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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 | 80 428.00 | 65 372.00 | 15 056.00 | 80 428.00 |
AH Goodwill | 16 193.00 | | 16 193.00 | 16 193.00 |
AN Land | 183 333.00 | | 183 333.00 | 183 333.00 |
AR Technical installations, industrial equipment and tools | 154 949.00 | 41 685.00 | 113 265.00 | 154 949.00 |
AT Other tangible assets | 256 244.00 | 105 295.00 | 150 950.00 | 256 244.00 |
AV Fixed assets in progress | 1 914.00 | | 1 914.00 | 1 914.00 |
BB Receivables related to investments | 1 217 274.00 | | 1 217 274.00 | 1 217 274.00 |
BH Other financial assets | 21 361.00 | | 21 361.00 | 21 361.00 |
BJ TOTAL (I) | 1 931 697.00 | 212 351.00 | 1 719 346.00 | 1 931 697.00 |
BV Advances and down payments on orders | 5 939.00 | | 5 939.00 | 5 939.00 |
BX Customers and related accounts | 1 199 824.00 | | 1 199 824.00 | 1 199 824.00 |
BZ Other receivables | 320 259.00 | | 320 259.00 | 320 259.00 |
CF Cash and cash equivalents | 2 120 651.00 | | 2 120 651.00 | 2 120 651.00 |
CH Prepaid expenses | 50 877.00 | | 50 877.00 | 50 877.00 |
CJ TOTAL (II) | 3 697 550.00 | | 3 697 550.00 | 3 697 550.00 |
CO Grand total (0 to V) | 5 629 247.00 | 212 351.00 | 5 416 896.00 | 5 629 247.00 |
CP Shares due in less than one year | 1 238 635.00 | | | 1 238 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 628 878.00 | 354 635.00 | | 628 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 206.00 | 274 243.00 | | 1 050 206.00 |
DL TOTAL (I) | 1 789 084.00 | 738 877.00 | | 1 789 084.00 |
DU Loans and Debts from Credit Institutions (3) | 177 090.00 | 360 867.00 | | 177 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 662.00 | | |
DX Trade payables and related accounts | 2 175 737.00 | 1 482 982.00 | | 2 175 737.00 |
DY Tax and social security liabilities | 1 192 332.00 | 716 498.00 | | 1 192 332.00 |
EA Other liabilities | 82 653.00 | | | 82 653.00 |
EC TOTAL (IV) | 3 627 812.00 | 2 561 010.00 | | 3 627 812.00 |
EE Grand total (I to V) | 5 416 896.00 | 3 299 887.00 | | 5 416 896.00 |
EG Accrued income and payables due within one year | 3 463 536.00 | 2 384 164.00 | | 3 463 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171 669.00 | | |
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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 | 20 521 102.00 | | 20 521 102.00 | 20 521 102.00 |
FG Production sold - services | 143 992.00 | | 143 992.00 | 143 992.00 |
FJ Net sales | 20 665 094.00 | | 20 665 094.00 | 20 665 094.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 935.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 20 682 946.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 17 006 922.00 | |
FX Taxes, duties, and similar payments | | | 92 568.00 | |
FY Salaries and Wages | | | 1 811 196.00 | |
FZ Social Security Contributions | | | 657 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 135.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 19 638 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 777.00 | |
GL Other interest and similar income | | | 4 567.00 | |
GP Total financial income (V) | | | 4 567.00 | |
GR Interest and similar expenses | | | 7 761.00 | |
GU Total financial expenses (VI) | | | 7 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 993.00 | | | 14 993.00 |
HB Exceptional income from capital transactions | 28 798.00 | 21 667.00 | | 28 798.00 |
HD Total exceptional income (VII) | 43 791.00 | 21 667.00 | | 43 791.00 |
HE Exceptional expenses on management operations | 5 058.00 | 169.00 | | 5 058.00 |
HF Exceptional expenses on capital transactions | 30 335.00 | 8 879.00 | | 30 335.00 |
HG Exceptional depreciation and provisions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 35 695.00 | 9 048.00 | | 35 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 096.00 | 12 619.00 | | 8 096.00 |
HK Income tax | -528.00 | -528.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 731 304.00 | 12 097 618.00 | | 20 731 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 681 098.00 | 11 823 375.00 | | 19 681 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 206.00 | 274 243.00 | | 1 050 206.00 |
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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 | 1 415 453.00 | | 590 855.00 | 1 415 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 500.00 | 1 238 635.00 | |
I4 DECREASES Grand Total | | 74 611.00 | 1 931 697.00 | |
IO DECREASES Total including other intangible assets | | | 96 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 111.00 | 596 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 930.00 | | 13 692.00 | 82 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 571.00 | | 87 981.00 | 562 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 953.00 | | 489 182.00 | 769 953.00 |
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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 | 167 691.00 | 69 436.00 | 24 776.00 | 167 691.00 |
PE DEPRECIATION Total including other intangible assets | 58 270.00 | 7 102.00 | | 58 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 421.00 | 62 334.00 | 24 776.00 | 109 421.00 |
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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 | 2 175 737.00 | 2 175 737.00 | | 2 175 737.00 |
8C Staff and Related Accounts | 157 733.00 | 157 733.00 | | 157 733.00 |
8D Social Security and Other Social Organizations | 302 198.00 | 302 198.00 | | 302 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 653.00 | 82 653.00 | | 82 653.00 |
UL Receivables related to investments | 1 217 274.00 | 1 217 274.00 | | 1 217 274.00 |
UT Other financial assets | 21 361.00 | 21 361.00 | | 21 361.00 |
UX Other trade receivables | 1 199 824.00 | 1 199 824.00 | | 1 199 824.00 |
UY Staff and related accounts | 7 118.00 | 7 118.00 | | 7 118.00 |
VB VAT | 263 350.00 | 263 350.00 | | 263 350.00 |
VH Loans with a maturity of more than one year at origin | 177 090.00 | 12 814.00 | 71 632.00 | 177 090.00 |
VK Loans repaid during the year | 12 527.00 | | | 12 527.00 |
VM Income taxes | 41 146.00 | 41 146.00 | | 41 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 937.00 | 43 937.00 | | 43 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 645.00 | 8 645.00 | | 8 645.00 |
VS Prepaid expenses | 50 877.00 | 50 877.00 | | 50 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809 595.00 | 2 809 595.00 | | 2 809 595.00 |
VW VAT | 688 465.00 | 688 465.00 | | 688 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 812.00 | 3 463 536.00 | 71 632.00 | 3 627 812.00 |
