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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 950.00 | |
AT Other tangible assets | | | 31 908.00 | |
BD Other fixed assets | | | 10.00 | |
BH Other financial assets | | | 80.00 | |
BJ TOTAL (I) | | | 418 847.00 | |
BX Customers and related accounts | | | 24 270.00 | |
BZ Other receivables | | | 17 020.00 | |
CF Cash and cash equivalents | | | 56 704.00 | |
CH Prepaid expenses | | | 1 701.00 | |
CJ TOTAL (II) | | | 99 695.00 | |
CO Grand total (0 to V) | | | 518 543.00 | |
CS Evaluated investments - equity method | | | 385 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 162 022.00 | 111 152.00 | | 162 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 309.00 | 74 869.00 | | 56 309.00 |
DL TOTAL (I) | 251 331.00 | 219 021.00 | | 251 331.00 |
DS Convertible Bond Issues | | 226.00 | | |
DU Loans and Debts from Credit Institutions (3) | 162 148.00 | 220 979.00 | | 162 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 9 150.00 | 6 567.00 | | 9 150.00 |
DY Tax and social security liabilities | 56 544.00 | 47 659.00 | | 56 544.00 |
EA Other liabilities | 24 369.00 | | | 24 369.00 |
EC TOTAL (IV) | 267 212.00 | 275 434.00 | | 267 212.00 |
EE Grand total (I to V) | 518 543.00 | 494 455.00 | | 518 543.00 |
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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 | | | 487 129.00 | |
FJ Net sales | | | 487 129.00 | |
FO Operating subsidies | | | 1 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 490 353.00 | |
FU Purchases of raw materials and other supplies | | | 4 042.00 | |
FW Other purchases and external expenses | | | 78 228.00 | |
FX Taxes, duties, and similar payments | | | 5 906.00 | |
FY Salaries and Wages | | | 211 588.00 | |
FZ Social Security Contributions | | | 114 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 382.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 434 767.00 | |
GG - OPERATING RESULT (I - II) | | | 55 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 511.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 650.00 | | |
HH Total exceptional expenses (VIII) | | 3 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -768.00 | | |
HK Income tax | 6 857.00 | 9 014.00 | | 6 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 865.00 | 383 762.00 | | 500 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 555.00 | 308 893.00 | | 444 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 309.00 | 74 869.00 | | 56 309.00 |
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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 | 459 156.00 | | 1 188.00 | 459 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 990.00 | |
I4 DECREASES Grand Total | | | 460 344.00 | |
IO DECREASES Total including other intangible assets | | | 11 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 141.00 | | | 11 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 026.00 | | 1 188.00 | 62 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 990.00 | | | 385 990.00 |
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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 | 25 661.00 | 20 382.00 | | 25 661.00 |
PE DEPRECIATION Total including other intangible assets | 9 290.00 | 3 022.00 | | 9 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 371.00 | 17 361.00 | | 16 371.00 |
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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
8C Staff and Related Accounts | 7 450.00 | 7 450.00 | | 7 450.00 |
8D Social Security and Other Social Organizations | 28 652.00 | 28 652.00 | | 28 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 369.00 | 24 369.00 | | 24 369.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 24 270.00 | 24 270.00 | | 24 270.00 |
VB VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VC Group and associates | 1 701.00 | 1 701.00 | | 1 701.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 161 848.00 | 59 572.00 | 102 276.00 | 161 848.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 720.00 | | | 720.00 |
VK Loans repaid during the year | 59 738.00 | | | 59 738.00 |
VM Income taxes | 12 559.00 | 12 559.00 | | 12 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 071.00 | 42 991.00 | 80.00 | 43 071.00 |
VW VAT | 18 895.00 | 18 895.00 | | 18 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 212.00 | 164 935.00 | 102 276.00 | 267 212.00 |
