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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
AR Technical installations, industrial equipment and tools | 61 651.00 | 53 888.00 | 7 763.00 | 61 651.00 |
AT Other tangible assets | 186 130.00 | 128 920.00 | 57 209.00 | 186 130.00 |
BJ TOTAL (I) | 2 098 336.00 | 185 482.00 | 1 912 853.00 | 2 098 336.00 |
BX Customers and related accounts | 188 568.00 | 2 104.00 | 186 465.00 | 188 568.00 |
BZ Other receivables | 15 175.00 | | 15 175.00 | 15 175.00 |
CD Marketable securities | 305 395.00 | | 305 395.00 | 305 395.00 |
CF Cash and cash equivalents | 59 933.00 | | 59 933.00 | 59 933.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 573 977.00 | 2 104.00 | 571 874.00 | 573 977.00 |
CO Grand total (0 to V) | 2 672 313.00 | 187 586.00 | 2 484 727.00 | 2 672 313.00 |
CU Other investments | 1 847 881.00 | | 1 847 881.00 | 1 847 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 800.00 | 79 800.00 | | 79 800.00 |
DB Share, merger, contribution premiums, etc. | 159 200.00 | 159 200.00 | | 159 200.00 |
DD Legal reserve (1) | 7 980.00 | 7 980.00 | | 7 980.00 |
DG Other reserves | 1 410 879.00 | 1 388 620.00 | | 1 410 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 868.00 | 322 259.00 | | 362 868.00 |
DL TOTAL (I) | 2 020 727.00 | 1 957 859.00 | | 2 020 727.00 |
DU Loans and Debts from Credit Institutions (3) | 270 916.00 | 482 707.00 | | 270 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 158.00 | 43 473.00 | | 50 158.00 |
DX Trade payables and related accounts | 49 051.00 | 38 815.00 | | 49 051.00 |
DY Tax and social security liabilities | 91 578.00 | 67 180.00 | | 91 578.00 |
EA Other liabilities | 2 296.00 | 2 532.00 | | 2 296.00 |
EC TOTAL (IV) | 464 000.00 | 634 708.00 | | 464 000.00 |
EE Grand total (I to V) | 2 484 727.00 | 2 592 567.00 | | 2 484 727.00 |
EG Accrued income and payables due within one year | 409 253.00 | 363 603.00 | | 409 253.00 |
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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 | 717 506.00 | | 717 506.00 | 717 506.00 |
FJ Net sales | 717 506.00 | | 717 506.00 | 717 506.00 |
FO Operating subsidies | | | 1 194.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 718 723.00 | |
FW Other purchases and external expenses | | | 267 530.00 | |
FX Taxes, duties, and similar payments | | | 7 551.00 | |
FY Salaries and Wages | | | 178 528.00 | |
FZ Social Security Contributions | | | 70 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15.00 | |
GE Other Expenses | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 540 660.00 | |
GG - OPERATING RESULT (I - II) | | | 178 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 904.00 | |
GL Other interest and similar income | | | 6 768.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 246 672.00 | |
GR Interest and similar expenses | | | 9 836.00 | |
GU Total financial expenses (VI) | | | 9 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28.00 | | |
HK Income tax | 52 031.00 | 33 947.00 | | 52 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 395.00 | 831 400.00 | | 965 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 527.00 | 509 141.00 | | 602 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 868.00 | 322 259.00 | | 362 868.00 |
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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 | 2 093 212.00 | | 5 124.00 | 2 093 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 847 881.00 | |
I4 DECREASES Grand Total | | | 2 098 336.00 | |
IO DECREASES Total including other intangible assets | | | 2 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 674.00 | | | 2 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 657.00 | | 5 124.00 | 242 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847 881.00 | | | 1 847 881.00 |
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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 | 171 329.00 | 14 153.00 | | 171 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 585.00 | 89.00 | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 744.00 | 14 064.00 | | 168 744.00 |
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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 | 49 051.00 | 49 051.00 | | 49 051.00 |
8C Staff and Related Accounts | 12 099.00 | 12 099.00 | | 12 099.00 |
8D Social Security and Other Social Organizations | 29 381.00 | 29 381.00 | | 29 381.00 |
8E Income Taxes | 12 480.00 | 12 480.00 | | 12 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
UX Other trade receivables | 186 052.00 | | | 186 052.00 |
VA Doubtful or disputed receivables | 2 517.00 | | | 2 517.00 |
VB VAT | 5 536.00 | | | 5 536.00 |
VC Group and associates | 4 889.00 | | | 4 889.00 |
VI Group and Associates | 50 158.00 | 50 158.00 | | 50 158.00 |
VK Loans repaid during the year | 211 662.00 | | | 211 662.00 |
VN Other taxes, similar payments | 4 750.00 | | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 4 906.00 | | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 650.00 | 206 133.00 | 2 517.00 | 208 650.00 |
VW VAT | 36 052.00 | 36 052.00 | | 36 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 000.00 | 409 253.00 | 54 747.00 | 464 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
