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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AJ Other Intangible Assets | 44 591.00 | | 44 591.00 | 44 591.00 |
AR Technical installations, industrial equipment and tools | 47 071.00 | 36 318.00 | 10 752.00 | 47 071.00 |
AT Other tangible assets | 1 445 146.00 | 926 701.00 | 518 445.00 | 1 445 146.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 4 504.00 | | 4 504.00 | 4 504.00 |
BJ TOTAL (I) | 1 785 021.00 | 967 040.00 | 817 980.00 | 1 785 021.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 22 610.00 | | 22 610.00 | 22 610.00 |
BZ Other receivables | 31 843.00 | | 31 843.00 | 31 843.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 119 736.00 | | 119 736.00 | 119 736.00 |
CH Prepaid expenses | 13 498.00 | | 13 498.00 | 13 498.00 |
CJ TOTAL (II) | 309 489.00 | | 309 489.00 | 309 489.00 |
CO Grand total (0 to V) | 2 094 510.00 | 967 040.00 | 1 127 469.00 | 2 094 510.00 |
CU Other investments | 224 686.00 | | 224 686.00 | 224 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 968.00 | | | 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 348.00 | | | 133 348.00 |
DL TOTAL (I) | 271 817.00 | | | 271 817.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 547 646.00 | | | 547 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 607.00 | | | 166 607.00 |
DW Advances and down payments received on current orders | 5 758.00 | | | 5 758.00 |
DX Trade payables and related accounts | 58 601.00 | | | 58 601.00 |
DY Tax and social security liabilities | 71 512.00 | | | 71 512.00 |
DZ Fixed asset liabilities and related accounts | 4 981.00 | | | 4 981.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 855 651.00 | | | 855 651.00 |
EE Grand total (I to V) | 1 127 469.00 | | | 1 127 469.00 |
EG Accrued income and payables due within one year | 409 568.00 | | | 409 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 175 201.00 | | 175 201.00 | 175 201.00 |
FG Production sold - services | 1 112 399.00 | | 1 112 399.00 | 1 112 399.00 |
FJ Net sales | 1 287 601.00 | | 1 287 601.00 | 1 287 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 473.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 303 079.00 | |
FS Purchases of goods (including customs duties) | | | 48 900.00 | |
FV Inventory change (raw materials and supplies) | | | -570.00 | |
FW Other purchases and external expenses | | | 361 770.00 | |
FX Taxes, duties, and similar payments | | | 83 300.00 | |
FY Salaries and Wages | | | 367 259.00 | |
FZ Social Security Contributions | | | 100 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 790.00 | |
GE Other Expenses | | | 8 278.00 | |
GF Total Operating Expenses (II) | | | 1 116 124.00 | |
GG - OPERATING RESULT (I - II) | | | 186 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 500.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 15 647.00 | |
GR Interest and similar expenses | | | 21 598.00 | |
GU Total financial expenses (VI) | | | 21 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 473.00 | | | 15 473.00 |
A2 TOTAL ASSETS | 42 777.00 | | | 42 777.00 |
A4 Equity method investments | 8 277.00 | | | 8 277.00 |
HA Exceptional income from management transactions | 1 171.00 | | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | | | 1 171.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777.00 | | | 777.00 |
HK Income tax | 48 432.00 | | | 48 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 898.00 | | | 1 319 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 549.00 | | | 1 186 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 348.00 | | | 133 348.00 |
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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 | 1 842 121.00 | | 19 770.00 | 1 842 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 191.00 | |
I4 DECREASES Grand Total | | 76 871.00 | 1 785 021.00 | |
IO DECREASES Total including other intangible assets | | | 48 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 871.00 | 1 492 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 611.00 | | | 48 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 319.00 | | 4 770.00 | 1 564 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 191.00 | | 15 000.00 | 229 191.00 |
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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 | 897 121.00 | 146 790.00 | 76 871.00 | 897 121.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 101.00 | 146 790.00 | 76 871.00 | 893 101.00 |
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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 | 58 601.00 | 58 601.00 | | 58 601.00 |
8C Staff and Related Accounts | 23 996.00 | 23 996.00 | | 23 996.00 |
8D Social Security and Other Social Organizations | 25 764.00 | 25 764.00 | | 25 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 981.00 | 4 981.00 | | 4 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 4 504.00 | | | 4 504.00 |
UX Other trade receivables | 22 610.00 | | | 22 610.00 |
UY Staff and related accounts | 325.00 | | | 325.00 |
VB VAT | 14 009.00 | | | 14 009.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 547 483.00 | 107 159.00 | 369 800.00 | 547 483.00 |
VI Group and Associates | 166 607.00 | 166 607.00 | | 166 607.00 |
VK Loans repaid during the year | 103 079.00 | | | 103 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 191.00 | 7 191.00 | | 7 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 509.00 | | | 17 509.00 |
VS Prepaid expenses | 13 498.00 | | | 13 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 457.00 | 67 952.00 | 4 504.00 | 72 457.00 |
VW VAT | 14 560.00 | 14 560.00 | | 14 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 893.00 | 409 568.00 | 369 800.00 | 849 893.00 |
