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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 | 11 207.00 | 8 815.00 | 2 392.00 | 11 207.00 |
AR Technical installations, industrial equipment and tools | 39 120.00 | 4 373.00 | 34 747.00 | 39 120.00 |
AT Other tangible assets | 176 980.00 | 55 660.00 | 121 320.00 | 176 980.00 |
BF Loans | 2 649.00 | | 2 649.00 | 2 649.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 2 285 565.00 | 68 848.00 | 2 216 716.00 | 2 285 565.00 |
BX Customers and related accounts | 100 031.00 | | 100 031.00 | 100 031.00 |
BZ Other receivables | 25 565.00 | | 25 565.00 | 25 565.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 131 019.00 | | 131 019.00 | 131 019.00 |
CO Grand total (0 to V) | 2 416 584.00 | 68 848.00 | 2 347 735.00 | 2 416 584.00 |
CU Other investments | 2 053 028.00 | | 2 053 028.00 | 2 053 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 830.00 | | | 642 830.00 |
DB Share, merger, contribution premiums, etc. | 248 661.00 | | | 248 661.00 |
DD Legal reserve (1) | 64 283.00 | | | 64 283.00 |
DG Other reserves | 357 641.00 | | | 357 641.00 |
DH Retained earnings | 2 666.00 | | | 2 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 098.00 | | | 122 098.00 |
DL TOTAL (I) | 1 438 179.00 | | | 1 438 179.00 |
DU Loans and Debts from Credit Institutions (3) | 560 408.00 | | | 560 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 460.00 | | | 117 460.00 |
DX Trade payables and related accounts | 79 318.00 | | | 79 318.00 |
DY Tax and social security liabilities | 143 444.00 | | | 143 444.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EB Prepaid income (2) | 8 889.00 | | | 8 889.00 |
EC TOTAL (IV) | 909 556.00 | | | 909 556.00 |
EE Grand total (I to V) | 2 347 735.00 | | | 2 347 735.00 |
EG Accrued income and payables due within one year | 524 265.00 | | | 524 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 967.00 | | | 967.00 |
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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 | 959 112.00 | | 959 112.00 | 959 112.00 |
FJ Net sales | 959 112.00 | | 959 112.00 | 959 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 768.00 | |
FQ Other income | | | 3 416.00 | |
FR Total operating income (I) | | | 975 295.00 | |
FW Other purchases and external expenses | | | 196 533.00 | |
FX Taxes, duties, and similar payments | | | 10 175.00 | |
FY Salaries and Wages | | | 546 433.00 | |
FZ Social Security Contributions | | | 221 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 536.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 1 003 226.00 | |
GG - OPERATING RESULT (I - II) | | | -27 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 667.00 | |
GP Total financial income (V) | | | 166 667.00 | |
GR Interest and similar expenses | | | 16 638.00 | |
GU Total financial expenses (VI) | | | 16 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 768.00 | | | 12 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 962.00 | | | 1 141 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 864.00 | | | 1 019 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 098.00 | | | 122 098.00 |
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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 | 2 219 699.00 | | 73 717.00 | 2 219 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 852.00 | 2 058 257.00 | |
I4 DECREASES Grand Total | | 7 852.00 | 2 285 565.00 | |
IO DECREASES Total including other intangible assets | | | 11 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 340.00 | | 2 867.00 | 8 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 249.00 | | 70 850.00 | 145 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066 109.00 | | | 2 066 109.00 |
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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 | 42 312.00 | 26 536.00 | | 42 312.00 |
PE DEPRECIATION Total including other intangible assets | 8 340.00 | 475.00 | | 8 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 972.00 | 26 061.00 | | 33 972.00 |
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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
8B Suppliers and Related Accounts | 79 318.00 | 79 318.00 | | 79 318.00 |
8C Staff and Related Accounts | 44 671.00 | 44 671.00 | | 44 671.00 |
8D Social Security and Other Social Organizations | 60 398.00 | 60 398.00 | | 60 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
8L Deferred income | 8 889.00 | 8 889.00 | | 8 889.00 |
UP Loans | 2 649.00 | | 2 649.00 | 2 649.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 100 031.00 | 100 031.00 | | 100 031.00 |
VB VAT | 13 289.00 | 13 289.00 | | 13 289.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 559 441.00 | 174 150.00 | 385 291.00 | 559 441.00 |
VI Group and Associates | 115 053.00 | 115 053.00 | | 115 053.00 |
VJ Loans taken out during the year | 36 992.00 | | | 36 992.00 |
VK Loans repaid during the year | 174 150.00 | | | 174 150.00 |
VP Miscellaneous | 10 270.00 | 10 270.00 | | 10 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 275.00 | 7 275.00 | | 7 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
VS Prepaid expenses | 5 423.00 | 5 423.00 | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 249.00 | 131 019.00 | 5 229.00 | 136 249.00 |
VW VAT | 31 099.00 | 31 099.00 | | 31 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 556.00 | 524 265.00 | 385 291.00 | 909 556.00 |
