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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 | 704.00 | 440.00 | 264.00 | 704.00 |
AR Technical installations, industrial equipment and tools | 16 941.00 | 16 391.00 | 550.00 | 16 941.00 |
AT Other tangible assets | 236 802.00 | 147 925.00 | 88 878.00 | 236 802.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 11 436.00 | | 11 436.00 | 11 436.00 |
BJ TOTAL (I) | 945 916.00 | 164 756.00 | 781 160.00 | 945 916.00 |
BT Goods | 137 993.00 | 13 143.00 | 124 850.00 | 137 993.00 |
BV Advances and down payments on orders | 1 796.00 | | 1 796.00 | 1 796.00 |
BX Customers and related accounts | 51 167.00 | | 51 167.00 | 51 167.00 |
BZ Other receivables | 215 190.00 | | 215 190.00 | 215 190.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 252 858.00 | | 252 858.00 | 252 858.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 769 036.00 | 13 143.00 | 755 893.00 | 769 036.00 |
CO Grand total (0 to V) | 1 714 952.00 | 177 899.00 | 1 537 053.00 | 1 714 952.00 |
CP Shares due in less than one year | 11 436.00 | | | 11 436.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | 652 000.00 | | 652 000.00 |
DD Legal reserve (1) | 27 733.00 | 20 515.00 | | 27 733.00 |
DG Other reserves | 429 911.00 | 322 779.00 | | 429 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 294.00 | 144 349.00 | | 111 294.00 |
DL TOTAL (I) | 1 220 938.00 | 1 139 644.00 | | 1 220 938.00 |
DU Loans and Debts from Credit Institutions (3) | 37 106.00 | 51 276.00 | | 37 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 152.00 | 72 333.00 | | 93 152.00 |
DX Trade payables and related accounts | 20 528.00 | 33 216.00 | | 20 528.00 |
DY Tax and social security liabilities | 40 425.00 | 93 051.00 | | 40 425.00 |
EA Other liabilities | 124 905.00 | 429.00 | | 124 905.00 |
EC TOTAL (IV) | 316 115.00 | 250 306.00 | | 316 115.00 |
EE Grand total (I to V) | 1 537 053.00 | 1 389 950.00 | | 1 537 053.00 |
EG Accrued income and payables due within one year | 293 473.00 | 213 593.00 | | 293 473.00 |
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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 | 473 060.00 | 5 483.00 | 478 542.00 | 473 060.00 |
FG Production sold - services | 274 451.00 | | 274 451.00 | 274 451.00 |
FJ Net sales | 747 511.00 | 5 483.00 | 752 994.00 | 747 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 041.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 765 047.00 | |
FS Purchases of goods (including customs duties) | | | 284 546.00 | |
FT Inventory change (goods) | | | -39 269.00 | |
FW Other purchases and external expenses | | | 141 525.00 | |
FX Taxes, duties, and similar payments | | | 31 657.00 | |
FY Salaries and Wages | | | 266 508.00 | |
FZ Social Security Contributions | | | 73 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 143.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 802 196.00 | |
GG - OPERATING RESULT (I - II) | | | -37 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 983.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 150 983.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709.00 | 1 031.00 | | 709.00 |
HD Total exceptional income (VII) | 709.00 | 1 031.00 | | 709.00 |
HE Exceptional expenses on management operations | 2 707.00 | 3 085.00 | | 2 707.00 |
HH Total exceptional expenses (VIII) | 2 707.00 | 3 085.00 | | 2 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998.00 | -2 054.00 | | -1 998.00 |
HK Income tax | | 7 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 916 739.00 | 993 944.00 | | 916 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 445.00 | 849 595.00 | | 805 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 294.00 | 144 349.00 | | 111 294.00 |
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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 | 918 545.00 | | 27 777.00 | 918 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 468.00 | |
I4 DECREASES Grand Total | | 406.00 | 945 916.00 | |
IO DECREASES Total including other intangible assets | | | 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406.00 | 253 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 521.00 | | 183.00 | 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 556.00 | | 7 594.00 | 246 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 468.00 | | 20 000.00 | 671 468.00 |
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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 | 135 182.00 | 29 980.00 | 406.00 | 135 182.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 336.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 078.00 | 29 644.00 | 406.00 | 135 078.00 |
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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 | 20 528.00 | 20 528.00 | | 20 528.00 |
8C Staff and Related Accounts | 14 918.00 | 14 918.00 | | 14 918.00 |
8D Social Security and Other Social Organizations | 9 419.00 | 9 419.00 | | 9 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 905.00 | 124 905.00 | | 124 905.00 |
UT Other financial assets | 11 436.00 | 11 436.00 | | 11 436.00 |
UX Other trade receivables | 51 167.00 | 51 167.00 | | 51 167.00 |
VB VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VC Group and associates | 177 605.00 | 177 605.00 | | 177 605.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 36 713.00 | 14 071.00 | 22 642.00 | 36 713.00 |
VI Group and Associates | 93 152.00 | 93 152.00 | | 93 152.00 |
VK Loans repaid during the year | 13 896.00 | | | 13 896.00 |
VM Income taxes | 12 707.00 | 12 707.00 | | 12 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 475.00 | 13 475.00 | | 13 475.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 621.00 | 279 621.00 | | 279 621.00 |
VW VAT | 14 807.00 | 14 807.00 | | 14 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 115.00 | 293 473.00 | 22 642.00 | 316 115.00 |
