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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AT Other tangible assets | 68 930.00 | 9 458.00 | 59 472.00 | 68 930.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 607 401.00 | 10 737.00 | 596 663.00 | 607 401.00 |
BX Customers and related accounts | 89 723.00 | | 89 723.00 | 89 723.00 |
BZ Other receivables | 7 419.00 | | 7 419.00 | 7 419.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 97 143.00 | | 97 143.00 | 97 143.00 |
CO Grand total (0 to V) | 704 543.00 | 10 737.00 | 693 806.00 | 704 543.00 |
CS Evaluated investments - equity method | 537 131.00 | | 537 131.00 | 537 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 000.00 | 446 000.00 | | 446 000.00 |
DD Legal reserve (1) | 4 944.00 | 4 524.00 | | 4 944.00 |
DG Other reserves | 7 966.00 | | | 7 966.00 |
DH Retained earnings | | -6 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 931.00 | 14 482.00 | | 11 931.00 |
DL TOTAL (I) | 470 841.00 | 458 911.00 | | 470 841.00 |
DU Loans and Debts from Credit Institutions (3) | 50 597.00 | | | 50 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 487.00 | 1 820.00 | | 40 487.00 |
DX Trade payables and related accounts | 41 988.00 | 39 214.00 | | 41 988.00 |
DY Tax and social security liabilities | 89 893.00 | 68 174.00 | | 89 893.00 |
EA Other liabilities | | 27 207.00 | | |
EC TOTAL (IV) | 222 965.00 | 136 415.00 | | 222 965.00 |
EE Grand total (I to V) | 693 806.00 | 595 326.00 | | 693 806.00 |
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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 | | | 193 800.00 | |
FJ Net sales | | | 193 800.00 | |
FQ Other income | | | 4 773.00 | |
FR Total operating income (I) | | | 198 573.00 | |
FW Other purchases and external expenses | | | 50 862.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 120 672.00 | |
FZ Social Security Contributions | | | 6 665.00 | |
GB Operating Expenses - Provisions | | | 4 528.00 | |
GF Total Operating Expenses (II) | | | 185 724.00 | |
GG - OPERATING RESULT (I - II) | | | 12 849.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 384.00 | | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 573.00 | 201 699.00 | | 198 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 642.00 | 187 217.00 | | 186 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 931.00 | 14 482.00 | | 11 931.00 |
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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 | 543 401.00 | | 64 000.00 | 543 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 191.00 | |
I4 DECREASES Grand Total | | | 607 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 930.00 | | 64 000.00 | 4 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 191.00 | | | 537 191.00 |
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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 | 6 209.00 | 4 528.00 | | 6 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 930.00 | 4 528.00 | | 4 930.00 |
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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 | 41 988.00 | 41 988.00 | | 41 988.00 |
8D Social Security and Other Social Organizations | 89 893.00 | 89 893.00 | | 89 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 347.00 | 39 347.00 | | 39 347.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 89 723.00 | 89 723.00 | | 89 723.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 50 417.00 | 9 050.00 | 41 367.00 | 50 417.00 |
VI Group and Associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 669.00 | | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 419.00 | 7 419.00 | | 7 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 203.00 | 97 143.00 | 60.00 | 97 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 965.00 | 181 598.00 | 41 367.00 | 222 965.00 |
