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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 852 180.00 | | 2 852 180.00 | 2 852 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 220 601.00 | | 220 601.00 | 220 601.00 |
CD Marketable securities | 201 999.00 | | 201 999.00 | 201 999.00 |
CF Cash and cash equivalents | 37 857.00 | | 37 857.00 | 37 857.00 |
CJ TOTAL (II) | 460 458.00 | | 460 458.00 | 460 458.00 |
CO Grand total (0 to V) | 3 312 638.00 | | 3 312 638.00 | 3 312 638.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 2 852 180.00 | | 2 852 180.00 | 2 852 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 680.00 | 372 680.00 | | 372 680.00 |
DD Legal reserve (1) | 37 268.00 | 37 268.00 | | 37 268.00 |
DG Other reserves | 2 642 852.00 | 2 626 284.00 | | 2 642 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 172.00 | 16 567.00 | | 21 172.00 |
DK Regulated provisions | 11 250.00 | 11 250.00 | | 11 250.00 |
DL TOTAL (I) | 3 085 221.00 | 3 064 050.00 | | 3 085 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 108 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 461.00 | | 45.00 |
DX Trade payables and related accounts | 7 053.00 | 7 189.00 | | 7 053.00 |
DY Tax and social security liabilities | 220 319.00 | 249 520.00 | | 220 319.00 |
EA Other liabilities | | 1 750.00 | | |
EC TOTAL (IV) | 227 416.00 | 367 477.00 | | 227 416.00 |
EE Grand total (I to V) | 3 312 638.00 | 3 431 527.00 | | 3 312 638.00 |
EG Accrued income and payables due within one year | 227 416.00 | 259 441.00 | | 227 416.00 |
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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 | | | 454 870.00 | |
FJ Net sales | | | 454 870.00 | |
FQ Other income | | | 7 183.00 | |
FR Total operating income (I) | | | 462 053.00 | |
FW Other purchases and external expenses | | | 17 148.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 278 783.00 | |
FZ Social Security Contributions | | | 137 027.00 | |
GF Total Operating Expenses (II) | | | 437 586.00 | |
GG - OPERATING RESULT (I - II) | | | 24 467.00 | |
GP Total financial income (V) | | | 8 343.00 | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 490.00 | | | 5 490.00 |
HK Income tax | 2 633.00 | 1 917.00 | | 2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 396.00 | 465 783.00 | | 470 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 224.00 | 449 216.00 | | 449 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 172.00 | 16 567.00 | | 21 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 250.00 | | | 11 250.00 |
7C Grand total | 11 250.00 | | | 11 250.00 |
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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 | 7 053.00 | 7 053.00 | | 7 053.00 |
8D Social Security and Other Social Organizations | 220 319.00 | 220 319.00 | | 220 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 211 092.00 | 211 092.00 | | 211 092.00 |
VK Loans repaid during the year | 108 036.00 | | | 108 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 510.00 | 9 510.00 | | 9 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 602.00 | 220 602.00 | | 220 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 416.00 | 227 416.00 | | 227 416.00 |
