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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 | 2 829.00 | 2 829.00 | | 2 829.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 51 530.00 | 46 347.00 | 5 183.00 | 51 530.00 |
BJ TOTAL (I) | 483 256.00 | 49 571.00 | 433 684.00 | 483 256.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 19 327.00 | | 19 327.00 | 19 327.00 |
BZ Other receivables | 249 884.00 | | 249 884.00 | 249 884.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 408 126.00 | | 408 126.00 | 408 126.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 828 032.00 | | 828 032.00 | 828 032.00 |
CO Grand total (0 to V) | 1 311 288.00 | 49 571.00 | 1 261 716.00 | 1 311 288.00 |
CU Other investments | 428 500.00 | | 428 500.00 | 428 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 415 385.00 | | | 415 385.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 135 326.00 | | | 135 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 339.00 | | | 50 339.00 |
DK Regulated provisions | 122 957.00 | | | 122 957.00 |
DL TOTAL (I) | 1 164 009.00 | | | 1 164 009.00 |
DQ Provisions for Expenses | 3 800.00 | | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | | | 648.00 |
DX Trade payables and related accounts | 69 630.00 | | | 69 630.00 |
DY Tax and social security liabilities | 22 772.00 | | | 22 772.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 93 907.00 | | | 93 907.00 |
EE Grand total (I to V) | 1 261 716.00 | | | 1 261 716.00 |
EG Accrued income and payables due within one year | 93 907.00 | | | 93 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | | | 648.00 |
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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 | 85 798.00 | 17 675.00 | 103 473.00 | 85 798.00 |
FG Production sold - services | 348 051.00 | 148 958.00 | 497 009.00 | 348 051.00 |
FJ Net sales | 433 849.00 | 166 633.00 | 600 483.00 | 433 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 770.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 723 259.00 | |
FS Purchases of goods (including customs duties) | | | 57 514.00 | |
FW Other purchases and external expenses | | | 291 020.00 | |
FX Taxes, duties, and similar payments | | | 17 259.00 | |
FY Salaries and Wages | | | 212 206.00 | |
FZ Social Security Contributions | | | 74 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 654 522.00 | |
GG - OPERATING RESULT (I - II) | | | 68 737.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 715.00 | | | 99 715.00 |
HB Exceptional income from capital transactions | 13 083.00 | | | 13 083.00 |
HD Total exceptional income (VII) | 13 083.00 | | | 13 083.00 |
HF Exceptional expenses on capital transactions | 583.00 | | | 583.00 |
HG Exceptional depreciation and provisions | 31 106.00 | | | 31 106.00 |
HH Total exceptional expenses (VIII) | 31 690.00 | | | 31 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 606.00 | | | -18 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 552.00 | | | 736 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 213.00 | | | 686 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 339.00 | | | 50 339.00 |
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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 | 529 330.00 | | | 529 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 500.00 | |
I4 DECREASES Grand Total | | 46 074.00 | 483 256.00 | |
IO DECREASES Total including other intangible assets | | | 2 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 074.00 | 51 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830.00 | | | 2 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 000.00 | | | 98 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 500.00 | | | 428 500.00 |
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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 | 92 906.00 | 2 156.00 | 45 490.00 | 92 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 076.00 | 2 156.00 | 45 490.00 | 90 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 851.00 | 31 107.00 | | 91 851.00 |
7C Grand total | 91 851.00 | 31 107.00 | | 91 851.00 |
UJ - Exceptional | | 31 107.00 | | |
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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 | 69 631.00 | 69 631.00 | | 69 631.00 |
8D Social Security and Other Social Organizations | 22 773.00 | 22 773.00 | | 22 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UX Other trade receivables | 19 328.00 | 19 328.00 | | 19 328.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 884.00 | 249 884.00 | | 249 884.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 906.00 | 269 906.00 | | 269 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 908.00 | 93 908.00 | | 93 908.00 |
