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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 | 405.00 | 405.00 | | 405.00 |
AJ Other Intangible Assets | 2 401.00 | 2 401.00 | | 2 401.00 |
AT Other tangible assets | 78 056.00 | 42 144.00 | 35 912.00 | 78 056.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 85 942.00 | 44 950.00 | 40 992.00 | 85 942.00 |
BR Intermediate and finished products | 2 463.00 | | 2 463.00 | 2 463.00 |
BX Customers and related accounts | 165 780.00 | | 165 780.00 | 165 780.00 |
BZ Other receivables | 838 567.00 | 192 772.00 | 645 795.00 | 838 567.00 |
CF Cash and cash equivalents | 408 002.00 | | 408 002.00 | 408 002.00 |
CJ TOTAL (II) | 1 414 813.00 | 192 772.00 | 1 222 040.00 | 1 414 813.00 |
CO Grand total (0 to V) | 1 500 756.00 | 237 723.00 | 1 263 032.00 | 1 500 756.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 800 789.00 | | | 800 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 469.00 | | | 117 469.00 |
DL TOTAL (I) | 927 059.00 | | | 927 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 358.00 | | | 236 358.00 |
DX Trade payables and related accounts | 17 277.00 | | | 17 277.00 |
DY Tax and social security liabilities | 67 203.00 | | | 67 203.00 |
EA Other liabilities | 15 133.00 | | | 15 133.00 |
EC TOTAL (IV) | 335 973.00 | | | 335 973.00 |
EE Grand total (I to V) | 1 263 032.00 | | | 1 263 032.00 |
EG Accrued income and payables due within one year | 335 973.00 | | | 335 973.00 |
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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 | 580 136.00 | | 580 136.00 | 580 136.00 |
FG Production sold - services | 264 275.00 | | 264 275.00 | 264 275.00 |
FJ Net sales | 844 411.00 | | 844 411.00 | 844 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 541.00 | |
FR Total operating income (I) | | | 879 952.00 | |
FU Purchases of raw materials and other supplies | | | 315 225.00 | |
FW Other purchases and external expenses | | | 164 044.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
FY Salaries and Wages | | | 96 627.00 | |
FZ Social Security Contributions | | | 37 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 872.00 | |
GF Total Operating Expenses (II) | | | 626 763.00 | |
GG - OPERATING RESULT (I - II) | | | 253 189.00 | |
GH Attributed profit or transferred loss (III) | | | 1 047.00 | |
GI Supported loss or transferred profit (IV) | | | 58 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 541.00 | | | 35 541.00 |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HC Reversals of provisions and transfers of expenses | 114 568.00 | | | 114 568.00 |
HD Total exceptional income (VII) | 115 359.00 | | | 115 359.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HG Exceptional depreciation and provisions | 192 772.00 | | | 192 772.00 |
HH Total exceptional expenses (VIII) | 193 389.00 | | | 193 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 030.00 | | | -78 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 360.00 | | | 996 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 890.00 | | | 878 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 469.00 | | | 117 469.00 |
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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 | 83 450.00 | | | 83 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | | 85 943.00 | |
IO DECREASES Total including other intangible assets | | | 2 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 806.00 | | | 2 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 014.00 | | | 75 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 630.00 | | | 5 630.00 |
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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 | 35 078.00 | 9 873.00 | | 35 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 806.00 | | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 272.00 | 9 873.00 | | 32 272.00 |
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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 | 17 278.00 | 17 278.00 | | 17 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 492.00 | 251 492.00 | | 251 492.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 165 780.00 | | | 165 780.00 |
VP Miscellaneous | 838 568.00 | | | 838 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 204.00 | 67 204.00 | | 67 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 378.00 | 1 004 348.00 | 30.00 | 1 004 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 974.00 | 335 974.00 | | 335 974.00 |
