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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 | 89 385.00 | 77 606.00 | 11 779.00 | 89 385.00 |
AJ Other Intangible Assets | 23 067.00 | | 23 067.00 | 23 067.00 |
AT Other tangible assets | 39 634.00 | 26 798.00 | 12 836.00 | 39 634.00 |
BB Receivables related to investments | 158 315.00 | | 158 315.00 | 158 315.00 |
BH Other financial assets | 12 037.00 | | 12 037.00 | 12 037.00 |
BJ TOTAL (I) | 1 276 820.00 | 104 404.00 | 1 172 415.00 | 1 276 820.00 |
BX Customers and related accounts | 255 299.00 | | 255 299.00 | 255 299.00 |
BZ Other receivables | 23 844.00 | | 23 844.00 | 23 844.00 |
CF Cash and cash equivalents | 258 236.00 | | 258 236.00 | 258 236.00 |
CH Prepaid expenses | 11 016.00 | | 11 016.00 | 11 016.00 |
CJ TOTAL (II) | 548 395.00 | | 548 395.00 | 548 395.00 |
CO Grand total (0 to V) | 1 825 215.00 | 104 404.00 | 1 720 810.00 | 1 825 215.00 |
CU Other investments | 954 382.00 | | 954 382.00 | 954 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 750.00 | 19 750.00 | | 19 750.00 |
DB Share, merger, contribution premiums, etc. | 372 187.00 | 372 187.00 | | 372 187.00 |
DD Legal reserve (1) | 1 975.00 | 1 000.00 | | 1 975.00 |
DH Retained earnings | 338 916.00 | 205 427.00 | | 338 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 727.00 | 134 464.00 | | 143 727.00 |
DL TOTAL (I) | 876 555.00 | 732 828.00 | | 876 555.00 |
DU Loans and Debts from Credit Institutions (3) | 573 686.00 | 535 119.00 | | 573 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 679.00 | 204 094.00 | | 123 679.00 |
DX Trade payables and related accounts | 89 934.00 | 79 212.00 | | 89 934.00 |
DY Tax and social security liabilities | 56 957.00 | 50 943.00 | | 56 957.00 |
EC TOTAL (IV) | 844 256.00 | 869 368.00 | | 844 256.00 |
EE Grand total (I to V) | 1 720 810.00 | 1 602 196.00 | | 1 720 810.00 |
EG Accrued income and payables due within one year | 271 419.00 | 323 572.00 | | 271 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 513.00 | | 366.00 |
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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 | 485 518.00 | | 485 518.00 | 485 518.00 |
FJ Net sales | 485 518.00 | | 485 518.00 | 485 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 486 136.00 | |
FW Other purchases and external expenses | | | 205 446.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 206 505.00 | |
FZ Social Security Contributions | | | 15 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 029.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 446 854.00 | |
GG - OPERATING RESULT (I - II) | | | 39 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 2 055.00 | |
GP Total financial income (V) | | | 122 055.00 | |
GR Interest and similar expenses | | | 13 688.00 | |
GU Total financial expenses (VI) | | | 13 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 922.00 | 2 875.00 | | 3 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 192.00 | 556 321.00 | | 608 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 464.00 | 421 857.00 | | 464 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 727.00 | 134 464.00 | | 143 727.00 |
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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 | 87 375.00 | 17 029.00 | | 87 375.00 |
PE DEPRECIATION Total including other intangible assets | 72 760.00 | 4 846.00 | | 72 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 615.00 | 12 183.00 | | 14 615.00 |
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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 | 123 679.00 | 123 679.00 | | 123 679.00 |
8B Suppliers and Related Accounts | 89 934.00 | 89 934.00 | | 89 934.00 |
8D Social Security and Other Social Organizations | 56 957.00 | 56 957.00 | | 56 957.00 |
UT Other financial assets | 170 352.00 | | 170 352.00 | 170 352.00 |
VG Loans with a maturity of up to one year at origin | 573 686.00 | 147 740.00 | 414 109.00 | 573 686.00 |
VS Prepaid expenses | 290 159.00 | 290 159.00 | | 290 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 510.00 | 290 159.00 | 170 352.00 | 460 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 256.00 | 418 310.00 | 414 109.00 | 844 256.00 |
