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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 | 50 664.00 | 43 941.00 | 6 723.00 | 50 664.00 |
AR Technical installations, industrial equipment and tools | 154 959.00 | 132 398.00 | 22 561.00 | 154 959.00 |
AT Other tangible assets | 57 149.00 | 54 091.00 | 3 058.00 | 57 149.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 846 287.00 | 361 206.00 | 485 081.00 | 846 287.00 |
BX Customers and related accounts | 135 496.00 | | 135 496.00 | 135 496.00 |
BZ Other receivables | 905 444.00 | | 905 444.00 | 905 444.00 |
CF Cash and cash equivalents | 285 562.00 | | 285 562.00 | 285 562.00 |
CH Prepaid expenses | 8 210.00 | | 8 210.00 | 8 210.00 |
CJ TOTAL (II) | 1 334 712.00 | | 1 334 712.00 | 1 334 712.00 |
CO Grand total (0 to V) | 2 181 000.00 | 361 206.00 | 1 819 793.00 | 2 181 000.00 |
CU Other investments | 583 074.00 | 130 776.00 | 452 298.00 | 583 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 686.00 | | | 41 686.00 |
DD Legal reserve (1) | 4 169.00 | | | 4 169.00 |
DG Other reserves | 51 923.00 | | | 51 923.00 |
DH Retained earnings | 493 955.00 | | | 493 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 102.00 | | | 542 102.00 |
DL TOTAL (I) | 1 133 834.00 | | | 1 133 834.00 |
DP Provisions for Risks | 41 603.00 | | | 41 603.00 |
DR TOTAL (IV) | 41 603.00 | | | 41 603.00 |
DU Loans and Debts from Credit Institutions (3) | 368 460.00 | | | 368 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 357.00 | | | 29 357.00 |
DX Trade payables and related accounts | 19 522.00 | | | 19 522.00 |
DY Tax and social security liabilities | 185 769.00 | | | 185 769.00 |
EA Other liabilities | 41 247.00 | | | 41 247.00 |
EC TOTAL (IV) | 644 356.00 | | | 644 356.00 |
EE Grand total (I to V) | 1 819 793.00 | | | 1 819 793.00 |
EG Accrued income and payables due within one year | 357 951.00 | | | 357 951.00 |
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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 | 761 716.00 | | 761 716.00 | 761 716.00 |
FJ Net sales | 761 716.00 | | 761 716.00 | 761 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 335.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 870 056.00 | |
FW Other purchases and external expenses | | | 161 621.00 | |
FX Taxes, duties, and similar payments | | | 16 200.00 | |
FY Salaries and Wages | | | 376 972.00 | |
FZ Social Security Contributions | | | 147 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 606.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 741 480.00 | |
GG - OPERATING RESULT (I - II) | | | 128 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 377.00 | |
GK Income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 458 377.00 | |
GR Interest and similar expenses | | | 8 808.00 | |
GU Total financial expenses (VI) | | | 8 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 335.00 | | | 108 335.00 |
A4 Equity method investments | 678.00 | | | 678.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HK Income tax | 35 532.00 | | | 35 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 434.00 | | | 1 328 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 332.00 | | | 786 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 102.00 | | | 542 102.00 |
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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 | 836 833.00 | | 10 978.00 | 836 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 515.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 846 287.00 | |
IO DECREASES Total including other intangible assets | | | 50 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 212 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 663.00 | | | 50 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 654.00 | | 10 978.00 | 202 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 515.00 | | | 583 515.00 |
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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 | 193 349.00 | 38 605.00 | 1 524.00 | 193 349.00 |
PE DEPRECIATION Total including other intangible assets | 42 041.00 | 1 899.00 | | 42 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 307.00 | 36 706.00 | 1 524.00 | 151 307.00 |
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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 | 19 522.00 | 19 522.00 | | 19 522.00 |
8C Staff and Related Accounts | 66 149.00 | 66 149.00 | | 66 149.00 |
8D Social Security and Other Social Organizations | 83 319.00 | 83 319.00 | | 83 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 245.00 | 41 245.00 | | 41 245.00 |
UT Other financial assets | 441.00 | | 441.00 | 441.00 |
UX Other trade receivables | 135 496.00 | 135 496.00 | | 135 496.00 |
VB VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VC Group and associates | 827 166.00 | 827 166.00 | | 827 166.00 |
VH Loans with a maturity of more than one year at origin | 368 460.00 | 82 055.00 | 286 405.00 | 368 460.00 |
VI Group and Associates | 29 358.00 | 29 358.00 | | 29 358.00 |
VK Loans repaid during the year | 84 138.00 | | | 84 138.00 |
VM Income taxes | 8 985.00 | 8 985.00 | | 8 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 575.00 | 65 575.00 | | 65 575.00 |
VS Prepaid expenses | 8 209.00 | 8 209.00 | | 8 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 591.00 | 1 049 150.00 | 441.00 | 1 049 591.00 |
VW VAT | 33 081.00 | 33 081.00 | | 33 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 355.00 | 357 950.00 | 286 405.00 | 644 355.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
