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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 121 655.00 | 40 082.00 | 81 574.00 | 121 655.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 577 283.00 | 87 282.00 | 1 490 001.00 | 1 577 283.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 63 873.00 | | 63 873.00 | 63 873.00 |
BZ Other receivables | 202 869.00 | | 202 869.00 | 202 869.00 |
CF Cash and cash equivalents | 19 150.00 | | 19 150.00 | 19 150.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 288 110.00 | | 288 110.00 | 288 110.00 |
CO Grand total (0 to V) | 1 865 393.00 | 87 282.00 | 1 778 111.00 | 1 865 393.00 |
CS Evaluated investments - equity method | 1 455 323.00 | 47 200.00 | 1 408 123.00 | 1 455 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 960.00 | 19 960.00 | | 19 960.00 |
DB Share, merger, contribution premiums, etc. | 405 720.00 | 405 720.00 | | 405 720.00 |
DD Legal reserve (1) | 2 116.00 | 1 996.00 | | 2 116.00 |
DG Other reserves | 518 651.00 | 386 533.00 | | 518 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 647.00 | 132 238.00 | | 267 647.00 |
DJ Investment subsidies | 1 367.00 | 1 767.00 | | 1 367.00 |
DL TOTAL (I) | 1 215 461.00 | 948 214.00 | | 1 215 461.00 |
DU Loans and Debts from Credit Institutions (3) | 353 416.00 | 146 087.00 | | 353 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 390.00 | 46 222.00 | | 33 390.00 |
DX Trade payables and related accounts | 26 306.00 | 19 752.00 | | 26 306.00 |
DY Tax and social security liabilities | 92 888.00 | 74 612.00 | | 92 888.00 |
EA Other liabilities | 56 650.00 | 47 408.00 | | 56 650.00 |
EC TOTAL (IV) | 562 650.00 | 334 082.00 | | 562 650.00 |
EE Grand total (I to V) | 1 778 111.00 | 1 282 296.00 | | 1 778 111.00 |
EG Accrued income and payables due within one year | 283 745.00 | 237 093.00 | | 283 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 569.00 | 1 369.00 | | 1 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 464 632.00 | |
FJ Net sales | | | 464 632.00 | |
FO Operating subsidies | | | 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 709.00 | |
FR Total operating income (I) | | | 515 738.00 | |
FW Other purchases and external expenses | | | 207 131.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 263 352.00 | |
FZ Social Security Contributions | | | 102 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 696.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 603 513.00 | |
GG - OPERATING RESULT (I - II) | | | -87 775.00 | |
GK Income from other securities and fixed asset receivables | | | 261 156.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 262 415.00 | |
GR Interest and similar expenses | | | 5 304.00 | |
GU Total financial expenses (VI) | | | 5 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 706.00 | | | 1 706.00 |
HB Exceptional income from capital transactions | 200 398.00 | 50 233.00 | | 200 398.00 |
HD Total exceptional income (VII) | 202 104.00 | 50 233.00 | | 202 104.00 |
HE Exceptional expenses on management operations | 3 046.00 | 390.00 | | 3 046.00 |
HF Exceptional expenses on capital transactions | 103 231.00 | 58 480.00 | | 103 231.00 |
HH Total exceptional expenses (VIII) | 106 277.00 | 58 870.00 | | 106 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 827.00 | -8 637.00 | | 95 827.00 |
HK Income tax | -2 484.00 | -1 780.00 | | -2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 256.00 | 711 527.00 | | 980 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 610.00 | 579 290.00 | | 712 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 647.00 | 132 238.00 | | 267 647.00 |
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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 | 1 130 231.00 | | 553 555.00 | 1 130 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455 628.00 | |
I4 DECREASES Grand Total | | 106 503.00 | 1 577 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 503.00 | 121 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 468.00 | | 75 690.00 | 152 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 763.00 | | 477 865.00 | 977 763.00 |
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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 | 36 822.00 | 27 696.00 | 24 436.00 | 36 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 822.00 | 27 696.00 | 24 436.00 | 36 822.00 |
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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 | 26 306.00 | 26 306.00 | | 26 306.00 |
8C Staff and Related Accounts | 68 159.00 | 68 159.00 | | 68 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 650.00 | 56 650.00 | | 56 650.00 |
UX Other trade receivables | 63 873.00 | | | 63 873.00 |
VB VAT | 12 476.00 | | | 12 476.00 |
VH Loans with a maturity of more than one year at origin | 353 416.00 | 74 511.00 | 238 094.00 | 353 416.00 |
VI Group and Associates | 33 390.00 | 33 390.00 | | 33 390.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 137 732.00 | | | 137 732.00 |
VM Income taxes | 13 682.00 | | | 13 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 711.00 | | | 176 711.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 160.00 | 267 160.00 | | 267 160.00 |
VW VAT | 23 981.00 | 23 981.00 | | 23 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 650.00 | 283 745.00 | 238 094.00 | 562 650.00 |
