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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 59 436.00 | 36 201.00 | 23 235.00 | 59 436.00 |
AT Other tangible assets | 93 763.00 | 61 528.00 | 32 235.00 | 93 763.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 175 090.00 | 97 878.00 | 77 212.00 | 175 090.00 |
BT Goods | 4 662.00 | | 4 662.00 | 4 662.00 |
BV Advances and down payments on orders | 6 448.00 | | 6 448.00 | 6 448.00 |
BX Customers and related accounts | 904.00 | | 904.00 | 904.00 |
BZ Other receivables | 9 130.00 | | 9 130.00 | 9 130.00 |
CD Marketable securities | 356 614.00 | | 356 614.00 | 356 614.00 |
CF Cash and cash equivalents | 28 565.00 | | 28 565.00 | 28 565.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 407 567.00 | | 407 567.00 | 407 567.00 |
CO Grand total (0 to V) | 582 657.00 | 97 878.00 | 484 779.00 | 582 657.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 380 903.00 | 357 611.00 | | 380 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 396.00 | 23 291.00 | | 18 396.00 |
DJ Investment subsidies | 1 538.00 | 2 412.00 | | 1 538.00 |
DL TOTAL (I) | 409 222.00 | 391 700.00 | | 409 222.00 |
DU Loans and Debts from Credit Institutions (3) | 8 340.00 | 11 502.00 | | 8 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 714.00 | 31 956.00 | | 34 714.00 |
DX Trade payables and related accounts | 15 068.00 | 25 405.00 | | 15 068.00 |
DY Tax and social security liabilities | 17 338.00 | 20 354.00 | | 17 338.00 |
EA Other liabilities | 98.00 | 98.00 | | 98.00 |
EC TOTAL (IV) | 75 558.00 | 89 315.00 | | 75 558.00 |
EE Grand total (I to V) | 484 779.00 | 481 015.00 | | 484 779.00 |
EG Accrued income and payables due within one year | 71 556.00 | 85 447.00 | | 71 556.00 |
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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 | 217 985.00 | | 217 985.00 | 217 985.00 |
FJ Net sales | 217 985.00 | | 217 985.00 | 217 985.00 |
FO Operating subsidies | | | 5 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 939.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 227 062.00 | |
FS Purchases of goods (including customs duties) | | | 56 475.00 | |
FT Inventory change (goods) | | | -478.00 | |
FW Other purchases and external expenses | | | 29 177.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 81 781.00 | |
FZ Social Security Contributions | | | 28 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 282.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 209 848.00 | |
GG - OPERATING RESULT (I - II) | | | 17 214.00 | |
GO Net income from sales of marketable securities | | | 3 583.00 | |
GP Total financial income (V) | | | 3 583.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 321.00 | | |
HB Exceptional income from capital transactions | 874.00 | 1 307.00 | | 874.00 |
HD Total exceptional income (VII) | 874.00 | 1 628.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | 1 628.00 | | 874.00 |
HK Income tax | 3 126.00 | 2 240.00 | | 3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 520.00 | 246 221.00 | | 231 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 123.00 | 222 930.00 | | 213 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 396.00 | 23 291.00 | | 18 396.00 |
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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 | 152 034.00 | | | 152 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | | 175 090.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 143.00 | | | 130 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | | 399.00 |
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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 | 90 701.00 | 12 282.00 | 5 106.00 | 90 701.00 |
PE DEPRECIATION Total including other intangible assets | 103.00 | 46.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 598.00 | 12 236.00 | 5 106.00 | 90 598.00 |
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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 | 15 068.00 | 15 068.00 | | 15 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 812.00 | 34 812.00 | | 34 812.00 |
UT Other financial assets | 84.00 | | | 84.00 |
UX Other trade receivables | 904.00 | | | 904.00 |
VH Loans with a maturity of more than one year at origin | 8 340.00 | 4 339.00 | 4 001.00 | 8 340.00 |
VJ Loans taken out during the year | 5 487.00 | | | 5 487.00 |
VK Loans repaid during the year | 8 631.00 | | | 8 631.00 |
VP Miscellaneous | 9 130.00 | | | 9 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 338.00 | 17 338.00 | | 17 338.00 |
VS Prepaid expenses | 1 245.00 | | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 362.00 | 11 278.00 | 84.00 | 11 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 558.00 | 71 556.00 | 4 001.00 | 75 558.00 |
