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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 | 28 754.00 | 28 754.00 | | 28 754.00 |
AR Technical installations, industrial equipment and tools | 1 670 390.00 | 1 251 471.00 | 418 919.00 | 1 670 390.00 |
AT Other tangible assets | 376 514.00 | 332 629.00 | 43 886.00 | 376 514.00 |
BB Receivables related to investments | 2 719 290.00 | | 2 719 290.00 | 2 719 290.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 386 182.00 | | 386 182.00 | 386 182.00 |
BJ TOTAL (I) | 5 310 720.00 | 1 612 853.00 | 3 697 867.00 | 5 310 720.00 |
BX Customers and related accounts | 853 795.00 | | 853 795.00 | 853 795.00 |
BZ Other receivables | 58 965.00 | | 58 965.00 | 58 965.00 |
CF Cash and cash equivalents | 592 654.00 | | 592 654.00 | 592 654.00 |
CH Prepaid expenses | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 1 512 647.00 | | 1 512 647.00 | 1 512 647.00 |
CO Grand total (0 to V) | 6 823 367.00 | 1 612 853.00 | 5 210 514.00 | 6 823 367.00 |
CP Shares due in less than one year | 278 182.00 | | | 278 182.00 |
CU Other investments | 119 590.00 | | 119 590.00 | 119 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 435 217.00 | 3 188 584.00 | | 3 435 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 625.00 | 246 633.00 | | 369 625.00 |
DL TOTAL (I) | 4 354 843.00 | 3 985 217.00 | | 4 354 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 107.00 | 95 449.00 | | 123 107.00 |
DX Trade payables and related accounts | 231 816.00 | 69 575.00 | | 231 816.00 |
DY Tax and social security liabilities | 343 303.00 | 320 622.00 | | 343 303.00 |
DZ Fixed asset liabilities and related accounts | 85 440.00 | | | 85 440.00 |
EA Other liabilities | 72 005.00 | | | 72 005.00 |
EC TOTAL (IV) | 855 672.00 | 485 645.00 | | 855 672.00 |
EE Grand total (I to V) | 5 210 514.00 | 4 470 863.00 | | 5 210 514.00 |
EG Accrued income and payables due within one year | 855 672.00 | 485 645.00 | | 855 672.00 |
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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 | 869 568.00 | | 869 568.00 | 869 568.00 |
FG Production sold - services | 2 370 373.00 | 71 795.00 | 2 442 168.00 | 2 370 373.00 |
FJ Net sales | 3 239 940.00 | 71 795.00 | 3 311 735.00 | 3 239 940.00 |
FO Operating subsidies | | | 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 298.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 352 336.00 | |
FS Purchases of goods (including customs duties) | | | 824 846.00 | |
FU Purchases of raw materials and other supplies | | | 71 480.00 | |
FW Other purchases and external expenses | | | 1 204 121.00 | |
FX Taxes, duties, and similar payments | | | 82 313.00 | |
FY Salaries and Wages | | | 510 238.00 | |
FZ Social Security Contributions | | | 161 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 030.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 040 516.00 | |
GG - OPERATING RESULT (I - II) | | | 311 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 855.00 | |
GL Other interest and similar income | | | 4 827.00 | |
GP Total financial income (V) | | | 159 683.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 298.00 | 90 437.00 | | 40 298.00 |
HB Exceptional income from capital transactions | 170 600.00 | 500.00 | | 170 600.00 |
HD Total exceptional income (VII) | 170 600.00 | 500.00 | | 170 600.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | 144 650.00 | | | 144 650.00 |
HH Total exceptional expenses (VIII) | 144 650.00 | 66.00 | | 144 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 950.00 | 434.00 | | 25 950.00 |
HK Income tax | 126 111.00 | 90 610.00 | | 126 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 618.00 | 2 979 834.00 | | 3 682 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312 993.00 | 2 733 201.00 | | 3 312 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 625.00 | 246 633.00 | | 369 625.00 |
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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 | 4 708 265.00 | | 1 117 996.00 | 4 708 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 456 500.00 | 3 235 062.00 | |
I4 DECREASES Grand Total | | 515 543.00 | 5 310 720.00 | |
IO DECREASES Total including other intangible assets | | | 28 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 044.00 | 2 046 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 754.00 | | | 28 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 632.00 | | 238 315.00 | 1 867 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 811 879.00 | | 879 683.00 | 2 811 879.00 |
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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 | 1 485 867.00 | 186 030.00 | 59 044.00 | 1 485 867.00 |
PE DEPRECIATION Total including other intangible assets | 28 641.00 | 113.00 | | 28 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 226.00 | 185 918.00 | 59 044.00 | 1 457 226.00 |
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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 | 231 816.00 | 231 816.00 | | 231 816.00 |
8C Staff and Related Accounts | 75 548.00 | 75 548.00 | | 75 548.00 |
8D Social Security and Other Social Organizations | 62 404.00 | 62 404.00 | | 62 404.00 |
8E Income Taxes | 23 478.00 | 23 478.00 | | 23 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 440.00 | 85 440.00 | | 85 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 005.00 | 72 005.00 | | 72 005.00 |
UL Receivables related to investments | 2 719 290.00 | | 2 719 290.00 | 2 719 290.00 |
UP Loans | 386 182.00 | 278 182.00 | 108 000.00 | 386 182.00 |
UX Other trade receivables | 853 795.00 | 853 795.00 | | 853 795.00 |
VB VAT | 58 827.00 | 58 827.00 | | 58 827.00 |
VI Group and Associates | 123 107.00 | 123 107.00 | | 123 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 132.00 | 19 132.00 | | 19 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 7 233.00 | 7 233.00 | | 7 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 025 466.00 | 1 198 176.00 | 2 827 290.00 | 4 025 466.00 |
VW VAT | 162 740.00 | 162 740.00 | | 162 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 672.00 | 855 672.00 | | 855 672.00 |
