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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AR Technical installations, industrial equipment and tools | 21 649.00 | 20 506.00 | 1 143.00 | 21 649.00 |
AT Other tangible assets | 209 818.00 | 45 620.00 | 164 198.00 | 209 818.00 |
AX Advances and down payments | 392.00 | | 392.00 | 392.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 246 037.00 | 68 198.00 | 177 839.00 | 246 037.00 |
BT Goods | 1 449.00 | | 1 449.00 | 1 449.00 |
BV Advances and down payments on orders | 3 357.00 | | 3 357.00 | 3 357.00 |
BX Customers and related accounts | 4 032.00 | | 4 032.00 | 4 032.00 |
BZ Other receivables | 150 183.00 | | 150 183.00 | 150 183.00 |
CF Cash and cash equivalents | 89 004.00 | | 89 004.00 | 89 004.00 |
CH Prepaid expenses | 6 971.00 | | 6 971.00 | 6 971.00 |
CJ TOTAL (II) | 254 996.00 | | 254 996.00 | 254 996.00 |
CO Grand total (0 to V) | 501 033.00 | 68 198.00 | 432 835.00 | 501 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 52 910.00 | 53 899.00 | | 52 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 540.00 | 44 012.00 | | 54 540.00 |
DL TOTAL (I) | 182 912.00 | 173 373.00 | | 182 912.00 |
DP Provisions for Risks | 35 956.00 | 35 956.00 | | 35 956.00 |
DR TOTAL (IV) | 35 956.00 | 35 956.00 | | 35 956.00 |
DU Loans and Debts from Credit Institutions (3) | 148 934.00 | 177 800.00 | | 148 934.00 |
DW Advances and down payments received on current orders | 345.00 | 2 216.00 | | 345.00 |
DX Trade payables and related accounts | 24 487.00 | 10 665.00 | | 24 487.00 |
DY Tax and social security liabilities | 37 936.00 | 25 606.00 | | 37 936.00 |
EA Other liabilities | 2 264.00 | 32 666.00 | | 2 264.00 |
EC TOTAL (IV) | 213 967.00 | 248 953.00 | | 213 967.00 |
EE Grand total (I to V) | 432 835.00 | 458 281.00 | | 432 835.00 |
EG Accrued income and payables due within one year | 91 989.00 | 100 287.00 | | 91 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 023.00 | | 63 023.00 | 63 023.00 |
FG Production sold - services | 387 883.00 | | 387 883.00 | 387 883.00 |
FJ Net sales | 450 906.00 | | 450 906.00 | 450 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 452 571.00 | |
FS Purchases of goods (including customs duties) | | | 17 389.00 | |
FT Inventory change (goods) | | | 259.00 | |
FW Other purchases and external expenses | | | 231 057.00 | |
FX Taxes, duties, and similar payments | | | 4 929.00 | |
FY Salaries and Wages | | | 84 931.00 | |
FZ Social Security Contributions | | | 17 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 040.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 378 501.00 | |
GG - OPERATING RESULT (I - II) | | | 74 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 507.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 3 629.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 265.00 | 53.00 | | 1 265.00 |
A4 Equity method investments | 594.00 | 189.00 | | 594.00 |
HA Exceptional income from management transactions | 527.00 | | | 527.00 |
HD Total exceptional income (VII) | 527.00 | | | 527.00 |
HE Exceptional expenses on management operations | 3 518.00 | 1 008.00 | | 3 518.00 |
HF Exceptional expenses on capital transactions | | 8 594.00 | | |
HH Total exceptional expenses (VIII) | 3 518.00 | 9 602.00 | | 3 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 991.00 | -9 602.00 | | -2 991.00 |
HK Income tax | 16 230.00 | 9 295.00 | | 16 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 727.00 | 404 047.00 | | 456 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 187.00 | 360 035.00 | | 402 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 540.00 | 44 012.00 | | 54 540.00 |
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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 | 244 802.00 | | 2 435.00 | 244 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 107.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 246 037.00 | |
IO DECREASES Total including other intangible assets | | | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 231 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 072.00 | | | 2 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 753.00 | | 2 305.00 | 230 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 977.00 | | 130.00 | 11 977.00 |
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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 | 48 358.00 | 21 040.00 | 1 200.00 | 48 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 286.00 | 21 040.00 | 1 200.00 | 46 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 956.00 | | | 35 956.00 |
7C Grand total | 35 956.00 | | | 35 956.00 |
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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 | 24 487.00 | 24 487.00 | | 24 487.00 |
8C Staff and Related Accounts | 19 156.00 | 19 156.00 | | 19 156.00 |
8D Social Security and Other Social Organizations | 7 917.00 | 7 917.00 | | 7 917.00 |
8E Income Taxes | 4 866.00 | 4 866.00 | | 4 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
UP Loans | 11 000.00 | | | 11 000.00 |
UT Other financial assets | 1 107.00 | | | 1 107.00 |
UX Other trade receivables | 3 657.00 | | | 3 657.00 |
VA Doubtful or disputed receivables | 375.00 | | | 375.00 |
VB VAT | 7 801.00 | | | 7 801.00 |
VC Group and associates | 138 782.00 | | | 138 782.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 148 666.00 | 26 688.00 | 112 218.00 | 148 666.00 |
VK Loans repaid during the year | 28 941.00 | | | 28 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VS Prepaid expenses | 6 971.00 | | | 6 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 293.00 | 161 186.00 | 12 107.00 | 173 293.00 |
VW VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 622.00 | 91 644.00 | 112 218.00 | 213 622.00 |
