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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 | 2 674.00 | 2 585.00 | 89.00 | 2 674.00 |
AR Technical installations, industrial equipment and tools | 61 651.00 | 49 556.00 | 12 095.00 | 61 651.00 |
AT Other tangible assets | 181 006.00 | 119 188.00 | 61 818.00 | 181 006.00 |
BJ TOTAL (I) | 2 093 212.00 | 171 329.00 | 1 921 882.00 | 2 093 212.00 |
BX Customers and related accounts | 109 367.00 | 2 089.00 | 107 279.00 | 109 367.00 |
BZ Other receivables | 180 925.00 | | 180 925.00 | 180 925.00 |
CD Marketable securities | 303 453.00 | | 303 453.00 | 303 453.00 |
CF Cash and cash equivalents | 74 400.00 | | 74 400.00 | 74 400.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 672 773.00 | 2 089.00 | 670 685.00 | 672 773.00 |
CO Grand total (0 to V) | 2 765 985.00 | 173 418.00 | 2 592 567.00 | 2 765 985.00 |
CU Other investments | 1 847 881.00 | | 1 847 881.00 | 1 847 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 800.00 | 79 800.00 | | 79 800.00 |
DB Share, merger, contribution premiums, etc. | 159 200.00 | 159 200.00 | | 159 200.00 |
DD Legal reserve (1) | 7 980.00 | 7 980.00 | | 7 980.00 |
DG Other reserves | 1 388 620.00 | 1 064 452.00 | | 1 388 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 259.00 | 324 169.00 | | 322 259.00 |
DL TOTAL (I) | 1 957 859.00 | 1 635 600.00 | | 1 957 859.00 |
DU Loans and Debts from Credit Institutions (3) | 482 707.00 | 693 538.00 | | 482 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 473.00 | 42 644.00 | | 43 473.00 |
DX Trade payables and related accounts | 38 815.00 | 46 618.00 | | 38 815.00 |
DY Tax and social security liabilities | 67 180.00 | 46 089.00 | | 67 180.00 |
DZ Fixed asset liabilities and related accounts | | 64 100.00 | | |
EA Other liabilities | 2 532.00 | 2 569.00 | | 2 532.00 |
EC TOTAL (IV) | 634 708.00 | 895 559.00 | | 634 708.00 |
EE Grand total (I to V) | 2 592 567.00 | 2 531 160.00 | | 2 592 567.00 |
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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 | | | 585 590.00 | |
FJ Net sales | | | 585 590.00 | |
FO Operating subsidies | | | 483.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 586 076.00 | |
FW Other purchases and external expenses | | | 247 637.00 | |
FX Taxes, duties, and similar payments | | | 7 117.00 | |
FY Salaries and Wages | | | 137 982.00 | |
FZ Social Security Contributions | | | 53 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 460 558.00 | |
GG - OPERATING RESULT (I - II) | | | 125 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 904.00 | |
GL Other interest and similar income | | | 5 392.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 245 296.00 | |
GR Interest and similar expenses | | | 14 636.00 | |
GU Total financial expenses (VI) | | | 14 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 413.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 413.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | 413.00 | | 28.00 |
HK Income tax | 33 947.00 | 32 480.00 | | 33 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 400.00 | 869 510.00 | | 831 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 141.00 | 545 341.00 | | 509 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 258.00 | 324 169.00 | | 322 258.00 |
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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 | 2 113 623.00 | | 1 545.00 | 2 113 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 847 881.00 | |
I4 DECREASES Grand Total | | 21 956.00 | 2 093 212.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 2 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 956.00 | 242 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 439.00 | | 235.00 | 12 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 303.00 | | 1 310.00 | 253 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847 881.00 | | | 1 847 881.00 |
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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 | 179 523.00 | 13 763.00 | 21 956.00 | 179 523.00 |
PE DEPRECIATION Total including other intangible assets | 12 439.00 | 146.00 | 10 000.00 | 12 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 084.00 | 13 616.00 | 11 956.00 | 167 084.00 |
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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 | 38 815.00 | 38 815.00 | | 38 815.00 |
8C Staff and Related Accounts | 12 321.00 | 12 321.00 | | 12 321.00 |
8D Social Security and Other Social Organizations | 26 218.00 | 26 218.00 | | 26 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
UX Other trade receivables | 106 869.00 | | | 106 869.00 |
VA Doubtful or disputed receivables | 2 499.00 | | | 2 499.00 |
VB VAT | 6 312.00 | | | 6 312.00 |
VH Loans with a maturity of more than one year at origin | 482 707.00 | 211 603.00 | 271 105.00 | 482 707.00 |
VI Group and Associates | 43 473.00 | 43 473.00 | | 43 473.00 |
VK Loans repaid during the year | 210 541.00 | | | 210 541.00 |
VM Income taxes | 3 420.00 | | | 3 420.00 |
VN Other taxes, similar payments | 4 083.00 | | | 4 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 4 628.00 | | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 920.00 | 294 920.00 | | 294 920.00 |
VW VAT | 27 209.00 | 27 209.00 | | 27 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 708.00 | 363 603.00 | 271 105.00 | 634 708.00 |
