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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 | 624.00 | 624.00 | | 624.00 |
AP Buildings | 63 199.00 | 59 494.00 | 3 705.00 | 63 199.00 |
AR Technical installations, industrial equipment and tools | 145 937.00 | 145 773.00 | 164.00 | 145 937.00 |
AT Other tangible assets | 20 565.00 | 20 565.00 | | 20 565.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 253 374.00 | 226 455.00 | 26 919.00 | 253 374.00 |
BV Advances and down payments on orders | 3 985.00 | | 3 985.00 | 3 985.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 81 205.00 | | 81 205.00 | 81 205.00 |
CD Marketable securities | 93 175.00 | | 93 175.00 | 93 175.00 |
CF Cash and cash equivalents | 493 711.00 | | 493 711.00 | 493 711.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 673 724.00 | | 673 724.00 | 673 724.00 |
CO Grand total (0 to V) | 927 098.00 | 226 455.00 | 700 643.00 | 927 098.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 20 050.00 | | 20 050.00 | 20 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 565 876.00 | 561 251.00 | | 565 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 546.00 | 24 626.00 | | 56 546.00 |
DL TOTAL (I) | 649 254.00 | 612 708.00 | | 649 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 513.00 | | 664.00 |
DX Trade payables and related accounts | 7 065.00 | 23 002.00 | | 7 065.00 |
DY Tax and social security liabilities | 43 660.00 | 26 248.00 | | 43 660.00 |
EA Other liabilities | | 875.00 | | |
EC TOTAL (IV) | 51 389.00 | 50 639.00 | | 51 389.00 |
EE Grand total (I to V) | 700 643.00 | 663 346.00 | | 700 643.00 |
EG Accrued income and payables due within one year | 51 389.00 | 50 639.00 | | 51 389.00 |
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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 | 325.00 | | 325.00 | 325.00 |
FG Production sold - services | 312 320.00 | | 312 320.00 | 312 320.00 |
FJ Net sales | 312 645.00 | | 312 645.00 | 312 645.00 |
FQ Other income | | | 4 348.00 | |
FR Total operating income (I) | | | 316 993.00 | |
FW Other purchases and external expenses | | | 69 789.00 | |
FX Taxes, duties, and similar payments | | | 7 067.00 | |
FY Salaries and Wages | | | 88 052.00 | |
FZ Social Security Contributions | | | 60 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 228 222.00 | |
GG - OPERATING RESULT (I - II) | | | 88 771.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 153.00 | 14 985.00 | | 31 153.00 |
A3 TOTAL ASSETS | 4 329.00 | 7 218.00 | | 4 329.00 |
A4 Equity method investments | | 32 100.00 | | |
HA Exceptional income from management transactions | 125.00 | 206.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 206.00 | | 125.00 |
HE Exceptional expenses on management operations | 15 585.00 | 136.00 | | 15 585.00 |
HH Total exceptional expenses (VIII) | 15 585.00 | 136.00 | | 15 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 460.00 | 70.00 | | -15 460.00 |
HK Income tax | 17 983.00 | 4 539.00 | | 17 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 337.00 | 300 759.00 | | 318 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 790.00 | 276 133.00 | | 261 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 546.00 | 24 626.00 | | 56 546.00 |
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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 | 251 946.00 | | 3 050.00 | 251 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 622.00 | 23 050.00 | |
I4 DECREASES Grand Total | | 1 622.00 | 253 374.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 700.00 | | | 229 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 622.00 | | 3 050.00 | 21 622.00 |
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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 | 223 983.00 | 2 472.00 | | 223 983.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 360.00 | 2 472.00 | | 223 360.00 |
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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 | 7 065.00 | 7 065.00 | | 7 065.00 |
8C Staff and Related Accounts | 5 842.00 | 5 842.00 | | 5 842.00 |
8D Social Security and Other Social Organizations | 18 879.00 | 18 879.00 | | 18 879.00 |
8E Income Taxes | 12 147.00 | 12 147.00 | | 12 147.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 220.00 | | | 220.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
VB VAT | 1 037.00 | | | 1 037.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 050.00 | | | 80 050.00 |
VS Prepaid expenses | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 854.00 | 85 854.00 | | 85 854.00 |
VW VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 389.00 | 51 389.00 | | 51 389.00 |
