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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 | 42 332.00 | 42 332.00 | | 42 332.00 |
AT Other tangible assets | 263 704.00 | 184 324.00 | 79 381.00 | 263 704.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 4 708 266.00 | 226 655.00 | 4 481 611.00 | 4 708 266.00 |
BL Raw materials, supplies | 10 216.00 | | 10 216.00 | 10 216.00 |
BX Customers and related accounts | 75 905.00 | | 75 905.00 | 75 905.00 |
BZ Other receivables | 185 712.00 | | 185 712.00 | 185 712.00 |
CF Cash and cash equivalents | 792 355.00 | | 792 355.00 | 792 355.00 |
CJ TOTAL (II) | 1 064 188.00 | | 1 064 188.00 | 1 064 188.00 |
CO Grand total (0 to V) | 5 772 455.00 | 226 655.00 | 5 545 799.00 | 5 772 455.00 |
CU Other investments | 4 388 730.00 | | 4 388 730.00 | 4 388 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 344 009.00 | | | 2 344 009.00 |
DB Share, merger, contribution premiums, etc. | 579 263.00 | | | 579 263.00 |
DD Legal reserve (1) | 256 008.00 | | | 256 008.00 |
DG Other reserves | 815 625.00 | | | 815 625.00 |
DH Retained earnings | 42 959.00 | | | 42 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 954.00 | | | 973 954.00 |
DL TOTAL (I) | 5 011 818.00 | | | 5 011 818.00 |
DU Loans and Debts from Credit Institutions (3) | 149 322.00 | | | 149 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 902.00 | | | 133 902.00 |
DX Trade payables and related accounts | 36 722.00 | | | 36 722.00 |
DY Tax and social security liabilities | 126 549.00 | | | 126 549.00 |
EA Other liabilities | 87 486.00 | | | 87 486.00 |
EC TOTAL (IV) | 533 982.00 | | | 533 982.00 |
EE Grand total (I to V) | 5 545 799.00 | | | 5 545 799.00 |
EF Of which regulated reserve for long-term capital gains | 5 319.00 | | | 5 319.00 |
EG Accrued income and payables due within one year | 509 655.00 | | | 509 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 260.00 | | | 110 260.00 |
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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 | 36 211.00 | | 36 211.00 | 36 211.00 |
FG Production sold - services | 1 448 017.00 | | 1 448 017.00 | 1 448 017.00 |
FJ Net sales | 1 484 228.00 | | 1 484 228.00 | 1 484 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 486 572.00 | |
FU Purchases of raw materials and other supplies | | | 46 461.00 | |
FV Inventory change (raw materials and supplies) | | | -5 395.00 | |
FW Other purchases and external expenses | | | 742 196.00 | |
FX Taxes, duties, and similar payments | | | 24 167.00 | |
FY Salaries and Wages | | | 541 509.00 | |
FZ Social Security Contributions | | | 68 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 766.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 440 836.00 | |
GG - OPERATING RESULT (I - II) | | | 45 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 724 280.00 | |
GP Total financial income (V) | | | 944 280.00 | |
GR Interest and similar expenses | | | 6 622.00 | |
GU Total financial expenses (VI) | | | 6 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 340.00 | | | 2 340.00 |
HA Exceptional income from management transactions | 94 006.00 | | | 94 006.00 |
HB Exceptional income from capital transactions | 52 150.00 | | | 52 150.00 |
HD Total exceptional income (VII) | 146 155.00 | | | 146 155.00 |
HE Exceptional expenses on management operations | 87 829.00 | | | 87 829.00 |
HF Exceptional expenses on capital transactions | 47 500.00 | | | 47 500.00 |
HH Total exceptional expenses (VIII) | 135 329.00 | | | 135 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 826.00 | | | 10 826.00 |
HK Income tax | 20 266.00 | | | 20 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 007.00 | | | 2 577 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 053.00 | | | 1 603 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 954.00 | | | 973 954.00 |
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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 | 203 889.00 | 22 766.00 | | 203 889.00 |
PE DEPRECIATION Total including other intangible assets | 42 332.00 | | | 42 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 558.00 | 22 766.00 | | 161 558.00 |
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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 | 133 902.00 | 133 902.00 | | 133 902.00 |
8B Suppliers and Related Accounts | 36 722.00 | 36 722.00 | | 36 722.00 |
8D Social Security and Other Social Organizations | 126 549.00 | 126 549.00 | | 126 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 486.00 | 87 486.00 | | 87 486.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
VH Loans with a maturity of more than one year at origin | 149 322.00 | 124 996.00 | 24 326.00 | 149 322.00 |
VS Prepaid expenses | 261 617.00 | 261 617.00 | | 261 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 117.00 | 261 617.00 | 13 500.00 | 275 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 982.00 | 509 656.00 | 24 326.00 | 533 982.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
