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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 | 1 025.00 | 718.00 | 306.00 | 1 025.00 |
AN Land | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 270 000.00 | 40 954.00 | 229 046.00 | 270 000.00 |
AT Other tangible assets | 39 529.00 | 7 542.00 | 31 987.00 | 39 529.00 |
BJ TOTAL (I) | 372 553.00 | 49 214.00 | 323 339.00 | 372 553.00 |
BV Advances and down payments on orders | 4 293.00 | | 4 293.00 | 4 293.00 |
BX Customers and related accounts | 27 341.00 | | 27 341.00 | 27 341.00 |
BZ Other receivables | 8 470.00 | | 8 470.00 | 8 470.00 |
CD Marketable securities | 285 000.00 | | 285 000.00 | 285 000.00 |
CF Cash and cash equivalents | 66 326.00 | | 66 326.00 | 66 326.00 |
CH Prepaid expenses | 6 084.00 | | 6 084.00 | 6 084.00 |
CJ TOTAL (II) | 397 516.00 | | 397 516.00 | 397 516.00 |
CO Grand total (0 to V) | 770 069.00 | 49 214.00 | 720 855.00 | 770 069.00 |
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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 |
DD Legal reserve (1) | 10 657.00 | 4 688.00 | | 10 657.00 |
DG Other reserves | 209 440.00 | 116 027.00 | | 209 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 226.00 | 119 382.00 | | 116 226.00 |
DL TOTAL (I) | 536 323.00 | 440 097.00 | | 536 323.00 |
DU Loans and Debts from Credit Institutions (3) | 83 604.00 | 101 777.00 | | 83 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 399.00 | 70 976.00 | | 64 399.00 |
DX Trade payables and related accounts | 23 403.00 | 70 291.00 | | 23 403.00 |
DY Tax and social security liabilities | 6 633.00 | 27 221.00 | | 6 633.00 |
EA Other liabilities | 6 492.00 | 3 768.00 | | 6 492.00 |
EC TOTAL (IV) | 184 532.00 | 274 032.00 | | 184 532.00 |
EE Grand total (I to V) | 720 855.00 | 714 129.00 | | 720 855.00 |
EG Accrued income and payables due within one year | 119 375.00 | 190 428.00 | | 119 375.00 |
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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 | 678 365.00 | 6 300.00 | 684 665.00 | 678 365.00 |
FJ Net sales | 678 365.00 | 6 300.00 | 684 665.00 | 678 365.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 684 665.00 | |
FW Other purchases and external expenses | | | 335 903.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 147 550.00 | |
FZ Social Security Contributions | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 534.00 | |
GE Other Expenses | | | 9 533.00 | |
GF Total Operating Expenses (II) | | | 516 851.00 | |
GG - OPERATING RESULT (I - II) | | | 167 814.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 343.00 | | |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | 2 343.00 | | 6 700.00 |
HE Exceptional expenses on management operations | 1 989.00 | 508.00 | | 1 989.00 |
HF Exceptional expenses on capital transactions | 5 909.00 | | | 5 909.00 |
HH Total exceptional expenses (VIII) | 7 898.00 | 508.00 | | 7 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | 1 835.00 | | -1 198.00 |
HK Income tax | 47 982.00 | 49 794.00 | | 47 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 291.00 | 743 438.00 | | 692 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 065.00 | 624 056.00 | | 576 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 226.00 | 119 382.00 | | 116 226.00 |
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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 | 362 565.00 | | 29 250.00 | 362 565.00 |
I4 DECREASES Grand Total | | 19 262.00 | 372 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 262.00 | 371 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | 410.00 | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 950.00 | | 28 840.00 | 361 950.00 |
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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 | 42 033.00 | 20 534.00 | 13 353.00 | 42 033.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | 104.00 | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 418.00 | 20 431.00 | 13 353.00 | 41 418.00 |
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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 | 23 403.00 | 23 403.00 | | 23 403.00 |
8C Staff and Related Accounts | 356.00 | 356.00 | | 356.00 |
8D Social Security and Other Social Organizations | 569.00 | 569.00 | | 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 492.00 | 6 492.00 | | 6 492.00 |
UX Other trade receivables | 27 341.00 | | | 27 341.00 |
VB VAT | 5 531.00 | | | 5 531.00 |
VG Loans with a maturity of up to one year at origin | 83 604.00 | 18 448.00 | 65 157.00 | 83 604.00 |
VI Group and Associates | 64 399.00 | 64 399.00 | | 64 399.00 |
VK Loans repaid during the year | 18 173.00 | | | 18 173.00 |
VM Income taxes | 1 922.00 | | | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | | | 1 017.00 |
VS Prepaid expenses | 6 084.00 | | | 6 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 896.00 | 41 896.00 | | 41 896.00 |
VW VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 532.00 | 119 375.00 | 65 157.00 | 184 532.00 |
