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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 79 438.00 | 64 162.00 | 15 276.00 | 79 438.00 |
AT Other tangible assets | 42 038.00 | 38 606.00 | 3 431.00 | 42 038.00 |
BB Receivables related to investments | 81 440.00 | 81 266.00 | 174.00 | 81 440.00 |
BD Other fixed assets | 220 394.00 | | 220 394.00 | 220 394.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 467 695.00 | 198 162.00 | 269 533.00 | 467 695.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 391.00 | | 46 391.00 | 46 391.00 |
CF Cash and cash equivalents | 186 966.00 | | 186 966.00 | 186 966.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 238 435.00 | | 238 435.00 | 238 435.00 |
CO Grand total (0 to V) | 706 130.00 | 198 162.00 | 507 968.00 | 706 130.00 |
CP Shares due in less than one year | 111 440.00 | | | 111 440.00 |
CU Other investments | 13 800.00 | 13 542.00 | 258.00 | 13 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 565.00 | 51.00 | | 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 157.00 | 253 514.00 | | 186 157.00 |
DL TOTAL (I) | 227 421.00 | 294 265.00 | | 227 421.00 |
DU Loans and Debts from Credit Institutions (3) | 210 202.00 | 212 188.00 | | 210 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681.00 | 2.00 | | 2 681.00 |
DX Trade payables and related accounts | 27 930.00 | 46 135.00 | | 27 930.00 |
DY Tax and social security liabilities | 39 733.00 | 35 625.00 | | 39 733.00 |
EC TOTAL (IV) | 280 547.00 | 293 949.00 | | 280 547.00 |
EE Grand total (I to V) | 507 968.00 | 588 214.00 | | 507 968.00 |
EG Accrued income and payables due within one year | 71 212.00 | 111 465.00 | | 71 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 314.00 | | |
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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 | 738.00 | 706 652.00 | 707 390.00 | 738.00 |
FJ Net sales | 738.00 | 706 652.00 | 707 390.00 | 738.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 707 462.00 | |
FW Other purchases and external expenses | | | 329 951.00 | |
FX Taxes, duties, and similar payments | | | 7 494.00 | |
FY Salaries and Wages | | | 107 147.00 | |
FZ Social Security Contributions | | | 47 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 008.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 508 069.00 | |
GG - OPERATING RESULT (I - II) | | | 199 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 623.00 | |
GP Total financial income (V) | | | 101 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500.00 | |
GR Interest and similar expenses | | | 110 576.00 | |
GU Total financial expenses (VI) | | | 115 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 1 022.00 | | 261.00 |
HD Total exceptional income (VII) | 261.00 | 1 022.00 | | 261.00 |
HE Exceptional expenses on management operations | 108.00 | 122.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 18.00 | 52.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 127.00 | 174.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | 848.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 428.00 | 935 232.00 | | 809 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 271.00 | 681 719.00 | | 623 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 157.00 | 253 514.00 | | 186 157.00 |
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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 | 563 042.00 | | 68 038.00 | 563 042.00 |
I3 DECREASES Total Financial Fixed Assets | 161 623.00 | | 345 634.00 | 161 623.00 |
I4 DECREASES Grand Total | 161 623.00 | 1 762.00 | 467 694.00 | 161 623.00 |
IO DECREASES Total including other intangible assets | | 1 213.00 | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 121 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 798.00 | | | 1 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 137.00 | | 2 888.00 | 119 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 107.00 | | 65 150.00 | 442 107.00 |
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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 | 89 089.00 | 16 008.00 | 1 744.00 | 89 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 798.00 | | 1 213.00 | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 291.00 | 16 008.00 | 531.00 | 87 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 178 389.00 | 4 500.00 | 101 623.00 | 178 389.00 |
7B Total provisions for depreciation | 191 931.00 | 4 500.00 | 101 623.00 | 191 931.00 |
7C Grand total | 191 931.00 | 4 500.00 | 101 623.00 | 191 931.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2.00 | | | 2.00 |
8B Suppliers and Related Accounts | 27 744.00 | 27 744.00 | | 27 744.00 |
8C Staff and Related Accounts | 10 597.00 | 10 597.00 | | 10 597.00 |
8D Social Security and Other Social Organizations | 23 378.00 | 23 378.00 | | 23 378.00 |
UL Receivables related to investments | 81 440.00 | 81 440.00 | | 81 440.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 202.00 | | | 202.00 |
VB VAT | -43.00 | | | -43.00 |
VH Loans with a maturity of more than one year at origin | 210 202.00 | | 210 202.00 | 210 202.00 |
VI Group and Associates | 2 679.00 | 2 679.00 | | 2 679.00 |
VK Loans repaid during the year | 11 592.00 | | | 11 592.00 |
VM Income taxes | 1 902.00 | | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 814.00 | 6 814.00 | | 6 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 5 077.00 | | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 878.00 | 162 878.00 | | 162 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 416.00 | 71 212.00 | 210 202.00 | 281 416.00 |
