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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 5 556.00 | |
BF Loans | | | 21 140.00 | |
BJ TOTAL (I) | | | 3 605 169.00 | |
BX Customers and related accounts | | | 105 984.00 | |
BZ Other receivables | | | 366 933.00 | |
CD Marketable securities | | | 156 180.00 | |
CF Cash and cash equivalents | | | 2 555 320.00 | |
CH Prepaid expenses | | | 45 451.00 | |
CJ TOTAL (II) | | | 3 229 868.00 | |
CO Grand total (0 to V) | | | 6 835 037.00 | |
CU Other investments | | | 3 578 473.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 356 366.00 | 1 356 366.00 | | 1 356 366.00 |
DB Share, merger, contribution premiums, etc. | 757.00 | 757.00 | | 757.00 |
DD Legal reserve (1) | 135 637.00 | 135 637.00 | | 135 637.00 |
DG Other reserves | 877 222.00 | 877 222.00 | | 877 222.00 |
DH Retained earnings | 497 471.00 | 735 445.00 | | 497 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 435.00 | 562 025.00 | | 888 435.00 |
DL TOTAL (I) | 3 755 887.00 | 3 667 452.00 | | 3 755 887.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 256.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 821 773.00 | 2 780 034.00 | | 2 821 773.00 |
DX Trade payables and related accounts | 86 760.00 | 113 239.00 | | 86 760.00 |
DY Tax and social security liabilities | 165 544.00 | 200 339.00 | | 165 544.00 |
EA Other liabilities | 4 612.00 | 6 869.00 | | 4 612.00 |
EC TOTAL (IV) | 3 079 151.00 | 3 100 738.00 | | 3 079 151.00 |
EE Grand total (I to V) | 6 835 037.00 | 6 768 190.00 | | 6 835 037.00 |
EG Accrued income and payables due within one year | 307 951.00 | | | 307 951.00 |
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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 | | | 1 021 553.00 | |
FJ Net sales | | | 1 021 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 577.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 024 131.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 348 231.00 | |
FX Taxes, duties, and similar payments | | | 16 326.00 | |
FY Salaries and Wages | | | 421 417.00 | |
FZ Social Security Contributions | | | 186 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 974 991.00 | |
GG - OPERATING RESULT (I - II) | | | 49 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 9 781.00 | |
GN Positive exchange differences | | | 681.00 | |
GP Total financial income (V) | | | 810 462.00 | |
GR Interest and similar expenses | | | 29 124.00 | |
GU Total financial expenses (VI) | | | 29 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 567.00 | | | 97 567.00 |
HD Total exceptional income (VII) | 97 567.00 | | | 97 567.00 |
HE Exceptional expenses on management operations | | 314.00 | | |
HF Exceptional expenses on capital transactions | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 314.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 551.00 | -314.00 | | 96 551.00 |
HJ Employee participation in company results | 26 852.00 | 25 766.00 | | 26 852.00 |
HK Income tax | 11 742.00 | 10 106.00 | | 11 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 159.00 | 1 549 265.00 | | 1 932 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 724.00 | 987 240.00 | | 1 043 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 435.00 | 562 025.00 | | 888 435.00 |
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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 | 3 343 450.00 | | 282 636.00 | 3 343 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 015.00 | 3 599 612.00 | |
I4 DECREASES Grand Total | | 1 015.00 | 3 625 071.00 | |
IO DECREASES Total including other intangible assets | | | 10 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 950.00 | | | 10 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 272.00 | | 1 236.00 | 13 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 319 228.00 | | 281 400.00 | 3 319 228.00 |
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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 | 17 722.00 | 2 179.00 | | 17 722.00 |
PE DEPRECIATION Total including other intangible assets | 10 950.00 | | | 10 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 772.00 | 2 179.00 | | 6 772.00 |
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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 | 86 760.00 | 86 760.00 | | 86 760.00 |
8C Staff and Related Accounts | 88 005.00 | 88 005.00 | | 88 005.00 |
8D Social Security and Other Social Organizations | 50 461.00 | 50 461.00 | | 50 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 639.00 | 4 639.00 | | 4 639.00 |
UP Loans | 21 140.00 | | 21 140.00 | 21 140.00 |
UX Other trade receivables | 105 983.00 | 105 983.00 | | 105 983.00 |
VB VAT | 10 758.00 | 10 758.00 | | 10 758.00 |
VC Group and associates | 258 572.00 | 258 572.00 | | 258 572.00 |
VH Loans with a maturity of more than one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 2 821 745.00 | 2 821 745.00 | | 2 821 745.00 |
VM Income taxes | 81 704.00 | 81 704.00 | | 81 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 641.00 | 10 641.00 | | 10 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 898.00 | 15 898.00 | | 15 898.00 |
VS Prepaid expenses | 45 450.00 | 45 450.00 | | 45 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 507.00 | 518 367.00 | 21 140.00 | 539 507.00 |
VW VAT | 16 436.00 | 16 436.00 | | 16 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 150.00 | 3 079 150.00 | | 3 079 150.00 |
