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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 911.00 | | 911.00 | 911.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 1 423 912.00 | | 1 423 912.00 | 1 423 912.00 |
BX Customers and related accounts | 112 274.00 | | 112 274.00 | 112 274.00 |
BZ Other receivables | 1 538 689.00 | 48 500.00 | 1 490 189.00 | 1 538 689.00 |
CF Cash and cash equivalents | 578 658.00 | | 578 658.00 | 578 658.00 |
CJ TOTAL (II) | 2 229 621.00 | 48 500.00 | 2 181 121.00 | 2 229 621.00 |
CO Grand total (0 to V) | 3 653 533.00 | 48 500.00 | 3 605 033.00 | 3 653 533.00 |
CU Other investments | 1 418 826.00 | | 1 418 826.00 | 1 418 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 190.00 | 403 190.00 | | 403 190.00 |
DD Legal reserve (1) | 40 319.00 | 40 319.00 | | 40 319.00 |
DG Other reserves | 1 832 549.00 | 1 792 913.00 | | 1 832 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 431.00 | 699 636.00 | | 703 431.00 |
DL TOTAL (I) | 2 979 489.00 | 2 936 058.00 | | 2 979 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 558.00 | 303 072.00 | | 393 558.00 |
DX Trade payables and related accounts | 6 849.00 | 10 253.00 | | 6 849.00 |
DY Tax and social security liabilities | 138 736.00 | 126 437.00 | | 138 736.00 |
EA Other liabilities | 86 400.00 | 86 400.00 | | 86 400.00 |
EC TOTAL (IV) | 625 544.00 | 526 163.00 | | 625 544.00 |
EE Grand total (I to V) | 3 605 033.00 | 3 462 221.00 | | 3 605 033.00 |
EG Accrued income and payables due within one year | 621 534.00 | 526 163.00 | | 621 534.00 |
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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 | 1 465 934.00 | | 1 465 934.00 | 1 465 934.00 |
FJ Net sales | 1 465 934.00 | | 1 465 934.00 | 1 465 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 048.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 479 013.00 | |
FW Other purchases and external expenses | | | 576 805.00 | |
FX Taxes, duties, and similar payments | | | 16 645.00 | |
FY Salaries and Wages | | | 347 217.00 | |
FZ Social Security Contributions | | | 169 742.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 110 411.00 | |
GG - OPERATING RESULT (I - II) | | | 368 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 500.00 | |
GL Other interest and similar income | | | 33 226.00 | |
GN Positive exchange differences | | | 584.00 | |
GP Total financial income (V) | | | 461 310.00 | |
GS Negative differences of foreign exchange | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 800.00 | | |
HH Total exceptional expenses (VIII) | | 3 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 800.00 | | |
HK Income tax | 125 028.00 | 163 400.00 | | 125 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 323.00 | 1 941 476.00 | | 1 940 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 892.00 | 1 241 840.00 | | 1 236 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 431.00 | 699 636.00 | | 703 431.00 |
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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 | 1 423 912.00 | | | 1 423 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423 001.00 | |
I4 DECREASES Grand Total | | | 1 423 912.00 | |
IO DECREASES Total including other intangible assets | | | 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 911.00 | | | 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 001.00 | | | 1 423 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 48 500.00 | | | 48 500.00 |
7B Total provisions for depreciation | 48 500.00 | | | 48 500.00 |
7C Grand total | 48 500.00 | | | 48 500.00 |
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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 | 4 010.00 | | | 4 010.00 |
8B Suppliers and Related Accounts | 6 849.00 | 6 849.00 | | 6 849.00 |
8C Staff and Related Accounts | 40 958.00 | 40 958.00 | | 40 958.00 |
8D Social Security and Other Social Organizations | 66 153.00 | 66 153.00 | | 66 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 400.00 | 86 400.00 | | 86 400.00 |
UT Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
UX Other trade receivables | 112 274.00 | 112 274.00 | | 112 274.00 |
VB VAT | 15 838.00 | 15 838.00 | | 15 838.00 |
VC Group and associates | 1 512 880.00 | 1 512 880.00 | | 1 512 880.00 |
VI Group and Associates | 389 548.00 | 389 548.00 | | 389 548.00 |
VM Income taxes | 9 840.00 | 9 840.00 | | 9 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 359.00 | 7 359.00 | | 7 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 138.00 | 1 650 963.00 | 4 175.00 | 1 655 138.00 |
VW VAT | 24 266.00 | 24 266.00 | | 24 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 544.00 | 621 534.00 | | 625 544.00 |
