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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 | | | 5 442.00 | |
AR Technical installations, industrial equipment and tools | | | 2 312.00 | |
AT Other tangible assets | | | 39 296.00 | |
BB Receivables related to investments | | | 10 004.00 | |
BD Other fixed assets | | | 10.00 | |
BH Other financial assets | | | 80.00 | |
BJ TOTAL (I) | | | 443 044.00 | |
BX Customers and related accounts | | | 14 512.00 | |
BZ Other receivables | | | 18 827.00 | |
CF Cash and cash equivalents | | | 12 471.00 | |
CH Prepaid expenses | | | 374.00 | |
CJ TOTAL (II) | | | 46 184.00 | |
CO Grand total (0 to V) | | | 489 228.00 | |
CS Evaluated investments - equity method | | | 385 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 92 642.00 | | | 92 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 510.00 | 125 642.00 | | 48 510.00 |
DL TOTAL (I) | 174 152.00 | 155 642.00 | | 174 152.00 |
DU Loans and Debts from Credit Institutions (3) | 253 828.00 | 289 671.00 | | 253 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 289.00 | | |
DX Trade payables and related accounts | 6 451.00 | 8 719.00 | | 6 451.00 |
DY Tax and social security liabilities | 46 810.00 | 63 645.00 | | 46 810.00 |
DZ Fixed asset liabilities and related accounts | | 5 226.00 | | |
EA Other liabilities | 7 986.00 | | | 7 986.00 |
EC TOTAL (IV) | 315 075.00 | 368 550.00 | | 315 075.00 |
EE Grand total (I to V) | 489 228.00 | 524 192.00 | | 489 228.00 |
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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 | | | 320 693.00 | |
FJ Net sales | | | 320 693.00 | |
FO Operating subsidies | | | 2 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 324 316.00 | |
FW Other purchases and external expenses | | | 68 379.00 | |
FX Taxes, duties, and similar payments | | | 5 076.00 | |
FY Salaries and Wages | | | 133 165.00 | |
FZ Social Security Contributions | | | 65 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 097.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 282 455.00 | |
GG - OPERATING RESULT (I - II) | | | 41 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 790.00 | |
GP Total financial income (V) | | | 15 790.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 867.00 | | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HK Income tax | 4 680.00 | 17 213.00 | | 4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 606.00 | 335 482.00 | | 340 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 096.00 | 209 840.00 | | 292 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 510.00 | 125 642.00 | | 48 510.00 |
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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 | 420 983.00 | 37 475.00 | | 420 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 395 994.00 | | |
I4 DECREASES Grand Total | 750.00 | 457 708.00 | | 750.00 |
IN DECREASES Start-up, development, or research expenses | | 11 141.00 | | |
IY DECREASES Total Tangible Fixed Assets | 750.00 | 50 573.00 | | 750.00 |
KD ACQUISITIONS Total including other intangible assets | 10 572.00 | 569.00 | | 10 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 418.00 | 30 906.00 | | 20 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 994.00 | 6 000.00 | | 389 994.00 |
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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 | 4 824.00 | 10 097.00 | 257.00 | 4 824.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | 3 656.00 | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 782.00 | 6 441.00 | 257.00 | 2 782.00 |
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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 | 6 451.00 | 6 451.00 | | 6 451.00 |
8C Staff and Related Accounts | 11 503.00 | 11 503.00 | | 11 503.00 |
8D Social Security and Other Social Organizations | 26 399.00 | 26 399.00 | | 26 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 986.00 | 7 986.00 | | 7 986.00 |
UL Receivables related to investments | 10 004.00 | 10 004.00 | | 10 004.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 14 512.00 | | | 14 512.00 |
VB VAT | 1 838.00 | | | 1 838.00 |
VH Loans with a maturity of more than one year at origin | 253 828.00 | 53 334.00 | 190 807.00 | 253 828.00 |
VM Income taxes | 14 362.00 | | | 14 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627.00 | | | 2 627.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 797.00 | 43 717.00 | 80.00 | 43 797.00 |
VW VAT | 7 805.00 | 7 805.00 | | 7 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 075.00 | 114 582.00 | 190 807.00 | 315 075.00 |
