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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 | 22 630.00 | 20 252.00 | 2 377.00 | 22 630.00 |
AP Buildings | 183 443.00 | 50 509.00 | 132 933.00 | 183 443.00 |
AR Technical installations, industrial equipment and tools | 961.00 | 961.00 | | 961.00 |
AT Other tangible assets | 179 053.00 | 100 305.00 | 78 747.00 | 179 053.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 16 866.00 | | 16 866.00 | 16 866.00 |
BD Other fixed assets | 25 288.00 | | 25 288.00 | 25 288.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 1 732 963.00 | 172 029.00 | 1 560 934.00 | 1 732 963.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 280 535.00 | 9 475.00 | 271 060.00 | 280 535.00 |
BZ Other receivables | 42 094.00 | | 42 094.00 | 42 094.00 |
CF Cash and cash equivalents | 2 045 005.00 | | 2 045 005.00 | 2 045 005.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 2 399 555.00 | 9 475.00 | 2 390 080.00 | 2 399 555.00 |
CO Grand total (0 to V) | 4 132 519.00 | 181 504.00 | 3 951 014.00 | 4 132 519.00 |
CS Evaluated investments - equity method | 1 304 500.00 | | 1 304 500.00 | 1 304 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 800 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 201 152.00 | 119 215.00 | | 201 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 868.00 | 101 937.00 | | 104 868.00 |
DL TOTAL (I) | 1 386 020.00 | 1 101 153.00 | | 1 386 020.00 |
DU Loans and Debts from Credit Institutions (3) | 325 316.00 | 364 958.00 | | 325 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 457.00 | 358 973.00 | | 353 457.00 |
DX Trade payables and related accounts | 117 737.00 | 171 560.00 | | 117 737.00 |
DY Tax and social security liabilities | 226 288.00 | 220 964.00 | | 226 288.00 |
EA Other liabilities | 1 542 195.00 | 1 233 802.00 | | 1 542 195.00 |
EC TOTAL (IV) | 2 564 994.00 | 2 350 258.00 | | 2 564 994.00 |
EE Grand total (I to V) | 3 951 014.00 | 3 451 410.00 | | 3 951 014.00 |
EG Accrued income and payables due within one year | 2 281 707.00 | 2 026 411.00 | | 2 281 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 650 618.00 | |
FJ Net sales | | | 1 650 618.00 | |
FO Operating subsidies | | | 2 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 656 631.00 | |
FS Purchases of goods (including customs duties) | | | 30 000.00 | |
FT Inventory change (goods) | | | -30 000.00 | |
FW Other purchases and external expenses | | | 874 147.00 | |
FX Taxes, duties, and similar payments | | | 25 203.00 | |
FY Salaries and Wages | | | 473 082.00 | |
FZ Social Security Contributions | | | 184 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 298.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 602 322.00 | |
GG - OPERATING RESULT (I - II) | | | 54 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 333.00 | |
GL Other interest and similar income | | | 32 595.00 | |
GP Total financial income (V) | | | 97 928.00 | |
GR Interest and similar expenses | | | 14 764.00 | |
GU Total financial expenses (VI) | | | 14 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | | | 364.00 |
HB Exceptional income from capital transactions | 2 284.00 | | | 2 284.00 |
HD Total exceptional income (VII) | 2 648.00 | | | 2 648.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 315.00 | | | 2 315.00 |
HH Total exceptional expenses (VIII) | 2 350.00 | | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | | | 297.00 |
HK Income tax | 32 902.00 | 39 370.00 | | 32 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 207.00 | 1 541 159.00 | | 1 757 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 339.00 | 1 439 222.00 | | 1 652 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 868.00 | 101 937.00 | | 104 868.00 |
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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 | 1 725 824.00 | | 33 945.00 | 1 725 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 945.00 | 1 346 875.00 | |
I4 DECREASES Grand Total | 7 860.00 | 18 945.00 | 1 732 964.00 | 7 860.00 |
IO DECREASES Total including other intangible assets | | | 22 631.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 860.00 | | 363 457.00 | 7 860.00 |
KD ACQUISITIONS Total including other intangible assets | 14 011.00 | | 8 620.00 | 14 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 879.00 | | 8 438.00 | 362 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 933.00 | | 16 887.00 | 1 348 933.00 |
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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 | 126 772.00 | 45 256.00 | | 126 772.00 |
PE DEPRECIATION Total including other intangible assets | 10 233.00 | 10 019.00 | | 10 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 539.00 | 35 237.00 | | 116 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 322.00 | 8 322.00 | | 8 322.00 |
8B Suppliers and Related Accounts | 117 737.00 | 117 737.00 | | 117 737.00 |
8C Staff and Related Accounts | 66 638.00 | 66 638.00 | | 66 638.00 |
8D Social Security and Other Social Organizations | 48 632.00 | 48 632.00 | | 48 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542 195.00 | 1 542 195.00 | | 1 542 195.00 |
UL Receivables related to investments | 16 866.00 | 16 866.00 | | 16 866.00 |
UT Other financial assets | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 273 272.00 | 273 272.00 | | 273 272.00 |
VA Doubtful or disputed receivables | 7 263.00 | 7 263.00 | | 7 263.00 |
VB VAT | 17 373.00 | 17 373.00 | | 17 373.00 |
VH Loans with a maturity of more than one year at origin | 325 316.00 | 42 029.00 | 173 500.00 | 325 316.00 |
VI Group and Associates | 345 135.00 | 345 135.00 | | 345 135.00 |
VK Loans repaid during the year | 39 505.00 | | | 39 505.00 |
VM Income taxes | 22 554.00 | 22 554.00 | | 22 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 827.00 | 5 827.00 | | 5 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 637.00 | 341 637.00 | | 341 637.00 |
VW VAT | 105 189.00 | 105 189.00 | | 105 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 994.00 | 2 281 707.00 | 173 500.00 | 2 564 994.00 |
