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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 662.00 | 1 863.00 | 798.00 | 2 662.00 |
AF Concessions, Patents and Similar Rights | 741.00 | 741.00 | | 741.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 18 145.00 | 11 083.00 | 7 062.00 | 18 145.00 |
AT Other tangible assets | 34 431.00 | 13 059.00 | 21 372.00 | 34 431.00 |
BJ TOTAL (I) | 259 150.00 | 26 746.00 | 232 404.00 | 259 150.00 |
BX Customers and related accounts | 80 879.00 | | 80 879.00 | 80 879.00 |
BZ Other receivables | 12 256.00 | | 12 256.00 | 12 256.00 |
CF Cash and cash equivalents | 49 553.00 | | 49 553.00 | 49 553.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 146 000.00 | | 146 000.00 | 146 000.00 |
CO Grand total (0 to V) | 405 151.00 | 26 746.00 | 378 404.00 | 405 151.00 |
CR Shares due in more than one year | 574.00 | | | 574.00 |
CU Other investments | 191 172.00 | | 191 172.00 | 191 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DE Statutory or contractual reserves | 16 191.00 | 13 175.00 | | 16 191.00 |
DG Other reserves | 37 774.00 | 30 736.00 | | 37 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 774.00 | 10 054.00 | | 51 774.00 |
DL TOTAL (I) | 124 440.00 | 72 665.00 | | 124 440.00 |
DU Loans and Debts from Credit Institutions (3) | 161 055.00 | 185 975.00 | | 161 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 9 091.00 | 14 744.00 | | 9 091.00 |
DY Tax and social security liabilities | 80 238.00 | 90 739.00 | | 80 238.00 |
EA Other liabilities | 1 780.00 | 15 502.00 | | 1 780.00 |
EC TOTAL (IV) | 253 964.00 | 306 960.00 | | 253 964.00 |
EE Grand total (I to V) | 378 404.00 | 379 626.00 | | 378 404.00 |
EG Accrued income and payables due within one year | 127 642.00 | 148 723.00 | | 127 642.00 |
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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 | | | 498 309.00 | |
FJ Net sales | | | 498 309.00 | |
FO Operating subsidies | | | 118 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 204.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 654 363.00 | |
FW Other purchases and external expenses | | | 121 115.00 | |
FX Taxes, duties, and similar payments | | | 8 296.00 | |
FY Salaries and Wages | | | 383 148.00 | |
FZ Social Security Contributions | | | 91 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 615 984.00 | |
GG - OPERATING RESULT (I - II) | | | 38 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GK Income from other securities and fixed asset receivables | | | 20 500.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 20 561.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 5 110.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 72.00 | 188.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 127.00 | 5 298.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -5 298.00 | | -127.00 |
HK Income tax | 4 708.00 | 963.00 | | 4 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 924.00 | 623 806.00 | | 674 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 149.00 | 613 752.00 | | 623 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 774.00 | 10 054.00 | | 51 774.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 662.00 | 2 662.00 | | 2 662.00 |
KD ACQUISITIONS Total including other intangible assets | 12 741.00 | 12 741.00 | | 12 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 172.00 | 191 172.00 | | 191 172.00 |
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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 | 16 657.00 | 11 018.00 | 928.00 | 16 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 331.00 | 532.00 | | 1 331.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | 124.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 708.00 | 10 362.00 | 928.00 | 14 708.00 |
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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 | 9 091.00 | 9 091.00 | | 9 091.00 |
8D Social Security and Other Social Organizations | 80 238.00 | 80 238.00 | | 80 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
UX Other trade receivables | 80 879.00 | 80 879.00 | | 80 879.00 |
VH Loans with a maturity of more than one year at origin | 161 055.00 | 34 732.00 | 126 323.00 | 161 055.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 12 900.00 | | | 12 900.00 |
VK Loans repaid during the year | 37 766.00 | | | 37 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 256.00 | 12 256.00 | | 12 256.00 |
VS Prepaid expenses | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 447.00 | 96 447.00 | | 96 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 964.00 | 127 642.00 | 126 323.00 | 253 964.00 |
