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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 | 50 732.00 | 50 005.00 | 727.00 | 50 732.00 |
AR Technical installations, industrial equipment and tools | 21 500.00 | 21 500.00 | | 21 500.00 |
AT Other tangible assets | 785 703.00 | 590 575.00 | 195 127.00 | 785 703.00 |
BJ TOTAL (I) | 2 338 150.00 | 662 081.00 | 1 676 069.00 | 2 338 150.00 |
BX Customers and related accounts | 445 193.00 | | 445 193.00 | 445 193.00 |
BZ Other receivables | 1 449 034.00 | | 1 449 034.00 | 1 449 034.00 |
CF Cash and cash equivalents | 894 074.00 | | 894 074.00 | 894 074.00 |
CH Prepaid expenses | 34 089.00 | | 34 089.00 | 34 089.00 |
CJ TOTAL (II) | 2 822 392.00 | | 2 822 392.00 | 2 822 392.00 |
CO Grand total (0 to V) | 5 160 543.00 | 662 081.00 | 4 498 462.00 | 5 160 543.00 |
CR Shares due in more than one year | 707 818.00 | | | 707 818.00 |
CU Other investments | 1 480 214.00 | | 1 480 214.00 | 1 480 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | | | 11 900.00 |
DG Other reserves | 2 505 947.00 | | | 2 505 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 204.00 | | | 697 204.00 |
DL TOTAL (I) | 3 334 052.00 | | | 3 334 052.00 |
DU Loans and Debts from Credit Institutions (3) | 279 006.00 | | | 279 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 908.00 | | | 477 908.00 |
DX Trade payables and related accounts | 116 835.00 | | | 116 835.00 |
DY Tax and social security liabilities | 223 020.00 | | | 223 020.00 |
EA Other liabilities | 67 638.00 | | | 67 638.00 |
EC TOTAL (IV) | 1 164 410.00 | | | 1 164 410.00 |
EE Grand total (I to V) | 4 498 462.00 | | | 4 498 462.00 |
EG Accrued income and payables due within one year | 602 297.00 | | | 602 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 2 424 600.00 | | 2 424 600.00 | 2 424 600.00 |
FJ Net sales | 2 424 600.00 | | 2 424 600.00 | 2 424 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 054.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 440 658.00 | |
FW Other purchases and external expenses | | | 805 088.00 | |
FX Taxes, duties, and similar payments | | | 49 407.00 | |
FY Salaries and Wages | | | 722 961.00 | |
FZ Social Security Contributions | | | 475 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 138 425.00 | |
GG - OPERATING RESULT (I - II) | | | 302 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 803.00 | |
GP Total financial income (V) | | | 494 803.00 | |
GR Interest and similar expenses | | | 10 963.00 | |
GU Total financial expenses (VI) | | | 10 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 054.00 | | | 16 054.00 |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HB Exceptional income from capital transactions | 31 400.00 | | | 31 400.00 |
HD Total exceptional income (VII) | 31 659.00 | | | 31 659.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 454.00 | | | 31 454.00 |
HJ Employee participation in company results | 32 649.00 | | | 32 649.00 |
HK Income tax | 87 673.00 | | | 87 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 120.00 | | | 2 967 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 916.00 | | | 2 269 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 204.00 | | | 697 204.00 |
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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 | 2 472 577.00 | | | 2 472 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480 214.00 | |
I4 DECREASES Grand Total | | | 2 338 151.00 | |
IO DECREASES Total including other intangible assets | | | 50 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 419.00 | | | 49 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942 944.00 | | | 1 942 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480 214.00 | | | 1 480 214.00 |
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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 | 761 000.00 | 85 404.00 | 184 323.00 | 761 000.00 |
PE DEPRECIATION Total including other intangible assets | 49 419.00 | 586.00 | | 49 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 581.00 | 84 818.00 | 184 323.00 | 711 581.00 |
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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 | 116 836.00 | 116 836.00 | | 116 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 547.00 | 74 810.00 | 470 737.00 | 545 547.00 |
UX Other trade receivables | 445 194.00 | | | 445 194.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 278 775.00 | 187 399.00 | 91 376.00 | 278 775.00 |
VJ Loans taken out during the year | 46 779.00 | | | 46 779.00 |
VK Loans repaid during the year | 125 779.00 | | | 125 779.00 |
VP Miscellaneous | 1 449 035.00 | | | 1 449 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 021.00 | 223 021.00 | | 223 021.00 |
VS Prepaid expenses | 34 090.00 | | | 34 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 318.00 | 1 220 500.00 | 707 818.00 | 1 928 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 410.00 | 602 298.00 | 562 113.00 | 1 164 410.00 |
