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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 90 381.00 | 90 381.00 | | 90 381.00 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 450 596.00 | 77 665.00 | 372 930.00 | 450 596.00 |
AT Other tangible assets | 604 915.00 | 428 539.00 | 176 375.00 | 604 915.00 |
BH Other financial assets | 46 248.00 | | 46 248.00 | 46 248.00 |
BJ TOTAL (I) | 8 564 181.00 | 596 585.00 | 7 967 596.00 | 8 564 181.00 |
BX Customers and related accounts | 1 465 552.00 | | 1 465 552.00 | 1 465 552.00 |
BZ Other receivables | 1 234 110.00 | | 1 234 110.00 | 1 234 110.00 |
CF Cash and cash equivalents | 146 239.00 | | 146 239.00 | 146 239.00 |
CJ TOTAL (II) | 2 845 902.00 | | 2 845 902.00 | 2 845 902.00 |
CO Grand total (0 to V) | 11 410 083.00 | 596 585.00 | 10 813 497.00 | 11 410 083.00 |
CS Evaluated investments - equity method | 7 325 280.00 | | 7 325 280.00 | 7 325 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 6 834 326.00 | 5 456 745.00 | | 6 834 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941 879.00 | 2 577 581.00 | | 1 941 879.00 |
DL TOTAL (I) | 9 051 205.00 | 8 309 326.00 | | 9 051 205.00 |
DT Other Bond Issues | 330 132.00 | 1 726 682.00 | | 330 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 852.00 | 1 670 868.00 | | 758 852.00 |
DX Trade payables and related accounts | 66 502.00 | 31 764.00 | | 66 502.00 |
DY Tax and social security liabilities | 438 603.00 | 345 636.00 | | 438 603.00 |
EA Other liabilities | 168 202.00 | | | 168 202.00 |
EC TOTAL (IV) | 1 762 292.00 | 3 774 949.00 | | 1 762 292.00 |
EE Grand total (I to V) | 10 813 497.00 | 12 084 275.00 | | 10 813 497.00 |
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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 | | | 2 951 613.00 | |
FJ Net sales | | | 2 951 613.00 | |
FQ Other income | | | 34 798.00 | |
FR Total operating income (I) | | | 2 986 411.00 | |
FW Other purchases and external expenses | | | 730 910.00 | |
FX Taxes, duties, and similar payments | | | 49 127.00 | |
FY Salaries and Wages | | | 591 577.00 | |
FZ Social Security Contributions | | | 210 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 583.00 | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 1 655 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331 230.00 | |
GP Total financial income (V) | | | 1 020 977.00 | |
GU Total financial expenses (VI) | | | 26 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 326 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | 37 217.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 178.00 | 32 573.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 822.00 | 4 644.00 | | 7 822.00 |
HK Income tax | 392 069.00 | 357 156.00 | | 392 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 015 388.00 | 4 650 515.00 | | 4 015 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 509.00 | 2 072 934.00 | | 2 073 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941 879.00 | 2 577 581.00 | | 1 941 879.00 |
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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 | 583 175.00 | 70 583.00 | 57 172.00 | 583 175.00 |
PE DEPRECIATION Total including other intangible assets | 90 381.00 | | | 90 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 794.00 | 70 583.00 | 57 172.00 | 492 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 330 132.00 | 60 498.00 | 207 686.00 | 330 132.00 |
8B Suppliers and Related Accounts | 66 502.00 | 66 502.00 | | 66 502.00 |
8C Staff and Related Accounts | 438 604.00 | 438 604.00 | | 438 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927 054.00 | 927 054.00 | | 927 054.00 |
VP Miscellaneous | 46 248.00 | 46 248.00 | | 46 248.00 |
VS Prepaid expenses | 2 699 662.00 | 2 699 662.00 | | 2 699 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 292.00 | 1 492 657.00 | 207 686.00 | 1 762 292.00 |
