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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 | 88 986.00 | 62 853.00 | 26 133.00 | 88 986.00 |
AT Other tangible assets | 107 276.00 | 36 390.00 | 70 887.00 | 107 276.00 |
BJ TOTAL (I) | 3 577 910.00 | 99 243.00 | 3 478 667.00 | 3 577 910.00 |
BX Customers and related accounts | 109 195.00 | | 109 195.00 | 109 195.00 |
BZ Other receivables | 384 761.00 | | 384 761.00 | 384 761.00 |
CF Cash and cash equivalents | 413 532.00 | | 413 532.00 | 413 532.00 |
CH Prepaid expenses | 26 553.00 | | 26 553.00 | 26 553.00 |
CJ TOTAL (II) | 934 042.00 | | 934 042.00 | 934 042.00 |
CO Grand total (0 to V) | 4 511 952.00 | 99 243.00 | 4 412 709.00 | 4 511 952.00 |
CS Evaluated investments - equity method | 3 381 647.00 | | 3 381 647.00 | 3 381 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 982 400.00 | 982 400.00 | | 982 400.00 |
DD Legal reserve (1) | 98 240.00 | 98 240.00 | | 98 240.00 |
DG Other reserves | 1 291 627.00 | 1 555 060.00 | | 1 291 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 910.00 | 736 567.00 | | 1 220 910.00 |
DL TOTAL (I) | 3 593 177.00 | 3 372 267.00 | | 3 593 177.00 |
DU Loans and Debts from Credit Institutions (3) | 240 560.00 | 390 000.00 | | 240 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 370.00 | 225 667.00 | | 266 370.00 |
DX Trade payables and related accounts | 68 659.00 | 31 820.00 | | 68 659.00 |
DY Tax and social security liabilities | 242 743.00 | 232 070.00 | | 242 743.00 |
EA Other liabilities | 1 200.00 | 4 800.00 | | 1 200.00 |
EC TOTAL (IV) | 819 532.00 | 884 357.00 | | 819 532.00 |
EE Grand total (I to V) | 4 412 709.00 | 4 256 624.00 | | 4 412 709.00 |
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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 | | | 1 228 000.00 | |
FJ Net sales | | | 1 228 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 228 008.00 | |
FW Other purchases and external expenses | | | 139 952.00 | |
FX Taxes, duties, and similar payments | | | 20 911.00 | |
FY Salaries and Wages | | | 635 164.00 | |
FZ Social Security Contributions | | | 297 679.00 | |
GB Operating Expenses - Provisions | | | 22 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 115 909.00 | |
GG - OPERATING RESULT (I - II) | | | 112 099.00 | |
GP Total financial income (V) | | | 1 235 036.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 231 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 669.00 | 10 771.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 4 225.00 | | | 4 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 556.00 | 10 771.00 | | -3 556.00 |
HK Income tax | 119 619.00 | 141 736.00 | | 119 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 713.00 | 1 917 779.00 | | 2 463 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 803.00 | 1 181 212.00 | | 1 242 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220 910.00 | 736 567.00 | | 1 220 910.00 |
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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 | 3 577 604.00 | | 96 626.00 | 3 577 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 381 647.00 | |
I4 DECREASES Grand Total | | 96 320.00 | 3 577 910.00 | |
IO DECREASES Total including other intangible assets | | 19 324.00 | 88 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 996.00 | 107 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 909.00 | | 21 401.00 | 86 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 048.00 | | 75 225.00 | 109 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 381 647.00 | | | 3 381 647.00 |
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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 | 173 115.00 | 22 202.00 | 96 074.00 | 173 115.00 |
PE DEPRECIATION Total including other intangible assets | 71 646.00 | 10 531.00 | 19 324.00 | 71 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 469.00 | 11 671.00 | 76 751.00 | 101 469.00 |
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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 | 68 659.00 | 68 659.00 | | 68 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 570.00 | 267 570.00 | | 267 570.00 |
UX Other trade receivables | 109 195.00 | 109 195.00 | | 109 195.00 |
VH Loans with a maturity of more than one year at origin | 240 560.00 | 220 280.00 | 20 280.00 | 240 560.00 |
VJ Loans taken out during the year | 40 560.00 | | | 40 560.00 |
VK Loans repaid during the year | 190 000.00 | | | 190 000.00 |
VP Miscellaneous | 384 762.00 | 384 762.00 | | 384 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 743.00 | 242 743.00 | | 242 743.00 |
VS Prepaid expenses | 26 553.00 | 26 553.00 | | 26 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 510.00 | 520 510.00 | | 520 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 532.00 | 799 252.00 | 20 280.00 | 819 532.00 |
