | |
GR Interest and similar expenses | | | 9 303.00 | |
GU Total financial expenses (VI) | | | 9 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 410.00 | 3 137.00 | | 5 410.00 |
A2 TOTAL ASSETS | 743 511.00 | 705 118.00 | | 743 511.00 |
HK Income tax | 34 464.00 | 13 752.00 | | 34 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 406 795.00 | 3 094 875.00 | | 3 406 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 070.00 | 2 410 135.00 | | 2 776 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 725.00 | 684 741.00 | | 630 725.00 |
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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 | 4 833 132.00 | | 352 390.00 | 4 833 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 305 380.00 | 4 880 141.00 | |
I4 DECREASES Grand Total | | 305 380.00 | 4 880 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 833 132.00 | | 352 390.00 | 4 833 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 259 565.00 | 259 565.00 | | 259 565.00 |
8B Suppliers and Related Accounts | 42 670.00 | 42 670.00 | | 42 670.00 |
8D Social Security and Other Social Organizations | 280 024.00 | 280 024.00 | | 280 024.00 |
UL Receivables related to investments | 247 441.00 | 247 441.00 | | 247 441.00 |
UT Other financial assets | 7 241.00 | 7 241.00 | | 7 241.00 |
UX Other trade receivables | 824 905.00 | 824 905.00 | | 824 905.00 |
VB VAT | 7 056.00 | 7 056.00 | | 7 056.00 |
VC Group and associates | 207 096.00 | 207 096.00 | | 207 096.00 |
VH Loans with a maturity of more than one year at origin | 1 317 971.00 | 333 314.00 | 868 770.00 | 1 317 971.00 |
VI Group and Associates | 864 833.00 | 864 833.00 | | 864 833.00 |
VK Loans repaid during the year | 130 102.00 | | | 130 102.00 |
VM Income taxes | 9 137.00 | 9 137.00 | | 9 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 887.00 | 4 887.00 | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 876.00 | 1 302 876.00 | | 1 302 876.00 |
VW VAT | 210 818.00 | 210 818.00 | | 210 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 768.00 | 1 996 111.00 | 868 770.00 | 2 980 768.00 |
