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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 | 989.00 | 989.00 | | 989.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 44 647.00 | 34 917.00 | 9 730.00 | 44 647.00 |
AT Other tangible assets | 318 474.00 | 142 945.00 | 175 529.00 | 318 474.00 |
BB Receivables related to investments | 164 348.00 | | 164 348.00 | 164 348.00 |
BF Loans | 19 956.00 | | 19 956.00 | 19 956.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 581 963.00 | 178 850.00 | 403 113.00 | 581 963.00 |
BV Advances and down payments on orders | 1 896.00 | | 1 896.00 | 1 896.00 |
BX Customers and related accounts | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 4 059.00 | | 4 059.00 | 4 059.00 |
CD Marketable securities | 100 015.00 | | 100 015.00 | 100 015.00 |
CF Cash and cash equivalents | 54 189.00 | | 54 189.00 | 54 189.00 |
CJ TOTAL (II) | 160 429.00 | | 160 429.00 | 160 429.00 |
CO Grand total (0 to V) | 742 392.00 | 178 850.00 | 563 542.00 | 742 392.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 443 000.00 | 386 000.00 | | 443 000.00 |
DH Retained earnings | 5 476.00 | 5 266.00 | | 5 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 838.00 | 57 210.00 | | 48 838.00 |
DL TOTAL (I) | 506 114.00 | 457 276.00 | | 506 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 501.00 | 5 072.00 | | 7 501.00 |
DX Trade payables and related accounts | 8 162.00 | 2 139.00 | | 8 162.00 |
DY Tax and social security liabilities | 41 765.00 | 37 231.00 | | 41 765.00 |
EC TOTAL (IV) | 57 428.00 | 44 443.00 | | 57 428.00 |
EE Grand total (I to V) | 563 542.00 | 501 718.00 | | 563 542.00 |
EG Accrued income and payables due within one year | 57 428.00 | 44 443.00 | | 57 428.00 |
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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 | 504 492.00 | | 504 492.00 | 504 492.00 |
FJ Net sales | 504 492.00 | | 504 492.00 | 504 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 603.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 514 114.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 669.00 | |
FW Other purchases and external expenses | | | 189 951.00 | |
FX Taxes, duties, and similar payments | | | 12 649.00 | |
FY Salaries and Wages | | | 162 492.00 | |
FZ Social Security Contributions | | | 51 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 808.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 450 894.00 | |
GG - OPERATING RESULT (I - II) | | | 63 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 603.00 | 8 933.00 | | 9 603.00 |
HB Exceptional income from capital transactions | | 8 300.00 | | |
HD Total exceptional income (VII) | | 8 300.00 | | |
HE Exceptional expenses on management operations | | 3 121.00 | | |
HF Exceptional expenses on capital transactions | | 4 455.00 | | |
HH Total exceptional expenses (VIII) | | 7 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 724.00 | | |
HK Income tax | 15 014.00 | 16 133.00 | | 15 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 746.00 | 506 159.00 | | 514 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 908.00 | 448 949.00 | | 465 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 838.00 | 57 210.00 | | 48 838.00 |
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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 | 557 729.00 | | 30 872.00 | 557 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 638.00 | 197 854.00 | |
I4 DECREASES Grand Total | | 6 638.00 | 581 963.00 | |
IO DECREASES Total including other intangible assets | | | 20 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 989.00 | | | 20 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 076.00 | | 30 045.00 | 333 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 665.00 | | 827.00 | 203 665.00 |
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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 | 145 042.00 | 33 808.00 | | 145 042.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 054.00 | 33 808.00 | | 144 054.00 |
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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 | 8 162.00 | 8 162.00 | | 8 162.00 |
8C Staff and Related Accounts | 22 051.00 | 22 051.00 | | 22 051.00 |
8D Social Security and Other Social Organizations | 12 692.00 | 12 692.00 | | 12 692.00 |
8E Income Taxes | 623.00 | 623.00 | | 623.00 |
UL Receivables related to investments | 164 348.00 | 164 348.00 | | 164 348.00 |
UP Loans | 19 956.00 | 19 956.00 | | 19 956.00 |
UT Other financial assets | 13 530.00 | 13 530.00 | | 13 530.00 |
UX Other trade receivables | 271.00 | 271.00 | | 271.00 |
VB VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VI Group and Associates | 7 501.00 | 7 501.00 | | 7 501.00 |
VM Income taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 164.00 | 202 164.00 | | 202 164.00 |
VW VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 428.00 | 57 428.00 | | 57 428.00 |
