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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 | 22 998.00 | 13 965.00 | 9 032.00 | 22 998.00 |
AT Other tangible assets | 193 104.00 | 41 540.00 | 151 564.00 | 193 104.00 |
BJ TOTAL (I) | 1 251 858.00 | 55 506.00 | 1 196 352.00 | 1 251 858.00 |
BX Customers and related accounts | 277 968.00 | | 277 968.00 | 277 968.00 |
BZ Other receivables | 208 289.00 | | 208 289.00 | 208 289.00 |
CF Cash and cash equivalents | 243 060.00 | | 243 060.00 | 243 060.00 |
CH Prepaid expenses | 5 404.00 | | 5 404.00 | 5 404.00 |
CJ TOTAL (II) | 734 723.00 | | 734 723.00 | 734 723.00 |
CO Grand total (0 to V) | 1 986 581.00 | 55 506.00 | 1 931 075.00 | 1 986 581.00 |
CU Other investments | 1 035 755.00 | | 1 035 755.00 | 1 035 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 530 091.00 | | | 530 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 813.00 | | | 207 813.00 |
DL TOTAL (I) | 1 067 905.00 | | | 1 067 905.00 |
DU Loans and Debts from Credit Institutions (3) | 164 263.00 | | | 164 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 765.00 | | | 498 765.00 |
DX Trade payables and related accounts | 18 571.00 | | | 18 571.00 |
DY Tax and social security liabilities | 174 017.00 | | | 174 017.00 |
EA Other liabilities | 7 553.00 | | | 7 553.00 |
EC TOTAL (IV) | 863 170.00 | | | 863 170.00 |
EE Grand total (I to V) | 1 931 075.00 | | | 1 931 075.00 |
EG Accrued income and payables due within one year | 467 035.00 | | | 467 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
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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 | 930 069.00 | | 930 069.00 | 930 069.00 |
FJ Net sales | 930 069.00 | | 930 069.00 | 930 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 958 522.00 | |
FW Other purchases and external expenses | | | 128 312.00 | |
FX Taxes, duties, and similar payments | | | 23 666.00 | |
FY Salaries and Wages | | | 530 832.00 | |
FZ Social Security Contributions | | | 197 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 979.00 | |
GF Total Operating Expenses (II) | | | 907 139.00 | |
GG - OPERATING RESULT (I - II) | | | 51 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 994.00 | |
GL Other interest and similar income | | | 2 496.00 | |
GP Total financial income (V) | | | 199 491.00 | |
GR Interest and similar expenses | | | 5 784.00 | |
GU Total financial expenses (VI) | | | 5 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 450.00 | | | 28 450.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HJ Employee participation in company results | 10 912.00 | | | 10 912.00 |
HK Income tax | 26 376.00 | | | 26 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 039.00 | | | 1 158 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 226.00 | | | 950 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 813.00 | | | 207 813.00 |
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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 | 1 156 213.00 | | 96 721.00 | 1 156 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 755.00 | |
I4 DECREASES Grand Total | | 1 076.00 | 1 251 858.00 | |
IO DECREASES Total including other intangible assets | | 1 076.00 | 22 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 306.00 | | 769.00 | 23 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 153.00 | | 95 952.00 | 97 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 755.00 | | | 1 035 755.00 |
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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 | 29 603.00 | 26 979.00 | 1 076.00 | 29 603.00 |
PE DEPRECIATION Total including other intangible assets | 7 854.00 | 7 188.00 | 1 076.00 | 7 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 749.00 | 19 792.00 | | 21 749.00 |
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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 | 18 571.00 | 18 571.00 | | 18 571.00 |
8D Social Security and Other Social Organizations | 174 018.00 | 174 018.00 | | 174 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 318.00 | 224 762.00 | 281 557.00 | 506 318.00 |
UX Other trade receivables | 277 969.00 | 277 969.00 | | 277 969.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 163 838.00 | 49 260.00 | 114 578.00 | 163 838.00 |
VJ Loans taken out during the year | 97 415.00 | | | 97 415.00 |
VK Loans repaid during the year | 28 511.00 | | | 28 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 290.00 | 208 290.00 | | 208 290.00 |
VS Prepaid expenses | 5 404.00 | 5 404.00 | | 5 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 663.00 | 491 663.00 | | 491 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 170.00 | 467 036.00 | 396 134.00 | 863 170.00 |
