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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 | 2 307.00 | 414.00 | 1 892.00 | 2 307.00 |
AR Technical installations, industrial equipment and tools | 2 553.00 | 758.00 | 1 796.00 | 2 553.00 |
AT Other tangible assets | 38 436.00 | 29 238.00 | 9 198.00 | 38 436.00 |
BB Receivables related to investments | 589 280.00 | | 589 280.00 | 589 280.00 |
BD Other fixed assets | 8 470.00 | | 8 470.00 | 8 470.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 641 656.00 | 30 409.00 | 611 247.00 | 641 656.00 |
BX Customers and related accounts | 137 146.00 | | 137 146.00 | 137 146.00 |
BZ Other receivables | 62 723.00 | | 62 723.00 | 62 723.00 |
CD Marketable securities | 212 456.00 | 837.00 | 211 620.00 | 212 456.00 |
CF Cash and cash equivalents | 298 171.00 | | 298 171.00 | 298 171.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 713 502.00 | 837.00 | 712 665.00 | 713 502.00 |
CO Grand total (0 to V) | 1 355 158.00 | 31 246.00 | 1 323 912.00 | 1 355 158.00 |
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 | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 847 187.00 | | | 847 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 163.00 | | | 30 163.00 |
DL TOTAL (I) | 894 125.00 | | | 894 125.00 |
DP Provisions for Risks | 16 468.00 | | | 16 468.00 |
DR TOTAL (IV) | 16 468.00 | | | 16 468.00 |
DX Trade payables and related accounts | 278 212.00 | | | 278 212.00 |
DY Tax and social security liabilities | 98 818.00 | | | 98 818.00 |
EB Prepaid income (2) | 36 290.00 | | | 36 290.00 |
EC TOTAL (IV) | 413 319.00 | | | 413 319.00 |
EE Grand total (I to V) | 1 323 912.00 | | | 1 323 912.00 |
EG Accrued income and payables due within one year | 413 319.00 | | | 413 319.00 |
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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 | 1 827 128.00 | | 1 827 128.00 | 1 827 128.00 |
FJ Net sales | 1 827 128.00 | | 1 827 128.00 | 1 827 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 521.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 833 724.00 | |
FU Purchases of raw materials and other supplies | | | 290 741.00 | |
FW Other purchases and external expenses | | | 1 373 633.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 92 919.00 | |
FZ Social Security Contributions | | | 34 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 366.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 1 799 264.00 | |
GG - OPERATING RESULT (I - II) | | | 34 461.00 | |
GK Income from other securities and fixed asset receivables | | | 7 019.00 | |
GL Other interest and similar income | | | 10 533.00 | |
GP Total financial income (V) | | | 17 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 476.00 | | | 1 476.00 |
HA Exceptional income from management transactions | 2 076.00 | | | 2 076.00 |
HD Total exceptional income (VII) | 2 076.00 | | | 2 076.00 |
HE Exceptional expenses on management operations | 8 111.00 | | | 8 111.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 18 111.00 | | | 18 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 035.00 | | | -16 035.00 |
HK Income tax | 4 978.00 | | | 4 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 352.00 | | | 1 853 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 189.00 | | | 1 823 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 163.00 | | | 30 163.00 |
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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 | 631 350.00 | | 14 897.00 | 631 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 360.00 | |
I4 DECREASES Grand Total | | 4 591.00 | 641 656.00 | |
IO DECREASES Total including other intangible assets | | | 2 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 591.00 | 40 989.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 710.00 | | 5 870.00 | 39 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 640.00 | | 6 720.00 | 591 640.00 |
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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 | 31 634.00 | 3 366.00 | 4 591.00 | 31 634.00 |
PE DEPRECIATION Total including other intangible assets | | 414.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 634.00 | 2 952.00 | 4 591.00 | 31 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 468.00 | 10 000.00 | | 6 468.00 |
6T Receivables | 5 045.00 | | 5 045.00 | 5 045.00 |
6X Other provisions for depreciation | | 837.00 | | |
7B Total provisions for depreciation | 5 045.00 | 837.00 | 5 045.00 | 5 045.00 |
7C Grand total | 11 513.00 | 10 837.00 | 5 045.00 | 11 513.00 |
UE of which provisions and reversals: - Operating | | | 5 045.00 | |
UG - Financial | | 837.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 278 212.00 | 278 212.00 | | 278 212.00 |
8C Staff and Related Accounts | 7 843.00 | 7 843.00 | | 7 843.00 |
8D Social Security and Other Social Organizations | 8 879.00 | 8 879.00 | | 8 879.00 |
8L Deferred income | 36 290.00 | 36 290.00 | | 36 290.00 |
UL Receivables related to investments | 589 280.00 | | 589 280.00 | 589 280.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 137 146.00 | 137 146.00 | | 137 146.00 |
VB VAT | 43 990.00 | 43 990.00 | | 43 990.00 |
VM Income taxes | 7 862.00 | 7 862.00 | | 7 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 871.00 | 10 871.00 | | 10 871.00 |
VS Prepaid expenses | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 755.00 | 202 874.00 | 589 880.00 | 792 755.00 |
VW VAT | 80 189.00 | 80 189.00 | | 80 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 319.00 | 413 319.00 | | 413 319.00 |
