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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 776.00 | 5 036.00 | 12 739.00 | 17 776.00 |
BJ TOTAL (I) | 727 462.00 | 5 036.00 | 722 425.00 | 727 462.00 |
BX Customers and related accounts | 24 846.00 | | 24 846.00 | 24 846.00 |
BZ Other receivables | 2 259.00 | | 2 259.00 | 2 259.00 |
CF Cash and cash equivalents | 84 649.00 | | 84 649.00 | 84 649.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 112 715.00 | | 112 715.00 | 112 715.00 |
CO Grand total (0 to V) | 840 177.00 | 5 036.00 | 835 141.00 | 840 177.00 |
CS Evaluated investments - equity method | 709 686.00 | | 709 686.00 | 709 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 195.00 | 343 195.00 | | 343 195.00 |
DD Legal reserve (1) | 18 480.00 | 16 122.00 | | 18 480.00 |
DG Other reserves | 189 901.00 | 145 101.00 | | 189 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 539.00 | 47 157.00 | | 49 539.00 |
DL TOTAL (I) | 601 115.00 | 551 576.00 | | 601 115.00 |
DU Loans and Debts from Credit Institutions (3) | 157 080.00 | 190 434.00 | | 157 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 127.00 | | 105.00 |
DX Trade payables and related accounts | 14 091.00 | 13 686.00 | | 14 091.00 |
DY Tax and social security liabilities | 62 747.00 | 82 641.00 | | 62 747.00 |
EA Other liabilities | | 9 815.00 | | |
EC TOTAL (IV) | 234 025.00 | 296 705.00 | | 234 025.00 |
EE Grand total (I to V) | 835 141.00 | 848 281.00 | | 835 141.00 |
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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 | | | 429 098.00 | |
FJ Net sales | | | 429 098.00 | |
FQ Other income | | | 6 854.00 | |
FR Total operating income (I) | | | 435 952.00 | |
FW Other purchases and external expenses | | | 27 977.00 | |
FX Taxes, duties, and similar payments | | | 4 645.00 | |
FY Salaries and Wages | | | 238 446.00 | |
FZ Social Security Contributions | | | 97 534.00 | |
GB Operating Expenses - Provisions | | | 3 766.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 372 372.00 | |
GG - OPERATING RESULT (I - II) | | | 63 580.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 684.00 | | |
HK Income tax | 12 382.00 | 11 456.00 | | 12 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 952.00 | 438 539.00 | | 435 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 413.00 | 391 381.00 | | 386 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 539.00 | 47 157.00 | | 49 539.00 |
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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 | 712 369.00 | | 15 094.00 | 712 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 686.00 | |
I4 DECREASES Grand Total | | | 727 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683.00 | | 15 094.00 | 2 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 686.00 | | | 709 686.00 |
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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 | 1 270.00 | 3 767.00 | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270.00 | 3 767.00 | | 1 270.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 14 092.00 | 14 092.00 | | 14 092.00 |
8D Social Security and Other Social Organizations | 62 748.00 | 62 748.00 | | 62 748.00 |
UX Other trade receivables | 24 847.00 | 24 847.00 | | 24 847.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 157 048.00 | 33 678.00 | 123 370.00 | 157 048.00 |
VK Loans repaid during the year | 33 357.00 | | | 33 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 066.00 | 28 066.00 | | 28 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 025.00 | 110 656.00 | 123 370.00 | 234 025.00 |
