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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 | 30 000.00 | 14 181.00 | 15 819.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 7 295.00 | 4 252.00 | 3 044.00 | 7 295.00 |
AT Other tangible assets | 173 641.00 | 57 360.00 | 116 281.00 | 173 641.00 |
BB Receivables related to investments | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 10 449.00 | | 10 449.00 | 10 449.00 |
BJ TOTAL (I) | 221 740.00 | 75 792.00 | 145 948.00 | 221 740.00 |
BZ Other receivables | 19 198.00 | | 19 198.00 | 19 198.00 |
CF Cash and cash equivalents | 203 909.00 | | 203 909.00 | 203 909.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 224 540.00 | | 224 540.00 | 224 540.00 |
CO Grand total (0 to V) | 446 280.00 | 75 792.00 | 370 488.00 | 446 280.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 | 48 264.00 | 4 731.00 | | 48 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 998.00 | 43 533.00 | | 59 998.00 |
DL TOTAL (I) | 113 762.00 | 53 764.00 | | 113 762.00 |
DU Loans and Debts from Credit Institutions (3) | 95 968.00 | 128 304.00 | | 95 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 74.00 | | 56.00 |
DX Trade payables and related accounts | 128 241.00 | 142 789.00 | | 128 241.00 |
DY Tax and social security liabilities | 23 011.00 | 29 847.00 | | 23 011.00 |
EA Other liabilities | 9 451.00 | 14 854.00 | | 9 451.00 |
EC TOTAL (IV) | 256 726.00 | 315 869.00 | | 256 726.00 |
EE Grand total (I to V) | 370 488.00 | 369 633.00 | | 370 488.00 |
EG Accrued income and payables due within one year | 193 434.00 | 219 901.00 | | 193 434.00 |
EI Including equity loans | 56.00 | | | 56.00 |
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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 | 1 241 968.00 | | 1 241 968.00 | 1 241 968.00 |
FJ Net sales | 1 241 968.00 | | 1 241 968.00 | 1 241 968.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 242 380.00 | |
FS Purchases of goods (including customs duties) | | | 782 116.00 | |
FW Other purchases and external expenses | | | 235 204.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 97 509.00 | |
FZ Social Security Contributions | | | 20 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 753.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 165 449.00 | |
GG - OPERATING RESULT (I - II) | | | 76 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 966.00 | 7 823.00 | | 15 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 580.00 | 1 001 253.00 | | 1 242 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 582.00 | 957 720.00 | | 1 182 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 998.00 | 43 533.00 | | 59 998.00 |
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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 | 263 408.00 | | 109 552.00 | 263 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 219.00 | 10 804.00 | |
I4 DECREASES Grand Total | | 151 219.00 | 221 740.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 771.00 | | 3 165.00 | 177 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 637.00 | | 106 387.00 | 55 637.00 |
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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 | 49 039.00 | 26 753.00 | | 49 039.00 |
PE DEPRECIATION Total including other intangible assets | 9 181.00 | 5 000.00 | | 9 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 858.00 | 21 753.00 | | 39 858.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 128 241.00 | 128 241.00 | | 128 241.00 |
8C Staff and Related Accounts | 7 246.00 | 7 246.00 | | 7 246.00 |
8D Social Security and Other Social Organizations | 6 374.00 | 6 374.00 | | 6 374.00 |
8E Income Taxes | 1 637.00 | 1 637.00 | | 1 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 482.00 | 8 482.00 | | 8 482.00 |
UL Receivables related to investments | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 10 449.00 | | 10 449.00 | 10 449.00 |
VB VAT | 18 660.00 | 18 660.00 | | 18 660.00 |
VH Loans with a maturity of more than one year at origin | 95 968.00 | 32 676.00 | 63 292.00 | 95 968.00 |
VI Group and Associates | 969.00 | 969.00 | | 969.00 |
VK Loans repaid during the year | 32 337.00 | | | 32 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 185.00 | 20 736.00 | 10 449.00 | 31 185.00 |
VW VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 726.00 | 193 434.00 | 63 292.00 | 256 726.00 |
