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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 | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 5 803.00 | 5 803.00 | | 5 803.00 |
AP Buildings | 5 000.00 | 3 731.00 | 1 269.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 192 310.00 | 182 929.00 | 9 381.00 | 192 310.00 |
AT Other tangible assets | 1 132 422.00 | 983 281.00 | 149 141.00 | 1 132 422.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 399 933.00 | 1 176 462.00 | 223 471.00 | 1 399 933.00 |
BT Goods | 15 440.00 | | 15 440.00 | 15 440.00 |
BV Advances and down payments on orders | 46 320.00 | | 46 320.00 | 46 320.00 |
BX Customers and related accounts | 304 513.00 | 1 570.00 | 302 943.00 | 304 513.00 |
BZ Other receivables | 82 892.00 | | 82 892.00 | 82 892.00 |
CD Marketable securities | 157 831.00 | | 157 831.00 | 157 831.00 |
CF Cash and cash equivalents | 69 262.00 | | 69 262.00 | 69 262.00 |
CH Prepaid expenses | 36 614.00 | | 36 614.00 | 36 614.00 |
CJ TOTAL (II) | 712 873.00 | 1 570.00 | 711 303.00 | 712 873.00 |
CO Grand total (0 to V) | 2 112 805.00 | 1 178 032.00 | 934 774.00 | 2 112 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 700.00 | 137 700.00 | | 137 700.00 |
DD Legal reserve (1) | 13 770.00 | 13 770.00 | | 13 770.00 |
DG Other reserves | 441 185.00 | 247 891.00 | | 441 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 161.00 | 293 293.00 | | 73 161.00 |
DL TOTAL (I) | 665 816.00 | 692 655.00 | | 665 816.00 |
DU Loans and Debts from Credit Institutions (3) | 63 306.00 | 90 011.00 | | 63 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 789.00 | | |
DX Trade payables and related accounts | 48 369.00 | 86 136.00 | | 48 369.00 |
DY Tax and social security liabilities | 131 383.00 | 135 043.00 | | 131 383.00 |
EA Other liabilities | 25 899.00 | 19 594.00 | | 25 899.00 |
EC TOTAL (IV) | 268 958.00 | 371 573.00 | | 268 958.00 |
EE Grand total (I to V) | 934 774.00 | 1 064 227.00 | | 934 774.00 |
EG Accrued income and payables due within one year | 241 772.00 | 303 281.00 | | 241 772.00 |
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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 | 23 250.00 | | 23 250.00 | 23 250.00 |
FG Production sold - services | 1 239 639.00 | | 1 239 639.00 | 1 239 639.00 |
FJ Net sales | 1 262 888.00 | | 1 262 888.00 | 1 262 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 090.00 | |
FR Total operating income (I) | | | 1 267 978.00 | |
FS Purchases of goods (including customs duties) | | | 14 755.00 | |
FT Inventory change (goods) | | | -5 730.00 | |
FW Other purchases and external expenses | | | 753 280.00 | |
FX Taxes, duties, and similar payments | | | 26 890.00 | |
FY Salaries and Wages | | | 238 546.00 | |
FZ Social Security Contributions | | | 94 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 189 541.00 | |
GG - OPERATING RESULT (I - II) | | | 78 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 5 671.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 674 330.00 | | |
HD Total exceptional income (VII) | | 674 330.00 | | |
HF Exceptional expenses on capital transactions | | 1 064.00 | | |
HH Total exceptional expenses (VIII) | | 1 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 673 266.00 | | |
HK Income tax | | 91 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 374.00 | 1 983 482.00 | | 1 268 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 212.00 | 1 690 189.00 | | 1 195 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 161.00 | 293 293.00 | | 73 161.00 |
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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 | 1 464 559.00 | | 26 843.00 | 1 464 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 91 469.00 | 1 399 933.00 | |
IO DECREASES Total including other intangible assets | | | 61 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 469.00 | 1 335 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 699.00 | | | 61 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 191.00 | | 26 813.00 | 1 400 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | 30.00 | 2 670.00 |
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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 | 1 202 455.00 | 65 476.00 | 91 469.00 | 1 202 455.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 736.00 | 65 476.00 | 91 469.00 | 1 201 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 270.00 | 1 300.00 | | 270.00 |
7B Total provisions for depreciation | 270.00 | 1 300.00 | | 270.00 |
7C Grand total | 270.00 | 1 300.00 | | 270.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
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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 | 48 369.00 | 48 369.00 | | 48 369.00 |
8C Staff and Related Accounts | 15 821.00 | 15 821.00 | | 15 821.00 |
8D Social Security and Other Social Organizations | 32 252.00 | 32 252.00 | | 32 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 899.00 | 25 899.00 | | 25 899.00 |
UX Other trade receivables | 301 079.00 | | | 301 079.00 |
VA Doubtful or disputed receivables | 3 434.00 | | | 3 434.00 |
VB VAT | 7 141.00 | | | 7 141.00 |
VC Group and associates | 55 766.00 | | | 55 766.00 |
VH Loans with a maturity of more than one year at origin | 63 306.00 | 36 121.00 | 27 186.00 | 63 306.00 |
VK Loans repaid during the year | 26 537.00 | | | 26 537.00 |
VP Miscellaneous | 6 160.00 | | | 6 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 610.00 | 11 610.00 | | 11 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 826.00 | | | 13 826.00 |
VS Prepaid expenses | 36 614.00 | | | 36 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 020.00 | 424 020.00 | | 424 020.00 |
VW VAT | 71 700.00 | 71 700.00 | | 71 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 958.00 | 241 772.00 | 27 186.00 | 268 958.00 |
