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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AR Technical installations, industrial equipment and tools | 23 807.00 | 21 864.00 | 1 943.00 | 23 807.00 |
AT Other tangible assets | 174 657.00 | 158 893.00 | 15 764.00 | 174 657.00 |
BF Loans | 5 721.00 | | 5 721.00 | 5 721.00 |
BH Other financial assets | 21 217.00 | | 21 217.00 | 21 217.00 |
BJ TOTAL (I) | 676 745.00 | 192 931.00 | 483 814.00 | 676 745.00 |
BX Customers and related accounts | 142 349.00 | | 142 349.00 | 142 349.00 |
BZ Other receivables | 386 079.00 | | 386 079.00 | 386 079.00 |
CF Cash and cash equivalents | 1 635.00 | | 1 635.00 | 1 635.00 |
CH Prepaid expenses | 7 832.00 | | 7 832.00 | 7 832.00 |
CJ TOTAL (II) | 537 894.00 | | 537 894.00 | 537 894.00 |
CO Grand total (0 to V) | 1 214 639.00 | 192 931.00 | 1 021 708.00 | 1 214 639.00 |
CP Shares due in less than one year | 5 721.00 | | | 5 721.00 |
CU Other investments | 449 168.00 | 10 000.00 | 439 168.00 | 449 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 237 492.00 | 237 492.00 | | 237 492.00 |
DD Legal reserve (1) | 12 147.00 | 12 147.00 | | 12 147.00 |
DG Other reserves | 328 307.00 | 342 654.00 | | 328 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 493.00 | -14 347.00 | | 115 493.00 |
DL TOTAL (I) | 893 440.00 | 777 947.00 | | 893 440.00 |
DU Loans and Debts from Credit Institutions (3) | 38 058.00 | 71 021.00 | | 38 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 644.00 | 36 834.00 | | 34 644.00 |
DX Trade payables and related accounts | 27 841.00 | 23 632.00 | | 27 841.00 |
DY Tax and social security liabilities | 27 724.00 | 65 616.00 | | 27 724.00 |
EC TOTAL (IV) | 128 268.00 | 197 103.00 | | 128 268.00 |
EE Grand total (I to V) | 1 021 708.00 | 975 050.00 | | 1 021 708.00 |
EG Accrued income and payables due within one year | 96 144.00 | 132 265.00 | | 96 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 232.00 | | | 5 232.00 |
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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 | 432 050.00 | | 432 050.00 | 432 050.00 |
FJ Net sales | 432 050.00 | | 432 050.00 | 432 050.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 438 392.00 | |
FW Other purchases and external expenses | | | 217 675.00 | |
FX Taxes, duties, and similar payments | | | 20 554.00 | |
FY Salaries and Wages | | | 122 340.00 | |
FZ Social Security Contributions | | | 69 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 446 928.00 | |
GG - OPERATING RESULT (I - II) | | | -8 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 098.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 150 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 12 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 342.00 | 5 340.00 | | 6 342.00 |
A2 TOTAL ASSETS | 69 737.00 | 71 729.00 | | 69 737.00 |
HB Exceptional income from capital transactions | | 141 591.00 | | |
HD Total exceptional income (VII) | | 141 591.00 | | |
HE Exceptional expenses on management operations | 13 957.00 | 187.00 | | 13 957.00 |
HF Exceptional expenses on capital transactions | | 106 665.00 | | |
HH Total exceptional expenses (VIII) | 13 957.00 | 106 852.00 | | 13 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 957.00 | 34 739.00 | | -13 957.00 |
HK Income tax | | 32 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 624.00 | 606 962.00 | | 588 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 130.00 | 621 308.00 | | 473 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 493.00 | -14 347.00 | | 115 493.00 |
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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 | 674 849.00 | | 3 675.00 | 674 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 779.00 | 476 106.00 | |
I4 DECREASES Grand Total | | 1 779.00 | 676 745.00 | |
IO DECREASES Total including other intangible assets | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | | 2 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 422.00 | | 2 041.00 | 196 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 252.00 | | 1 634.00 | 476 252.00 |
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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 | 166 310.00 | 16 621.00 | | 166 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 764.00 | 411.00 | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 546.00 | 16 210.00 | | 164 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 124.00 | | 32 124.00 | 32 124.00 |
8B Suppliers and Related Accounts | 27 841.00 | 27 841.00 | | 27 841.00 |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
8D Social Security and Other Social Organizations | 360.00 | 360.00 | | 360.00 |
UP Loans | 5 721.00 | 5 721.00 | | 5 721.00 |
UT Other financial assets | 21 217.00 | | | 21 217.00 |
UX Other trade receivables | 142 349.00 | | | 142 349.00 |
UZ Social Security, other social security organizations | 5 628.00 | | | 5 628.00 |
VB VAT | 4 844.00 | | | 4 844.00 |
VC Group and associates | 368 606.00 | | | 368 606.00 |
VG Loans with a maturity of up to one year at origin | 5 232.00 | 5 232.00 | | 5 232.00 |
VH Loans with a maturity of more than one year at origin | 32 826.00 | 32 826.00 | | 32 826.00 |
VI Group and Associates | 2 520.00 | 2 520.00 | | 2 520.00 |
VK Loans repaid during the year | 38 072.00 | | | 38 072.00 |
VM Income taxes | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | | | 1 002.00 |
VS Prepaid expenses | 7 832.00 | | | 7 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 197.00 | 404 310.00 | 158 888.00 | 563 197.00 |
VW VAT | 26 939.00 | 26 939.00 | | 26 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 268.00 | 96 144.00 | 32 124.00 | 128 268.00 |
