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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 422.00 | 54 232.00 | 8 189.00 | 62 422.00 |
AL Advances and down payments on intangible assets. | 3 975.00 | | 3 975.00 | 3 975.00 |
AT Other tangible assets | 386 110.00 | 328 726.00 | 57 383.00 | 386 110.00 |
BD Other fixed assets | 105 553.00 | | 105 553.00 | 105 553.00 |
BJ TOTAL (I) | 9 184 453.00 | 1 332 540.00 | 7 851 913.00 | 9 184 453.00 |
BX Customers and related accounts | 972 984.00 | | 972 984.00 | 972 984.00 |
BZ Other receivables | 5 396 604.00 | 201 938.00 | 5 194 666.00 | 5 396 604.00 |
CF Cash and cash equivalents | 257 756.00 | | 257 756.00 | 257 756.00 |
CH Prepaid expenses | 9 428.00 | | 9 428.00 | 9 428.00 |
CJ TOTAL (II) | 6 636 772.00 | 201 938.00 | 6 434 834.00 | 6 636 772.00 |
CO Grand total (0 to V) | 15 821 225.00 | 1 534 478.00 | 14 286 747.00 | 15 821 225.00 |
CU Other investments | 8 626 392.00 | 949 580.00 | 7 676 812.00 | 8 626 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 270 000.00 | 201 234.00 | | 270 000.00 |
DE Statutory or contractual reserves | 2 708 864.00 | 1 213 504.00 | | 2 708 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 999.00 | 2 064 654.00 | | 1 337 999.00 |
DK Regulated provisions | 62 264.00 | 62 264.00 | | 62 264.00 |
DL TOTAL (I) | 7 079 129.00 | 6 241 658.00 | | 7 079 129.00 |
DU Loans and Debts from Credit Institutions (3) | 2 860 505.00 | 2 972 566.00 | | 2 860 505.00 |
DX Trade payables and related accounts | 155 980.00 | 123 126.00 | | 155 980.00 |
DY Tax and social security liabilities | 488 538.00 | 484 396.00 | | 488 538.00 |
EA Other liabilities | 3 702 594.00 | 2 842 053.00 | | 3 702 594.00 |
EC TOTAL (IV) | 7 207 618.00 | 6 422 143.00 | | 7 207 618.00 |
EE Grand total (I to V) | 14 286 747.00 | 12 663 802.00 | | 14 286 747.00 |
EG Accrued income and payables due within one year | 4 771 473.00 | 3 992 106.00 | | 4 771 473.00 |
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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 | 1 854 701.00 | | 1 854 701.00 | 1 854 701.00 |
FJ Net sales | 1 854 701.00 | | 1 854 701.00 | 1 854 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 571.00 | |
FQ Other income | | | 10 739.00 | |
FR Total operating income (I) | | | 1 871 012.00 | |
FU Purchases of raw materials and other supplies | | | 5 816.00 | |
FW Other purchases and external expenses | | | 240 327.00 | |
FX Taxes, duties, and similar payments | | | 91 800.00 | |
FY Salaries and Wages | | | 1 070 031.00 | |
FZ Social Security Contributions | | | 372 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 933.00 | |
GF Total Operating Expenses (II) | | | 1 838 050.00 | |
GG - OPERATING RESULT (I - II) | | | 32 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 655 816.00 | |
GL Other interest and similar income | | | 55 842.00 | |
GP Total financial income (V) | | | 1 711 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 294.00 | |
GR Interest and similar expenses | | | 68 771.00 | |
GU Total financial expenses (VI) | | | 389 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 322 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 106 249.00 | 79 003.00 | | 106 249.00 |
HA Exceptional income from management transactions | 10.00 | 380.00 | | 10.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 10.00 | 12 380.00 | | 10.00 |
HE Exceptional expenses on management operations | 10.00 | 245.00 | | 10.00 |
HG Exceptional depreciation and provisions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 249.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 131.00 | | |
HJ Employee participation in company results | 1 545.00 | 15 147.00 | | 1 545.00 |
HK Income tax | 16 010.00 | -103 788.00 | | 16 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 680.00 | 3 832 129.00 | | 3 582 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 681.00 | 1 767 474.00 | | 2 244 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337 999.00 | 2 064 654.00 | | 1 337 999.00 |
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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 | 489 561.00 | 57 933.00 | 164 535.00 | 489 561.00 |
PE DEPRECIATION Total including other intangible assets | 51 674.00 | 16 195.00 | 13 637.00 | 51 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 886.00 | 41 738.00 | 150 897.00 | 437 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 831 224.00 | 320 294.00 | | 831 224.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 264.00 | | | 62 264.00 |
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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 | 155 980.00 | 155 980.00 | | 155 980.00 |
8D Social Security and Other Social Organizations | 488 536.00 | 488 536.00 | | 488 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VG Loans with a maturity of up to one year at origin | 2 860 505.00 | 424 360.00 | 1 840 628.00 | 2 860 505.00 |
VI Group and Associates | 3 702 317.00 | 3 702 317.00 | | 3 702 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 207 618.00 | 4 771 473.00 | 1 840 628.00 | 7 207 618.00 |
