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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 | 4 875.00 | 4 875.00 | | 4 875.00 |
AR Technical installations, industrial equipment and tools | 17 147.00 | 13 755.00 | 3 391.00 | 17 147.00 |
AT Other tangible assets | 104 736.00 | 97 774.00 | 6 962.00 | 104 736.00 |
BB Receivables related to investments | 148 812.00 | | 148 812.00 | 148 812.00 |
BH Other financial assets | 5 013.00 | | 5 013.00 | 5 013.00 |
BJ TOTAL (I) | 320 297.00 | 116 404.00 | 203 892.00 | 320 297.00 |
BL Raw materials, supplies | 2 115.00 | | 2 115.00 | 2 115.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 139 163.00 | | 139 163.00 | 139 163.00 |
BZ Other receivables | 23 096.00 | | 23 096.00 | 23 096.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 412 920.00 | | 412 920.00 | 412 920.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 580 572.00 | | 580 572.00 | 580 572.00 |
CO Grand total (0 to V) | 900 869.00 | 116 404.00 | 784 464.00 | 900 869.00 |
CU Other investments | 39 715.00 | | 39 715.00 | 39 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 546 902.00 | 515 986.00 | | 546 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 459.00 | 36 416.00 | | 50 459.00 |
DL TOTAL (I) | 613 861.00 | 568 902.00 | | 613 861.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 41.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 773.00 | 50 473.00 | | 43 773.00 |
DW Advances and down payments received on current orders | 704.00 | 704.00 | | 704.00 |
DX Trade payables and related accounts | 56 030.00 | 35 906.00 | | 56 030.00 |
DY Tax and social security liabilities | 64 160.00 | 55 307.00 | | 64 160.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 170 603.00 | 142 431.00 | | 170 603.00 |
EE Grand total (I to V) | 784 464.00 | 711 333.00 | | 784 464.00 |
EG Accrued income and payables due within one year | 170 603.00 | 142 431.00 | | 170 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 41.00 | | 16.00 |
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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 | 1 975.00 | | 1 975.00 | 1 975.00 |
FG Production sold - services | 697 796.00 | | 697 796.00 | 697 796.00 |
FJ Net sales | 699 770.00 | | 699 770.00 | 699 770.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 950.00 | |
FQ Other income | | | 18 608.00 | |
FR Total operating income (I) | | | 722 328.00 | |
FU Purchases of raw materials and other supplies | | | 359 937.00 | |
FV Inventory change (raw materials and supplies) | | | 1 533.00 | |
FW Other purchases and external expenses | | | 86 515.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 146 338.00 | |
FZ Social Security Contributions | | | 91 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 170.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 693 916.00 | |
GG - OPERATING RESULT (I - II) | | | 28 413.00 | |
GK Income from other securities and fixed asset receivables | | | 2 585.00 | |
GL Other interest and similar income | | | 28 872.00 | |
GP Total financial income (V) | | | 31 457.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 950.00 | 1 443.00 | | 3 950.00 |
A2 TOTAL ASSETS | 36 675.00 | 34 378.00 | | 36 675.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 9 304.00 | 2 738.00 | | 9 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 786.00 | 752 294.00 | | 753 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 327.00 | 715 877.00 | | 703 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 459.00 | 36 416.00 | | 50 459.00 |
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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 | 205 421.00 | | 136 245.00 | 205 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 370.00 | 193 539.00 | |
I4 DECREASES Grand Total | | 21 370.00 | 320 297.00 | |
IO DECREASES Total including other intangible assets | | | 4 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 875.00 | | | 4 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 637.00 | | 5 245.00 | 116 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 909.00 | | 131 000.00 | 83 909.00 |
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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 | 112 235.00 | 4 170.00 | | 112 235.00 |
PE DEPRECIATION Total including other intangible assets | 4 875.00 | | | 4 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 360.00 | 4 170.00 | | 107 360.00 |
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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 | 56 030.00 | 56 030.00 | | 56 030.00 |
8C Staff and Related Accounts | 12 282.00 | 12 282.00 | | 12 282.00 |
8D Social Security and Other Social Organizations | 34 880.00 | 34 880.00 | | 34 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 148 812.00 | 148 812.00 | | 148 812.00 |
UT Other financial assets | 5 013.00 | 5 013.00 | | 5 013.00 |
UX Other trade receivables | 139 163.00 | | | 139 163.00 |
VB VAT | 19 739.00 | | | 19 739.00 |
VC Group and associates | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 43 773.00 | 43 773.00 | | 43 773.00 |
VM Income taxes | 3 207.00 | | | 3 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 2 902.00 | | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 986.00 | 318 986.00 | | 318 986.00 |
VW VAT | 16 032.00 | 16 032.00 | | 16 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 898.00 | 169 898.00 | | 169 898.00 |
