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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 | 3 249.00 | 3 249.00 | | 3 249.00 |
AP Buildings | 25 063.00 | 24 959.00 | 104.00 | 25 063.00 |
AR Technical installations, industrial equipment and tools | 10 823.00 | 10 646.00 | 177.00 | 10 823.00 |
AT Other tangible assets | 119 680.00 | 67 750.00 | 51 930.00 | 119 680.00 |
BJ TOTAL (I) | 963 491.00 | 106 605.00 | 856 887.00 | 963 491.00 |
BX Customers and related accounts | 56 088.00 | | 56 088.00 | 56 088.00 |
BZ Other receivables | 1 296 108.00 | | 1 296 108.00 | 1 296 108.00 |
CD Marketable securities | 55 438.00 | | 55 438.00 | 55 438.00 |
CF Cash and cash equivalents | 210 690.00 | | 210 690.00 | 210 690.00 |
CH Prepaid expenses | 19 910.00 | | 19 910.00 | 19 910.00 |
CJ TOTAL (II) | 1 638 234.00 | | 1 638 234.00 | 1 638 234.00 |
CO Grand total (0 to V) | 2 601 725.00 | 106 605.00 | 2 495 121.00 | 2 601 725.00 |
CU Other investments | 804 677.00 | | 804 677.00 | 804 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 843 162.00 | | | 843 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 356.00 | | | 27 356.00 |
DK Regulated provisions | 104.00 | | | 104.00 |
DL TOTAL (I) | 1 206 010.00 | | | 1 206 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 069.00 | | | 979 069.00 |
DX Trade payables and related accounts | 11 457.00 | | | 11 457.00 |
DY Tax and social security liabilities | 232 442.00 | | | 232 442.00 |
EA Other liabilities | 66 143.00 | | | 66 143.00 |
EC TOTAL (IV) | 1 289 111.00 | | | 1 289 111.00 |
EE Grand total (I to V) | 2 495 121.00 | | | 2 495 121.00 |
EG Accrued income and payables due within one year | 1 289 111.00 | | | 1 289 111.00 |
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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 | 999 300.00 | | 999 300.00 | 999 300.00 |
FJ Net sales | 999 300.00 | | 999 300.00 | 999 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 641.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 010 944.00 | |
FW Other purchases and external expenses | | | 215 712.00 | |
FX Taxes, duties, and similar payments | | | 20 482.00 | |
FY Salaries and Wages | | | 530 685.00 | |
FZ Social Security Contributions | | | 198 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 792.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 979 305.00 | |
GG - OPERATING RESULT (I - II) | | | 31 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 25 060.00 | |
GP Total financial income (V) | | | 28 060.00 | |
GR Interest and similar expenses | | | 18 518.00 | |
GU Total financial expenses (VI) | | | 18 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 641.00 | | | 11 641.00 |
HA Exceptional income from management transactions | 1 945.00 | | | 1 945.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HC Reversals of provisions and transfers of expenses | 893.00 | | | 893.00 |
HD Total exceptional income (VII) | 5 505.00 | | | 5 505.00 |
HE Exceptional expenses on management operations | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 753.00 | | | 4 753.00 |
HK Income tax | 18 577.00 | | | 18 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 509.00 | | | 1 044 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 152.00 | | | 1 017 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 356.00 | | | 27 356.00 |
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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 | 954 392.00 | | 22 568.00 | 954 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804 677.00 | |
I4 DECREASES Grand Total | | 13 469.00 | 963 491.00 | |
IO DECREASES Total including other intangible assets | | | 3 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 469.00 | 155 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 249.00 | | | 3 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 716.00 | | 22 318.00 | 146 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 427.00 | | 250.00 | 804 427.00 |
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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 | 106 281.00 | 13 792.00 | 13 469.00 | 106 281.00 |
PE DEPRECIATION Total including other intangible assets | 3 249.00 | | | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 031.00 | 13 792.00 | 13 469.00 | 103 031.00 |
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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 | 11 457.00 | 11 457.00 | | 11 457.00 |
8C Staff and Related Accounts | 25 200.00 | 25 200.00 | | 25 200.00 |
8D Social Security and Other Social Organizations | 120 156.00 | 120 156.00 | | 120 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 143.00 | 66 143.00 | | 66 143.00 |
UX Other trade receivables | 56 088.00 | | | 56 088.00 |
VB VAT | 1 992.00 | | | 1 992.00 |
VC Group and associates | 1 240 012.00 | | | 1 240 012.00 |
VI Group and Associates | 979 069.00 | 979 069.00 | | 979 069.00 |
VM Income taxes | 29 044.00 | | | 29 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 060.00 | | | 25 060.00 |
VS Prepaid expenses | 19 910.00 | | | 19 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 106.00 | 1 372 106.00 | 15.00 | 1 372 106.00 |
VW VAT | 84 197.00 | 84 197.00 | | 84 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 111.00 | 1 289 111.00 | | 1 289 111.00 |
