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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 | 28 401.00 | 28 401.00 | | 28 401.00 |
AP Buildings | 331 759.00 | 297 181.00 | 34 578.00 | 331 759.00 |
AT Other tangible assets | 309 291.00 | 204 386.00 | 104 904.00 | 309 291.00 |
AX Advances and down payments | 18 508.00 | | 18 508.00 | 18 508.00 |
BH Other financial assets | 51 563.00 | | 51 563.00 | 51 563.00 |
BJ TOTAL (I) | 1 950 613.00 | 529 969.00 | 1 420 644.00 | 1 950 613.00 |
BV Advances and down payments on orders | 2 482.00 | | 2 482.00 | 2 482.00 |
BX Customers and related accounts | 294 146.00 | | 294 146.00 | 294 146.00 |
BZ Other receivables | 1 064 878.00 | | 1 064 878.00 | 1 064 878.00 |
CD Marketable securities | 149 929.00 | | 149 929.00 | 149 929.00 |
CF Cash and cash equivalents | 43 699.00 | | 43 699.00 | 43 699.00 |
CH Prepaid expenses | 35 225.00 | | 35 225.00 | 35 225.00 |
CJ TOTAL (II) | 1 590 358.00 | | 1 590 358.00 | 1 590 358.00 |
CO Grand total (0 to V) | 3 540 971.00 | 529 969.00 | 3 011 002.00 | 3 540 971.00 |
CU Other investments | 1 211 090.00 | | 1 211 090.00 | 1 211 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 351.00 | 10 351.00 | | 10 351.00 |
DG Other reserves | 1 538 153.00 | 1 896 539.00 | | 1 538 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 138.00 | 67 157.00 | | 126 138.00 |
DL TOTAL (I) | 1 754 642.00 | 2 054 048.00 | | 1 754 642.00 |
DU Loans and Debts from Credit Institutions (3) | 5 961.00 | 22 591.00 | | 5 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 498.00 | 549 466.00 | | 173 498.00 |
DX Trade payables and related accounts | 340 274.00 | 92 292.00 | | 340 274.00 |
DY Tax and social security liabilities | 307 973.00 | 243 800.00 | | 307 973.00 |
EA Other liabilities | 428 654.00 | 151 250.00 | | 428 654.00 |
EC TOTAL (IV) | 1 256 360.00 | 1 059 398.00 | | 1 256 360.00 |
EE Grand total (I to V) | 3 011 002.00 | 3 113 446.00 | | 3 011 002.00 |
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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 | 1 189 843.00 | | 1 189 843.00 | 1 189 843.00 |
FJ Net sales | 1 189 843.00 | | 1 189 843.00 | 1 189 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 189 979.00 | |
FW Other purchases and external expenses | | | 533 726.00 | |
FX Taxes, duties, and similar payments | | | 21 999.00 | |
FY Salaries and Wages | | | 267 874.00 | |
FZ Social Security Contributions | | | 314 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 274.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 186 048.00 | |
GG - OPERATING RESULT (I - II) | | | 3 931.00 | |
GI Supported loss or transferred profit (IV) | | | 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 340.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11 359.00 | |
GP Total financial income (V) | | | 106 699.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 490.00 | | |
HH Total exceptional expenses (VIII) | | 5 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 490.00 | | |
HK Income tax | -16 341.00 | -7 665.00 | | -16 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 679.00 | 1 611 108.00 | | 1 296 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 541.00 | 1 543 950.00 | | 1 170 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 138.00 | 67 157.00 | | 126 138.00 |
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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 | 1 920 523.00 | | 31 783.00 | 1 920 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262 653.00 | |
I4 DECREASES Grand Total | 1 693.00 | | 1 950 613.00 | 1 693.00 |
IO DECREASES Total including other intangible assets | | | 28 401.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 693.00 | | 659 558.00 | 1 693.00 |
KD ACQUISITIONS Total including other intangible assets | 28 401.00 | | | 28 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 468.00 | | 31 783.00 | 629 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 653.00 | | | 1 262 653.00 |
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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 | 481 695.00 | 48 274.00 | | 481 695.00 |
PE DEPRECIATION Total including other intangible assets | 28 401.00 | | | 28 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 293.00 | 48 274.00 | | 453 293.00 |
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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 | 340 274.00 | 340 274.00 | | 340 274.00 |
8C Staff and Related Accounts | 37 569.00 | 37 569.00 | | 37 569.00 |
8D Social Security and Other Social Organizations | 121 546.00 | 121 546.00 | | 121 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 654.00 | 428 654.00 | | 428 654.00 |
UT Other financial assets | 51 563.00 | | 51 563.00 | 51 563.00 |
UX Other trade receivables | 294 146.00 | 294 146.00 | | 294 146.00 |
VB VAT | 119 874.00 | 119 874.00 | | 119 874.00 |
VC Group and associates | 914 535.00 | 914 535.00 | | 914 535.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 5 532.00 | 5 532.00 | | 5 532.00 |
VI Group and Associates | 173 498.00 | 173 498.00 | | 173 498.00 |
VK Loans repaid during the year | 16 464.00 | | | 16 464.00 |
VM Income taxes | 26 900.00 | 26 900.00 | | 26 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
VS Prepaid expenses | 35 225.00 | 35 225.00 | | 35 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 811.00 | 1 394 248.00 | 51 563.00 | 1 445 811.00 |
VW VAT | 144 762.00 | 144 762.00 | | 144 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 360.00 | 1 256 360.00 | | 1 256 360.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
