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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 362.00 | 2 906.00 | 2 456.00 | 5 362.00 |
AT Other tangible assets | 16 859.00 | 7 972.00 | 8 887.00 | 16 859.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 275 242.00 | 10 878.00 | 264 364.00 | 275 242.00 |
BX Customers and related accounts | 117 092.00 | | 117 092.00 | 117 092.00 |
BZ Other receivables | 43 655.00 | | 43 655.00 | 43 655.00 |
CF Cash and cash equivalents | 63 674.00 | | 63 674.00 | 63 674.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 226 929.00 | | 226 929.00 | 226 929.00 |
CO Grand total (0 to V) | 502 171.00 | 10 878.00 | 491 293.00 | 502 171.00 |
CP Shares due in less than one year | 2 317.00 | | | 2 317.00 |
CU Other investments | 250 704.00 | | 250 704.00 | 250 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 704.00 | 244 704.00 | | 244 704.00 |
DD Legal reserve (1) | 24 470.00 | 24 470.00 | | 24 470.00 |
DG Other reserves | 54 217.00 | 36 598.00 | | 54 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 198.00 | 17 618.00 | | 24 198.00 |
DK Regulated provisions | 626.00 | 445.00 | | 626.00 |
DL TOTAL (I) | 348 215.00 | 323 836.00 | | 348 215.00 |
DU Loans and Debts from Credit Institutions (3) | 13 734.00 | 19 565.00 | | 13 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 860.00 | 65 885.00 | | 69 860.00 |
DX Trade payables and related accounts | 8 122.00 | 7 468.00 | | 8 122.00 |
DY Tax and social security liabilities | 51 362.00 | 76 549.00 | | 51 362.00 |
EC TOTAL (IV) | 143 077.00 | 169 466.00 | | 143 077.00 |
EE Grand total (I to V) | 491 293.00 | 493 302.00 | | 491 293.00 |
EG Accrued income and payables due within one year | 135 416.00 | 156 140.00 | | 135 416.00 |
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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 | 332 463.00 | | 332 463.00 | 332 463.00 |
FJ Net sales | 332 463.00 | | 332 463.00 | 332 463.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 325.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 392 796.00 | |
FW Other purchases and external expenses | | | 107 266.00 | |
FX Taxes, duties, and similar payments | | | 16 293.00 | |
FY Salaries and Wages | | | 172 075.00 | |
FZ Social Security Contributions | | | 58 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 359 786.00 | |
GG - OPERATING RESULT (I - II) | | | 33 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 325.00 | 41 337.00 | | 60 325.00 |
A2 TOTAL ASSETS | 40 628.00 | 32 977.00 | | 40 628.00 |
A4 Equity method investments | 1 248.00 | 620.00 | | 1 248.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 181.00 | 181.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 199.00 | 181.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -181.00 | | -199.00 |
HK Income tax | 8 825.00 | 5 418.00 | | 8 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 342.00 | 353 751.00 | | 393 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 143.00 | 336 133.00 | | 369 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 198.00 | 17 618.00 | | 24 198.00 |
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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 | 275 242.00 | | | 275 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 021.00 | |
I4 DECREASES Grand Total | | | 275 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 221.00 | | | 22 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 021.00 | | | 253 021.00 |
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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 | 6 412.00 | 4 466.00 | | 6 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 412.00 | 4 466.00 | | 6 412.00 |
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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 | 8 122.00 | 8 122.00 | | 8 122.00 |
8C Staff and Related Accounts | 3 096.00 | 3 096.00 | | 3 096.00 |
8D Social Security and Other Social Organizations | 8 588.00 | 8 588.00 | | 8 588.00 |
8E Income Taxes | 3 204.00 | 3 204.00 | | 3 204.00 |
UT Other financial assets | 2 317.00 | 2 317.00 | | 2 317.00 |
UX Other trade receivables | 117 092.00 | 117 092.00 | | 117 092.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VC Group and associates | 42 546.00 | 42 546.00 | | 42 546.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 13 712.00 | 6 051.00 | 7 661.00 | 13 712.00 |
VI Group and Associates | 69 860.00 | 69 860.00 | | 69 860.00 |
VK Loans repaid during the year | 5 982.00 | | | 5 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 572.00 | 165 572.00 | | 165 572.00 |
VW VAT | 35 705.00 | 35 705.00 | | 35 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 077.00 | 135 416.00 | 7 661.00 | 143 077.00 |
