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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 | 5 863.00 | 5 863.00 | | 5 863.00 |
AT Other tangible assets | 23 389.00 | 5 480.00 | 17 909.00 | 23 389.00 |
AV Fixed assets in progress | 20 179.00 | | 20 179.00 | 20 179.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 322 861.00 | 11 343.00 | 311 518.00 | 322 861.00 |
BT Goods | 14 335.00 | | 14 335.00 | 14 335.00 |
BV Advances and down payments on orders | 10 266.00 | | 10 266.00 | 10 266.00 |
BX Customers and related accounts | 54 443.00 | | 54 443.00 | 54 443.00 |
BZ Other receivables | 215 865.00 | | 215 865.00 | 215 865.00 |
CF Cash and cash equivalents | 1 977.00 | | 1 977.00 | 1 977.00 |
CH Prepaid expenses | 15 856.00 | | 15 856.00 | 15 856.00 |
CJ TOTAL (II) | 312 742.00 | | 312 742.00 | 312 742.00 |
CO Grand total (0 to V) | 635 603.00 | 11 343.00 | 624 260.00 | 635 603.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 272 930.00 | | 272 930.00 | 272 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 150 500.00 | | 150 500.00 |
DD Legal reserve (1) | 14 209.00 | 112.00 | | 14 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 884.00 | 14 097.00 | | 151 884.00 |
DK Regulated provisions | 1 124.00 | 562.00 | | 1 124.00 |
DL TOTAL (I) | 317 716.00 | 165 271.00 | | 317 716.00 |
DU Loans and Debts from Credit Institutions (3) | 47 539.00 | 63 272.00 | | 47 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 998.00 | 3 032.00 | | 4 998.00 |
DX Trade payables and related accounts | 91 085.00 | 46 804.00 | | 91 085.00 |
DY Tax and social security liabilities | 63 824.00 | 49 323.00 | | 63 824.00 |
EA Other liabilities | 99 098.00 | 79 212.00 | | 99 098.00 |
EC TOTAL (IV) | 306 544.00 | 241 643.00 | | 306 544.00 |
EE Grand total (I to V) | 624 260.00 | 406 914.00 | | 624 260.00 |
EI Including equity loans | 4 998.00 | | | 4 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 517.00 | | 103 517.00 | 103 517.00 |
FG Production sold - services | 293 999.00 | | 293 999.00 | 293 999.00 |
FJ Net sales | 397 516.00 | | 397 516.00 | 397 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 147.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 401 666.00 | |
FS Purchases of goods (including customs duties) | | | 99 222.00 | |
FT Inventory change (goods) | | | -4 340.00 | |
FW Other purchases and external expenses | | | 112 288.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 118 613.00 | |
FZ Social Security Contributions | | | 48 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 643.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 383 502.00 | |
GG - OPERATING RESULT (I - II) | | | 18 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 983.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 140 540.00 | |
GR Interest and similar expenses | | | 3 529.00 | |
GU Total financial expenses (VI) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HG Exceptional depreciation and provisions | 562.00 | 562.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 822.00 | 562.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -562.00 | | -822.00 |
HK Income tax | 2 470.00 | 1 931.00 | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 206.00 | 391 122.00 | | 542 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 323.00 | 377 026.00 | | 390 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 884.00 | 14 097.00 | | 151 884.00 |
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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 | 276 405.00 | | 46 456.00 | 276 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 430.00 | |
I4 DECREASES Grand Total | | | 322 861.00 | |
IO DECREASES Total including other intangible assets | | | 5 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 863.00 | | | 5 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 112.00 | | 36 456.00 | 7 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 430.00 | | 10 000.00 | 263 430.00 |
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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 | 6 699.00 | 4 643.00 | | 6 699.00 |
PE DEPRECIATION Total including other intangible assets | 4 012.00 | 1 851.00 | | 4 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 688.00 | 2 793.00 | | 2 688.00 |
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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 | 91 085.00 | 91 085.00 | | 91 085.00 |
8C Staff and Related Accounts | 18 933.00 | 18 933.00 | | 18 933.00 |
8D Social Security and Other Social Organizations | 33 905.00 | 33 905.00 | | 33 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 098.00 | 99 098.00 | | 99 098.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 54 443.00 | | | 54 443.00 |
VB VAT | 9 327.00 | | | 9 327.00 |
VH Loans with a maturity of more than one year at origin | 47 539.00 | 16 019.00 | 31 520.00 | 47 539.00 |
VI Group and Associates | 4 998.00 | 4 998.00 | | 4 998.00 |
VK Loans repaid during the year | 15 733.00 | | | 15 733.00 |
VM Income taxes | 2 690.00 | | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 848.00 | | | 203 848.00 |
VS Prepaid expenses | 15 856.00 | | | 15 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 663.00 | 286 663.00 | | 286 663.00 |
VW VAT | 10 986.00 | 10 986.00 | | 10 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 544.00 | 275 024.00 | 31 520.00 | 306 544.00 |
