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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 | 101 990.00 | 101 403.00 | 587.00 | 101 990.00 |
AJ Other Intangible Assets | 95 142.00 | | 95 142.00 | 95 142.00 |
AT Other tangible assets | 86 582.00 | 75 367.00 | 11 215.00 | 86 582.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 12 352 502.00 | 176 770.00 | 12 175 732.00 | 12 352 502.00 |
BX Customers and related accounts | 3 234 758.00 | 43 037.00 | 3 191 721.00 | 3 234 758.00 |
BZ Other receivables | 1 056 585.00 | 5 109.00 | 1 051 476.00 | 1 056 585.00 |
CH Prepaid expenses | 237 706.00 | | 237 706.00 | 237 706.00 |
CJ TOTAL (II) | 4 529 049.00 | 48 146.00 | 4 480 903.00 | 4 529 049.00 |
CO Grand total (0 to V) | 16 881 550.00 | 224 916.00 | 16 656 635.00 | 16 881 550.00 |
CU Other investments | 12 068 508.00 | | 12 068 508.00 | 12 068 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 991 620.00 | | | 5 991 620.00 |
DB Share, merger, contribution premiums, etc. | 1 940 242.00 | | | 1 940 242.00 |
DD Legal reserve (1) | 599 162.00 | | | 599 162.00 |
DG Other reserves | 1 943 357.00 | | | 1 943 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 781.00 | | | 1 027 781.00 |
DL TOTAL (I) | 11 502 161.00 | | | 11 502 161.00 |
DU Loans and Debts from Credit Institutions (3) | 43 096.00 | | | 43 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 607 514.00 | | | 3 607 514.00 |
DX Trade payables and related accounts | 724 632.00 | | | 724 632.00 |
DY Tax and social security liabilities | 642 606.00 | | | 642 606.00 |
DZ Fixed asset liabilities and related accounts | 133 000.00 | | | 133 000.00 |
EA Other liabilities | 3 625.00 | | | 3 625.00 |
EC TOTAL (IV) | 5 154 473.00 | | | 5 154 473.00 |
EE Grand total (I to V) | 16 656 635.00 | | | 16 656 635.00 |
EG Accrued income and payables due within one year | 5 154 473.00 | | | 5 154 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
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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 | 2 809 595.00 | 367 865.00 | 3 177 460.00 | 2 809 595.00 |
FJ Net sales | 2 809 595.00 | 367 865.00 | 3 177 460.00 | 2 809 595.00 |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 3 178 315.00 | |
FW Other purchases and external expenses | | | 1 932 605.00 | |
FX Taxes, duties, and similar payments | | | 20 703.00 | |
FY Salaries and Wages | | | 263 507.00 | |
FZ Social Security Contributions | | | 121 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 019.00 | |
GE Other Expenses | | | 16 064.00 | |
GF Total Operating Expenses (II) | | | 2 360 390.00 | |
GG - OPERATING RESULT (I - II) | | | 817 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 252.00 | |
GL Other interest and similar income | | | 3 715.00 | |
GP Total financial income (V) | | | 467 967.00 | |
GR Interest and similar expenses | | | 41 422.00 | |
GU Total financial expenses (VI) | | | 41 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | | | 49 000.00 |
HF Exceptional expenses on capital transactions | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 49 000.00 | | | 49 000.00 |
HK Income tax | 216 689.00 | | | 216 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 695 281.00 | | | 3 695 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 501.00 | | | 2 667 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 781.00 | | | 1 027 781.00 |
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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 | 305 063.00 | 6 019.00 | 134 312.00 | 305 063.00 |
PE DEPRECIATION Total including other intangible assets | 234 766.00 | 950.00 | 134 312.00 | 234 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 298.00 | 5 069.00 | | 70 298.00 |
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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 | 3 607 514.00 | 3 607 514.00 | | 3 607 514.00 |
8B Suppliers and Related Accounts | 724 632.00 | 724 632.00 | | 724 632.00 |
8D Social Security and Other Social Organizations | 642 606.00 | 642 606.00 | | 642 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 000.00 | 133 000.00 | | 133 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 625.00 | 3 625.00 | | 3 625.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
VG Loans with a maturity of up to one year at origin | 43 096.00 | 43 096.00 | | 43 096.00 |
VS Prepaid expenses | 4 529 049.00 | 4 529 049.00 | | 4 529 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 529 329.00 | 4 529 049.00 | 280.00 | 4 529 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 154 473.00 | 5 154 473.00 | | 5 154 473.00 |
