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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 | 2 302.00 | 582.00 | 1 720.00 | 2 302.00 |
AT Other tangible assets | 5 671.00 | 360.00 | 5 311.00 | 5 671.00 |
BJ TOTAL (I) | 1 184 652.00 | 942.00 | 1 183 710.00 | 1 184 652.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 118 701.00 | | 118 701.00 | 118 701.00 |
BZ Other receivables | 103 519.00 | | 103 519.00 | 103 519.00 |
CF Cash and cash equivalents | 353 784.00 | | 353 784.00 | 353 784.00 |
CJ TOTAL (II) | 576 724.00 | | 576 724.00 | 576 724.00 |
CO Grand total (0 to V) | 1 761 375.00 | 942.00 | 1 760 434.00 | 1 761 375.00 |
CU Other investments | 1 176 679.00 | | 1 176 679.00 | 1 176 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | 15 900.00 | | 15 900.00 |
DG Other reserves | 1 003 436.00 | 1 110 763.00 | | 1 003 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 407.00 | 152 673.00 | | 135 407.00 |
DK Regulated provisions | 9 115.00 | 9 115.00 | | 9 115.00 |
DL TOTAL (I) | 1 322 858.00 | 1 447 451.00 | | 1 322 858.00 |
DU Loans and Debts from Credit Institutions (3) | 253 718.00 | 361 440.00 | | 253 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 827.00 | 301 307.00 | | 3 827.00 |
DX Trade payables and related accounts | 78 934.00 | 60 543.00 | | 78 934.00 |
DY Tax and social security liabilities | 87 573.00 | 65 992.00 | | 87 573.00 |
EA Other liabilities | 13 524.00 | 7 101.00 | | 13 524.00 |
EC TOTAL (IV) | 437 576.00 | 796 382.00 | | 437 576.00 |
EE Grand total (I to V) | 1 760 434.00 | 2 243 833.00 | | 1 760 434.00 |
EG Accrued income and payables due within one year | 203 374.00 | | | 203 374.00 |
EI Including equity loans | 3 827.00 | | | 3 827.00 |
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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 | 844 114.00 | | 844 114.00 | 844 114.00 |
FJ Net sales | 844 114.00 | | 844 114.00 | 844 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 516.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 851 633.00 | |
FW Other purchases and external expenses | | | 495 096.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 110 313.00 | |
FZ Social Security Contributions | | | 54 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 664 797.00 | |
GG - OPERATING RESULT (I - II) | | | 186 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 8 624.00 | |
GU Total financial expenses (VI) | | | 8 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 42 856.00 | 16 474.00 | | 42 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 683.00 | 765 960.00 | | 851 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 277.00 | 613 287.00 | | 716 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 407.00 | 152 673.00 | | 135 407.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 176 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 679.00 | | 14 000.00 | 1 162 679.00 |
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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 | | 942.00 | | |
PE DEPRECIATION Total including other intangible assets | | 582.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 360.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 115.00 | | | 9 115.00 |
7C Grand total | 9 115.00 | | | 9 115.00 |
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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 | 78 934.00 | 78 934.00 | | 78 934.00 |
8D Social Security and Other Social Organizations | 14 484.00 | 14 484.00 | | 14 484.00 |
8E Income Taxes | 26 959.00 | 26 959.00 | | 26 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 524.00 | 13 524.00 | | 13 524.00 |
UX Other trade receivables | 118 701.00 | 118 701.00 | | 118 701.00 |
VB VAT | 14 154.00 | 14 154.00 | | 14 154.00 |
VC Group and associates | 89 046.00 | 89 046.00 | | 89 046.00 |
VH Loans with a maturity of more than one year at origin | 253 718.00 | 19 517.00 | 78 067.00 | 253 718.00 |
VI Group and Associates | 3 827.00 | 3 827.00 | | 3 827.00 |
VK Loans repaid during the year | 106 811.00 | | | 106 811.00 |
VP Miscellaneous | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 220.00 | 222 220.00 | | 222 220.00 |
VW VAT | 44 911.00 | 44 911.00 | | 44 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 576.00 | 203 374.00 | 78 067.00 | 437 576.00 |
