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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 | 99.00 | 29.00 | 69.00 | 99.00 |
AT Other tangible assets | 38 583.00 | 12 876.00 | 25 706.00 | 38 583.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 348 107.00 | 12 906.00 | 335 201.00 | 348 107.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 45 219.00 | | 45 219.00 | 45 219.00 |
BZ Other receivables | 181 201.00 | | 181 201.00 | 181 201.00 |
CD Marketable securities | 16 026.00 | | 16 026.00 | 16 026.00 |
CF Cash and cash equivalents | 88 178.00 | | 88 178.00 | 88 178.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 336 631.00 | | 336 631.00 | 336 631.00 |
CO Grand total (0 to V) | 684 739.00 | 12 906.00 | 671 832.00 | 684 739.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 309 125.00 | | 309 125.00 | 309 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 195 800.00 | 154 200.00 | | 195 800.00 |
DH Retained earnings | 16.00 | 46.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 100.00 | 41 569.00 | | 64 100.00 |
DL TOTAL (I) | 309 416.00 | 245 316.00 | | 309 416.00 |
DU Loans and Debts from Credit Institutions (3) | 83 451.00 | 124 278.00 | | 83 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 605.00 | 64 686.00 | | 75 605.00 |
DX Trade payables and related accounts | 6 376.00 | 11 591.00 | | 6 376.00 |
DY Tax and social security liabilities | 139 442.00 | 106 803.00 | | 139 442.00 |
EA Other liabilities | 57 538.00 | 105 219.00 | | 57 538.00 |
EC TOTAL (IV) | 362 415.00 | 412 579.00 | | 362 415.00 |
EE Grand total (I to V) | 671 832.00 | 657 895.00 | | 671 832.00 |
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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 | 437 661.00 | | 437 661.00 | 437 661.00 |
FJ Net sales | 437 661.00 | | 437 661.00 | 437 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 394.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 449 056.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 24 284.00 | |
FX Taxes, duties, and similar payments | | | 18 428.00 | |
FY Salaries and Wages | | | 274 901.00 | |
FZ Social Security Contributions | | | 96 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 704.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 421 930.00 | |
GG - OPERATING RESULT (I - II) | | | 27 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 706.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 50 896.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HJ Employee participation in company results | 6 000.00 | | | 6 000.00 |
HK Income tax | 5 678.00 | -14 634.00 | | 5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 433.00 | 408 447.00 | | 500 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 332.00 | 366 877.00 | | 436 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 100.00 | 41 569.00 | | 64 100.00 |
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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 | 322 885.00 | | 32 453.00 | 322 885.00 |
I3 DECREASES Total Financial Fixed Assets | 6 750.00 | 480.00 | 309 425.00 | 6 750.00 |
I4 DECREASES Grand Total | 6 750.00 | 480.00 | 348 108.00 | 6 750.00 |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 99.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 655.00 | | 18 928.00 | 19 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 230.00 | | 13 425.00 | 303 230.00 |
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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 | 5 202.00 | 7 704.00 | | 5 202.00 |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 202.00 | 7 675.00 | | 5 202.00 |
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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 | 6 377.00 | 6 377.00 | | 6 377.00 |
8C Staff and Related Accounts | 26 191.00 | 26 191.00 | | 26 191.00 |
8D Social Security and Other Social Organizations | 91 837.00 | 91 837.00 | | 91 837.00 |
8E Income Taxes | 13 703.00 | 13 703.00 | | 13 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 539.00 | 57 539.00 | | 57 539.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 45 219.00 | 45 219.00 | | 45 219.00 |
VB VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VC Group and associates | 177 310.00 | 177 310.00 | | 177 310.00 |
VH Loans with a maturity of more than one year at origin | 83 452.00 | 41 458.00 | 41 994.00 | 83 452.00 |
VI Group and Associates | 75 606.00 | 75 606.00 | | 75 606.00 |
VK Loans repaid during the year | 40 795.00 | | | 40 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 6 006.00 | 6 006.00 | | 6 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 726.00 | 232 426.00 | 300.00 | 232 726.00 |
VW VAT | 7 488.00 | 7 488.00 | | 7 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 416.00 | 320 422.00 | 41 994.00 | 362 416.00 |
