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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 | 11 603.00 | 6 013.00 | 5 589.00 | 11 603.00 |
AR Technical installations, industrial equipment and tools | 57 479.00 | 57 410.00 | 68.00 | 57 479.00 |
AT Other tangible assets | 489 537.00 | 388 805.00 | 100 732.00 | 489 537.00 |
BB Receivables related to investments | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 560 662.00 | 452 229.00 | 108 433.00 | 560 662.00 |
BT Goods | 34 769.00 | | 34 769.00 | 34 769.00 |
BX Customers and related accounts | 40 134.00 | | 40 134.00 | 40 134.00 |
BZ Other receivables | 30 706.00 | | 30 706.00 | 30 706.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 273 989.00 | | 273 989.00 | 273 989.00 |
CH Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 534 952.00 | | 534 952.00 | 534 952.00 |
CO Grand total (0 to V) | 1 095 614.00 | 452 229.00 | 643 385.00 | 1 095 614.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 4 935.00 | | 15 000.00 |
DG Other reserves | 197 537.00 | 121 951.00 | | 197 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 854.00 | 85 649.00 | | 147 854.00 |
DL TOTAL (I) | 510 391.00 | 362 537.00 | | 510 391.00 |
DU Loans and Debts from Credit Institutions (3) | 40 397.00 | 72 741.00 | | 40 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 565.00 | 12 126.00 | | 21 565.00 |
DX Trade payables and related accounts | 48 327.00 | 115 047.00 | | 48 327.00 |
DY Tax and social security liabilities | 18 234.00 | 24 733.00 | | 18 234.00 |
EA Other liabilities | 4 469.00 | 961.00 | | 4 469.00 |
EC TOTAL (IV) | 132 993.00 | 225 610.00 | | 132 993.00 |
EE Grand total (I to V) | 643 385.00 | 588 147.00 | | 643 385.00 |
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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 | 837 402.00 | | 837 402.00 | 837 402.00 |
FJ Net sales | 837 402.00 | | 837 402.00 | 837 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 841 678.00 | |
FS Purchases of goods (including customs duties) | | | 179 899.00 | |
FT Inventory change (goods) | | | 38 155.00 | |
FW Other purchases and external expenses | | | 288 870.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
FY Salaries and Wages | | | 62 263.00 | |
FZ Social Security Contributions | | | 9 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 125.00 | |
GE Other Expenses | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 640 812.00 | |
GG - OPERATING RESULT (I - II) | | | 200 866.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 51 850.00 | 25 489.00 | | 51 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 678.00 | 751 696.00 | | 841 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 824.00 | 666 047.00 | | 693 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 854.00 | 85 649.00 | | 147 854.00 |
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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 | 590 930.00 | | 16 324.00 | 590 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 973.00 | 2 042.00 | |
I4 DECREASES Grand Total | | 46 592.00 | 560 662.00 | |
IO DECREASES Total including other intangible assets | | 2 619.00 | 11 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 131.00 | | 6 090.00 | 8 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 783.00 | | 10 234.00 | 536 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 016.00 | | | 46 016.00 |
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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 | 400 722.00 | 54 125.00 | 2 619.00 | 400 722.00 |
PE DEPRECIATION Total including other intangible assets | 8 131.00 | 501.00 | 2 619.00 | 8 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 591.00 | 53 625.00 | | 392 591.00 |
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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 | 48 327.00 | 48 327.00 | | 48 327.00 |
8C Staff and Related Accounts | 4 997.00 | 4 997.00 | | 4 997.00 |
8D Social Security and Other Social Organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
8E Income Taxes | 9 589.00 | 9 589.00 | | 9 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 469.00 | 4 469.00 | | 4 469.00 |
UL Receivables related to investments | 2 032.00 | 2 032.00 | | 2 032.00 |
UX Other trade receivables | 40 134.00 | 40 134.00 | | 40 134.00 |
VB VAT | 14 762.00 | 14 762.00 | | 14 762.00 |
VH Loans with a maturity of more than one year at origin | 40 397.00 | 26 233.00 | 14 164.00 | 40 397.00 |
VI Group and Associates | 21 566.00 | 21 566.00 | | 21 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 945.00 | 15 945.00 | | 15 945.00 |
VS Prepaid expenses | 5 353.00 | 5 353.00 | | 5 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 226.00 | 78 226.00 | | 78 226.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 106.00 | 117 942.00 | 14 164.00 | 132 106.00 |
