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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 | 35 889.00 | 35 889.00 | | 35 889.00 |
AP Buildings | 122 183.00 | 119 917.00 | 2 266.00 | 122 183.00 |
AR Technical installations, industrial equipment and tools | 58 425.00 | 58 409.00 | 16.00 | 58 425.00 |
AT Other tangible assets | 156 711.00 | 127 139.00 | 29 572.00 | 156 711.00 |
BB Receivables related to investments | 420 997.00 | | 420 997.00 | 420 997.00 |
BH Other financial assets | 44 577.00 | | 44 577.00 | 44 577.00 |
BJ TOTAL (I) | 940 643.00 | 341 355.00 | 599 288.00 | 940 643.00 |
BT Goods | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 2 817.00 | 853.00 | 1 964.00 | 2 817.00 |
BZ Other receivables | 62 640.00 | | 62 640.00 | 62 640.00 |
CD Marketable securities | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 223 311.00 | | 223 311.00 | 223 311.00 |
CH Prepaid expenses | 22 607.00 | | 22 607.00 | 22 607.00 |
CJ TOTAL (II) | 312 993.00 | 853.00 | 312 139.00 | 312 993.00 |
CO Grand total (0 to V) | 1 253 635.00 | 342 208.00 | 911 427.00 | 1 253 635.00 |
CU Other investments | 101 860.00 | | 101 860.00 | 101 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | | | 8 385.00 |
DG Other reserves | 358 189.00 | | | 358 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 930.00 | | | 217 930.00 |
DL TOTAL (I) | 668 351.00 | | | 668 351.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 436.00 | | | 112 436.00 |
DW Advances and down payments received on current orders | 4 809.00 | | | 4 809.00 |
DX Trade payables and related accounts | 105 870.00 | | | 105 870.00 |
DY Tax and social security liabilities | 19 900.00 | | | 19 900.00 |
EC TOTAL (IV) | 243 076.00 | | | 243 076.00 |
EE Grand total (I to V) | 911 427.00 | | | 911 427.00 |
EG Accrued income and payables due within one year | 243 076.00 | | | 243 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 81 490.00 | | 81 490.00 | 81 490.00 |
FG Production sold - services | 709 357.00 | | 709 357.00 | 709 357.00 |
FJ Net sales | 790 847.00 | | 790 847.00 | 790 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 790 886.00 | |
FS Purchases of goods (including customs duties) | | | 18 344.00 | |
FT Inventory change (goods) | | | 154.00 | |
FU Purchases of raw materials and other supplies | | | 5 270.00 | |
FW Other purchases and external expenses | | | 517 627.00 | |
FX Taxes, duties, and similar payments | | | 16 460.00 | |
FY Salaries and Wages | | | 6 639.00 | |
FZ Social Security Contributions | | | 1 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 385.00 | |
GE Other Expenses | | | 113 177.00 | |
GF Total Operating Expenses (II) | | | 701 289.00 | |
GG - OPERATING RESULT (I - II) | | | 89 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 284.00 | |
GL Other interest and similar income | | | 4 803.00 | |
GP Total financial income (V) | | | 172 087.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
A4 Equity method investments | 113 132.00 | | | 113 132.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 43 028.00 | | | 43 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 973.00 | | | 962 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 042.00 | | | 745 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 930.00 | | | 217 930.00 |
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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 | 318 970.00 | 22 385.00 | | 318 970.00 |
PE DEPRECIATION Total including other intangible assets | 35 889.00 | | | 35 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 081.00 | 22 385.00 | | 283 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 436.00 | 112 436.00 | | 112 436.00 |
8B Suppliers and Related Accounts | 105 870.00 | 105 870.00 | | 105 870.00 |
8D Social Security and Other Social Organizations | 19 900.00 | 19 900.00 | | 19 900.00 |
UT Other financial assets | 465 574.00 | | 465 574.00 | 465 574.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 88 065.00 | 88 065.00 | | 88 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 639.00 | 88 065.00 | 465 574.00 | 553 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 267.00 | 238 267.00 | | 238 267.00 |
