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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 | 15 085.00 | 15 085.00 | | 15 085.00 |
AT Other tangible assets | 231 539.00 | 137 233.00 | 94 306.00 | 231 539.00 |
BJ TOTAL (I) | 1 064 810.00 | 152 318.00 | 912 492.00 | 1 064 810.00 |
BX Customers and related accounts | 185 422.00 | | 185 422.00 | 185 422.00 |
BZ Other receivables | 40 524.00 | | 40 524.00 | 40 524.00 |
CF Cash and cash equivalents | 461 118.00 | | 461 118.00 | 461 118.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 688 214.00 | | 688 214.00 | 688 214.00 |
CO Grand total (0 to V) | 1 753 025.00 | 152 318.00 | 1 600 706.00 | 1 753 025.00 |
CU Other investments | 818 186.00 | | 818 186.00 | 818 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 600.00 | 769 600.00 | | 769 600.00 |
DD Legal reserve (1) | 76 960.00 | 76 960.00 | | 76 960.00 |
DG Other reserves | 129 791.00 | 114 011.00 | | 129 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 853.00 | 255 910.00 | | 169 853.00 |
DL TOTAL (I) | 1 146 204.00 | 1 216 481.00 | | 1 146 204.00 |
DU Loans and Debts from Credit Institutions (3) | 56 589.00 | 102 375.00 | | 56 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698.00 | 2 848.00 | | 2 698.00 |
DX Trade payables and related accounts | 8 777.00 | 7 868.00 | | 8 777.00 |
DY Tax and social security liabilities | 385 291.00 | 390 312.00 | | 385 291.00 |
EA Other liabilities | 1 147.00 | | | 1 147.00 |
EC TOTAL (IV) | 454 502.00 | 503 402.00 | | 454 502.00 |
EE Grand total (I to V) | 1 600 706.00 | 1 719 883.00 | | 1 600 706.00 |
EG Accrued income and payables due within one year | 434 681.00 | 447 606.00 | | 434 681.00 |
EI Including equity loans | 2 698.00 | | | 2 698.00 |
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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 | | | 903 562.00 | |
FJ Net sales | | | 903 562.00 | |
FQ Other income | | | 38 895.00 | |
FR Total operating income (I) | | | 942 457.00 | |
FW Other purchases and external expenses | | | 83 391.00 | |
FX Taxes, duties, and similar payments | | | 7 430.00 | |
FY Salaries and Wages | | | 447 818.00 | |
FZ Social Security Contributions | | | 236 409.00 | |
GB Operating Expenses - Provisions | | | 46 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 821 420.00 | |
GG - OPERATING RESULT (I - II) | | | 121 037.00 | |
GP Total financial income (V) | | | 148 000.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 44 000.00 | | |
HH Total exceptional expenses (VIII) | 4 315.00 | 16 831.00 | | 4 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 315.00 | 27 169.00 | | -4 315.00 |
HJ Employee participation in company results | 80 000.00 | 80 000.00 | | 80 000.00 |
HK Income tax | 13 928.00 | 22 807.00 | | 13 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 457.00 | 1 222 708.00 | | 1 090 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 604.00 | 966 798.00 | | 920 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 853.00 | 255 910.00 | | 169 853.00 |
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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 | 1 063 434.00 | | 1 377.00 | 1 063 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 186.00 | |
I4 DECREASES Grand Total | | | 1 064 810.00 | |
IO DECREASES Total including other intangible assets | | | 15 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 085.00 | | | 15 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 163.00 | | 1 377.00 | 230 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 186.00 | | | 818 186.00 |
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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 | 105 946.00 | 46 372.00 | | 105 946.00 |
PE DEPRECIATION Total including other intangible assets | 15 085.00 | | | 15 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 861.00 | 46 372.00 | | 90 861.00 |
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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 | 8 777.00 | 8 777.00 | | 8 777.00 |
8D Social Security and Other Social Organizations | 385 291.00 | 385 291.00 | | 385 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
UX Other trade receivables | 185 422.00 | 185 422.00 | | 185 422.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 56 576.00 | 36 755.00 | 19 821.00 | 56 576.00 |
VI Group and Associates | 2 698.00 | 2 698.00 | | 2 698.00 |
VK Loans repaid during the year | 45 785.00 | | | 45 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 524.00 | 40 524.00 | | 40 524.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 097.00 | 227 097.00 | | 227 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 502.00 | 434 681.00 | 19 821.00 | 454 502.00 |
