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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 | 3 235.00 | 3 235.00 | | 3 235.00 |
AR Technical installations, industrial equipment and tools | 6 557.00 | 6 557.00 | | 6 557.00 |
AT Other tangible assets | 172 439.00 | 120 790.00 | 51 650.00 | 172 439.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 403 374.00 | 130 582.00 | 272 792.00 | 403 374.00 |
BN Goods in progress | 7 754.00 | | 7 754.00 | 7 754.00 |
BX Customers and related accounts | 13 318.00 | | 13 318.00 | 13 318.00 |
BZ Other receivables | 201 029.00 | | 201 029.00 | 201 029.00 |
CF Cash and cash equivalents | 75 855.00 | | 75 855.00 | 75 855.00 |
CJ TOTAL (II) | 297 956.00 | | 297 956.00 | 297 956.00 |
CO Grand total (0 to V) | 701 330.00 | 130 582.00 | 570 748.00 | 701 330.00 |
CU Other investments | 220 852.00 | | 220 852.00 | 220 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 206 472.00 | 206 472.00 | | 206 472.00 |
DH Retained earnings | 275 552.00 | 247 967.00 | | 275 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 160.00 | 27 584.00 | | 26 160.00 |
DL TOTAL (I) | 513 684.00 | 487 524.00 | | 513 684.00 |
DU Loans and Debts from Credit Institutions (3) | 4 709.00 | 17 189.00 | | 4 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 548.00 | 3 403.00 | | 18 548.00 |
DX Trade payables and related accounts | 6 501.00 | 4 107.00 | | 6 501.00 |
DY Tax and social security liabilities | 27 305.00 | 15 326.00 | | 27 305.00 |
EC TOTAL (IV) | 57 064.00 | 40 024.00 | | 57 064.00 |
EE Grand total (I to V) | 570 748.00 | 527 548.00 | | 570 748.00 |
EG Accrued income and payables due within one year | 57 064.00 | 35 315.00 | | 57 064.00 |
EI Including equity loans | 18 548.00 | | | 18 548.00 |
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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 | 193 680.00 | | 193 680.00 | 193 680.00 |
FJ Net sales | 193 680.00 | | 193 680.00 | 193 680.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 369.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 198 720.00 | |
FV Inventory change (raw materials and supplies) | | | -7 754.00 | |
FW Other purchases and external expenses | | | 87 867.00 | |
FX Taxes, duties, and similar payments | | | 4 962.00 | |
FY Salaries and Wages | | | 55 259.00 | |
FZ Social Security Contributions | | | 20 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 840.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 706.00 | |
GG - OPERATING RESULT (I - II) | | | 29 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400.00 | |
GL Other interest and similar income | | | 1 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GP Total financial income (V) | | | 2 906.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 512.00 | 1 359.00 | | 512.00 |
HF Exceptional expenses on capital transactions | | 784.00 | | |
HH Total exceptional expenses (VIII) | 512.00 | 2 143.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -1 343.00 | | -512.00 |
HK Income tax | 4 993.00 | | | 4 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 625.00 | 232 148.00 | | 201 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 466.00 | 204 563.00 | | 175 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 160.00 | 27 584.00 | | 26 160.00 |
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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 | 403 310.00 | | 64.00 | 403 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 142.00 | |
I4 DECREASES Grand Total | | | 403 374.00 | |
IO DECREASES Total including other intangible assets | | | 3 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 235.00 | | | 3 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 997.00 | | | 178 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 078.00 | | 64.00 | 221 078.00 |
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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 | 121 742.00 | 8 840.00 | | 121 742.00 |
PE DEPRECIATION Total including other intangible assets | 3 235.00 | | | 3 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 507.00 | 8 840.00 | | 118 507.00 |
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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 | 6 501.00 | 6 501.00 | | 6 501.00 |
8D Social Security and Other Social Organizations | 27 305.00 | 27 305.00 | | 27 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 974.00 | 17 974.00 | | 17 974.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 13 318.00 | 13 318.00 | | 13 318.00 |
VH Loans with a maturity of more than one year at origin | 4 709.00 | 4 709.00 | | 4 709.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VK Loans repaid during the year | 12 479.00 | | | 12 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 029.00 | 201 029.00 | | 201 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 638.00 | 214 348.00 | 290.00 | 214 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 064.00 | 57 064.00 | | 57 064.00 |
