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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 842.00 | 183.00 | 659.00 | 842.00 |
AT Other tangible assets | 8 557.00 | 5 362.00 | 3 195.00 | 8 557.00 |
BJ TOTAL (I) | 2 423 008.00 | 6 231.00 | 2 416 778.00 | 2 423 008.00 |
BX Customers and related accounts | 309 290.00 | 3 813.00 | 305 478.00 | 309 290.00 |
BZ Other receivables | 570 479.00 | | 570 479.00 | 570 479.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 880 071.00 | 3 813.00 | 876 259.00 | 880 071.00 |
CO Grand total (0 to V) | 3 303 080.00 | 10 043.00 | 3 293 037.00 | 3 303 080.00 |
CU Other investments | 2 412 924.00 | | 2 412 924.00 | 2 412 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DB Share, merger, contribution premiums, etc. | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 25 300.00 | 25 300.00 | | 25 300.00 |
DE Statutory or contractual reserves | 1 625 641.00 | 1 625 641.00 | | 1 625 641.00 |
DG Other reserves | 127 554.00 | 127 554.00 | | 127 554.00 |
DH Retained earnings | 790 257.00 | 720 769.00 | | 790 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 655.00 | 69 488.00 | | 101 655.00 |
DL TOTAL (I) | 2 972 190.00 | 2 870 536.00 | | 2 972 190.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 713.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 87 512.00 | 60 001.00 | | 87 512.00 |
DY Tax and social security liabilities | 233 271.00 | 197 493.00 | | 233 271.00 |
EC TOTAL (IV) | 320 846.00 | 258 207.00 | | 320 846.00 |
EE Grand total (I to V) | 3 293 037.00 | 3 128 742.00 | | 3 293 037.00 |
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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 | 742 757.00 | | 742 757.00 | 742 757.00 |
FJ Net sales | 742 757.00 | | 742 757.00 | 742 757.00 |
FO Operating subsidies | | | 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 207.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 752 156.00 | |
FW Other purchases and external expenses | | | 247 800.00 | |
FX Taxes, duties, and similar payments | | | 12 899.00 | |
FY Salaries and Wages | | | 246 592.00 | |
FZ Social Security Contributions | | | 78 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722.00 | |
GE Other Expenses | | | 24 004.00 | |
GF Total Operating Expenses (II) | | | 611 830.00 | |
GG - OPERATING RESULT (I - II) | | | 140 325.00 | |
GK Income from other securities and fixed asset receivables | | | 2 344.00 | |
GP Total financial income (V) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 256.00 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -256.00 | | |
HK Income tax | 41 014.00 | 56 913.00 | | 41 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 499.00 | 741 710.00 | | 754 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 844.00 | 672 222.00 | | 652 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 655.00 | 69 488.00 | | 101 655.00 |
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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 | 2 422 549.00 | | 1 246.00 | 2 422 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412 924.00 | |
I4 DECREASES Grand Total | | 786.00 | 2 423 008.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 786.00 | 9 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 939.00 | | 1 246.00 | 8 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412 924.00 | | | 2 412 924.00 |
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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 | 5 295.00 | 1 722.00 | 786.00 | 5 295.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 609.00 | 1 722.00 | 786.00 | 4 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 106 500.00 | 106 500.00 | |
6T Receivables | 3 813.00 | | | 3 813.00 |
7B Total provisions for depreciation | 3 813.00 | | | 3 813.00 |
7C Grand total | 3 813.00 | 106 500.00 | 106 500.00 | 3 813.00 |
UE of which provisions and reversals: - Operating | | 106 500.00 | 106 500.00 | |
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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 | 87 512.00 | 87 512.00 | | 87 512.00 |
8C Staff and Related Accounts | 48 381.00 | 48 381.00 | | 48 381.00 |
8D Social Security and Other Social Organizations | 146 802.00 | 146 802.00 | | 146 802.00 |
8E Income Taxes | 4 686.00 | 4 686.00 | | 4 686.00 |
UX Other trade receivables | 309 290.00 | 309 290.00 | | 309 290.00 |
UY Staff and related accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
VB VAT | 13 825.00 | 13 825.00 | | 13 825.00 |
VC Group and associates | 551 853.00 | 551 853.00 | | 551 853.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 449.00 | 8 449.00 | | 8 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 770.00 | 879 770.00 | | 879 770.00 |
VW VAT | 24 953.00 | 24 953.00 | | 24 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 846.00 | 320 846.00 | | 320 846.00 |
