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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 | | | 5 458.00 | |
AR Technical installations, industrial equipment and tools | | | 48.00 | |
AT Other tangible assets | | | 18 728.00 | |
BD Other fixed assets | | | 10.00 | |
BH Other financial assets | | | 80.00 | |
BJ TOTAL (I) | | | 854 906.00 | |
BX Customers and related accounts | | | 81 482.00 | |
BZ Other receivables | | | 62 732.00 | |
CF Cash and cash equivalents | | | 298 042.00 | |
CH Prepaid expenses | | | 2 445.00 | |
CJ TOTAL (II) | | | 444 701.00 | |
CO Grand total (0 to V) | | | 1 299 607.00 | |
CS Evaluated investments - equity method | | | 830 582.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 30 000.00 | | 20 400.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 138 034.00 | 212 331.00 | | 138 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 692.00 | 246 103.00 | | 113 692.00 |
DL TOTAL (I) | 275 126.00 | 491 434.00 | | 275 126.00 |
DU Loans and Debts from Credit Institutions (3) | 482 218.00 | 261 550.00 | | 482 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 200.00 | 15 000.00 | | 295 200.00 |
DX Trade payables and related accounts | 14 266.00 | 13 770.00 | | 14 266.00 |
DY Tax and social security liabilities | 90 699.00 | 182 046.00 | | 90 699.00 |
EA Other liabilities | 142 099.00 | 117 064.00 | | 142 099.00 |
EC TOTAL (IV) | 1 024 481.00 | 589 431.00 | | 1 024 481.00 |
EE Grand total (I to V) | 1 299 607.00 | 1 080 865.00 | | 1 299 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 438 323.00 | |
FJ Net sales | | | 438 323.00 | |
FO Operating subsidies | | | 1 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 441 291.00 | |
FU Purchases of raw materials and other supplies | | | 2 558.00 | |
FW Other purchases and external expenses | | | 76 613.00 | |
FX Taxes, duties, and similar payments | | | 5 512.00 | |
FY Salaries and Wages | | | 179 326.00 | |
FZ Social Security Contributions | | | 89 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 188.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 366 851.00 | |
GG - OPERATING RESULT (I - II) | | | 74 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 025.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HH Total exceptional expenses (VIII) | 8 110.00 | | | 8 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 310.00 | | | -2 310.00 |
HK Income tax | 15 090.00 | 52 839.00 | | 15 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 116.00 | 749 977.00 | | 507 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 424.00 | 503 874.00 | | 393 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 691.00 | 246 103.00 | | 113 691.00 |
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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 | 738 408.00 | | 193 601.00 | 738 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 672.00 | |
I4 DECREASES Grand Total | | 31 229.00 | 900 780.00 | |
IO DECREASES Total including other intangible assets | | | 18 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 229.00 | 51 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 185.00 | | | 18 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 233.00 | | 8 920.00 | 74 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 990.00 | | 184 682.00 | 645 990.00 |
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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 | 55 805.00 | 13 188.00 | 23 119.00 | 55 805.00 |
PE DEPRECIATION Total including other intangible assets | 11 295.00 | 1 432.00 | | 11 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 509.00 | 11 756.00 | 23 119.00 | 44 509.00 |
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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 | 14 266.00 | 14 266.00 | | 14 266.00 |
8C Staff and Related Accounts | 19 667.00 | 19 667.00 | | 19 667.00 |
8D Social Security and Other Social Organizations | 26 656.00 | 26 656.00 | | 26 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 099.00 | 142 099.00 | | 142 099.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 81 482.00 | 81 482.00 | | 81 482.00 |
VB VAT | 24 982.00 | 24 982.00 | | 24 982.00 |
VH Loans with a maturity of more than one year at origin | 482 218.00 | 105 045.00 | 277 790.00 | 482 218.00 |
VI Group and Associates | 295 200.00 | 295 200.00 | | 295 200.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 84 470.00 | | | 84 470.00 |
VM Income taxes | 37 750.00 | 37 750.00 | | 37 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 739.00 | 146 659.00 | 80.00 | 146 739.00 |
VW VAT | 43 134.00 | 43 134.00 | | 43 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 481.00 | 647 309.00 | 277 790.00 | 1 024 481.00 |
