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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 | 84.00 | 63.00 | 21.00 | 84.00 |
AT Other tangible assets | 109 319.00 | 60 344.00 | 48 976.00 | 109 319.00 |
BJ TOTAL (I) | 27 989 906.00 | 60 406.00 | 27 929 500.00 | 27 989 906.00 |
BX Customers and related accounts | 249 402.00 | | 249 402.00 | 249 402.00 |
BZ Other receivables | 759 659.00 | | 759 659.00 | 759 659.00 |
CF Cash and cash equivalents | 61 746.00 | | 61 746.00 | 61 746.00 |
CJ TOTAL (II) | 1 070 806.00 | | 1 070 806.00 | 1 070 806.00 |
CO Grand total (0 to V) | 29 060 712.00 | 60 406.00 | 29 000 306.00 | 29 060 712.00 |
CU Other investments | 27 880 503.00 | | 27 880 503.00 | 27 880 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 904 128.00 | | | 12 904 128.00 |
DB Share, merger, contribution premiums, etc. | 13 452.00 | | | 13 452.00 |
DD Legal reserve (1) | 632 029.00 | | | 632 029.00 |
DH Retained earnings | 14 508 447.00 | | | 14 508 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 096.00 | | | 181 096.00 |
DJ Investment subsidies | 3 640.00 | | | 3 640.00 |
DK Regulated provisions | 274.00 | | | 274.00 |
DL TOTAL (I) | 28 243 066.00 | | | 28 243 066.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 616.00 | | | 440 616.00 |
DX Trade payables and related accounts | 45 924.00 | | | 45 924.00 |
DY Tax and social security liabilities | 270 697.00 | | | 270 697.00 |
EC TOTAL (IV) | 757 240.00 | | | 757 240.00 |
EE Grand total (I to V) | 29 000 306.00 | | | 29 000 306.00 |
EG Accrued income and payables due within one year | 757 240.00 | | | 757 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 704 500.00 | | 704 500.00 | 704 500.00 |
FJ Net sales | 704 500.00 | | 704 500.00 | 704 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 983.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 714 486.00 | |
FW Other purchases and external expenses | | | 65 357.00 | |
FX Taxes, duties, and similar payments | | | 12 532.00 | |
FY Salaries and Wages | | | 285 991.00 | |
FZ Social Security Contributions | | | 64 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 026.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 452 328.00 | |
GG - OPERATING RESULT (I - II) | | | 262 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 805.00 | |
GP Total financial income (V) | | | 1 805.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 983.00 | | | 9 983.00 |
HB Exceptional income from capital transactions | 1 575.00 | | | 1 575.00 |
HC Reversals of provisions and transfers of expenses | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 1 603.00 | | | 1 603.00 |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 503.00 | | | 1 503.00 |
HK Income tax | 84 366.00 | | | 84 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 893.00 | | | 717 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 797.00 | | | 536 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 096.00 | | | 181 096.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 981.00 | | 32 339.00 | 76 981.00 |
