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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 | 50 967.00 | 50 922.00 | 45.00 | 50 967.00 |
AR Technical installations, industrial equipment and tools | 21 500.00 | 21 500.00 | | 21 500.00 |
AT Other tangible assets | 664 994.00 | 507 299.00 | 157 695.00 | 664 994.00 |
BJ TOTAL (I) | 2 217 676.00 | 579 721.00 | 1 637 955.00 | 2 217 676.00 |
BN Goods in progress | | 1.00 | | |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 263 369.00 | | 263 369.00 | 263 369.00 |
BZ Other receivables | 1 715 817.00 | | 1 715 817.00 | 1 715 817.00 |
CD Marketable securities | 500 504.00 | | 500 504.00 | 500 504.00 |
CF Cash and cash equivalents | 180 743.00 | | 180 743.00 | 180 743.00 |
CH Prepaid expenses | 33 629.00 | | 33 629.00 | 33 629.00 |
CJ TOTAL (II) | 2 694 063.00 | | 2 694 063.00 | 2 694 063.00 |
CO Grand total (0 to V) | 4 911 740.00 | 579 721.00 | 4 332 018.00 | 4 911 740.00 |
CR Shares due in more than one year | 851 348.00 | | | 851 348.00 |
CU Other investments | 1 480 214.00 | | 1 480 214.00 | 1 480 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | | | 11 900.00 |
DG Other reserves | 2 703 152.00 | | | 2 703 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 175.00 | | | 236 175.00 |
DL TOTAL (I) | 3 070 228.00 | | | 3 070 228.00 |
DU Loans and Debts from Credit Institutions (3) | 242 305.00 | | | 242 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 117.00 | | | 802 117.00 |
DX Trade payables and related accounts | 72 027.00 | | | 72 027.00 |
DY Tax and social security liabilities | 121 380.00 | | | 121 380.00 |
EA Other liabilities | 12 631.00 | | | 12 631.00 |
EB Prepaid income (2) | 11 327.00 | | | 11 327.00 |
EC TOTAL (IV) | 1 261 790.00 | | | 1 261 790.00 |
EE Grand total (I to V) | 4 332 018.00 | | | 4 332 018.00 |
EG Accrued income and payables due within one year | 323 653.00 | | | 323 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 1 899 924.00 | | 1 899 924.00 | 1 899 924.00 |
FJ Net sales | 1 899 924.00 | | 1 899 924.00 | 1 899 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 786.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 908 713.00 | |
FW Other purchases and external expenses | | | 1 073 677.00 | |
FX Taxes, duties, and similar payments | | | 37 723.00 | |
FY Salaries and Wages | | | 385 242.00 | |
FZ Social Security Contributions | | | 262 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 056.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 832 417.00 | |
GG - OPERATING RESULT (I - II) | | | 76 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 005.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 167 550.00 | |
GR Interest and similar expenses | | | 11 346.00 | |
GU Total financial expenses (VI) | | | 11 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 786.00 | | | 8 786.00 |
HA Exceptional income from management transactions | 783.00 | | | 783.00 |
HB Exceptional income from capital transactions | 76 737.00 | | | 76 737.00 |
HD Total exceptional income (VII) | 77 521.00 | | | 77 521.00 |
HF Exceptional expenses on capital transactions | 55 537.00 | | | 55 537.00 |
HH Total exceptional expenses (VIII) | 55 537.00 | | | 55 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 983.00 | | | 21 983.00 |
HK Income tax | 18 307.00 | | | 18 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 784.00 | | | 2 153 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 608.00 | | | 1 917 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 175.00 | | | 236 175.00 |
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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 | 2 338 151.00 | | 90 480.00 | 2 338 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480 214.00 | |
I4 DECREASES Grand Total | | 210 954.00 | 2 217 677.00 | |
IO DECREASES Total including other intangible assets | | | 50 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 954.00 | 686 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 733.00 | | 235.00 | 50 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 204.00 | | 90 245.00 | 807 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480 214.00 | | | 1 480 214.00 |
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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 | 662 081.00 | 73 057.00 | 155 416.00 | 662 081.00 |
PE DEPRECIATION Total including other intangible assets | 50 005.00 | 917.00 | | 50 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 076.00 | 72 140.00 | 155 416.00 | 612 076.00 |
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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 | 72 028.00 | 72 028.00 | | 72 028.00 |
8D Social Security and Other Social Organizations | 121 381.00 | 121 381.00 | | 121 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 749.00 | 12 631.00 | 802 118.00 | 814 749.00 |
8L Deferred income | 11 328.00 | 11 328.00 | | 11 328.00 |
UX Other trade receivables | 263 369.00 | 263 369.00 | | 263 369.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 242 025.00 | 106 006.00 | 136 019.00 | 242 025.00 |
VJ Loans taken out during the year | 87 600.00 | | | 87 600.00 |
VK Loans repaid during the year | 124 315.00 | | | 124 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715 817.00 | 864 469.00 | 851 348.00 | 1 715 817.00 |
VS Prepaid expenses | 33 629.00 | 33 629.00 | | 33 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 816.00 | 1 161 468.00 | 851 348.00 | 2 012 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 791.00 | 323 654.00 | 938 137.00 | 1 261 791.00 |
