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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 | 3 930.00 | 3 229.00 | 701.00 | 3 930.00 |
AN Land | 113 751.00 | | 113 751.00 | 113 751.00 |
AR Technical installations, industrial equipment and tools | 2 342.00 | 629.00 | 1 713.00 | 2 342.00 |
AT Other tangible assets | 84 314.00 | 27 785.00 | 56 530.00 | 84 314.00 |
BB Receivables related to investments | 119 915.00 | | 119 915.00 | 119 915.00 |
BF Loans | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 239 751.00 | 31 642.00 | 208 108.00 | 239 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 219.00 | 10 020.00 | 305 199.00 | 315 219.00 |
BZ Other receivables | 28 944.00 | | 28 944.00 | 28 944.00 |
CF Cash and cash equivalents | 541 433.00 | | 541 433.00 | 541 433.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 888 983.00 | 10 020.00 | 878 963.00 | 888 983.00 |
CO Grand total (0 to V) | 1 128 734.00 | 41 662.00 | 1 087 071.00 | 1 128 734.00 |
CU Other investments | 28 650.00 | | 28 650.00 | 28 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 165 032.00 | | | 165 032.00 |
DD Legal reserve (1) | 9 524.00 | 7 500.00 | | 9 524.00 |
DG Other reserves | 435.00 | 388.00 | | 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 407.00 | 40 471.00 | | 49 407.00 |
DL TOTAL (I) | 324 398.00 | 148 358.00 | | 324 398.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | 666.00 | | 847.00 |
DX Trade payables and related accounts | 169 844.00 | 136 147.00 | | 169 844.00 |
DY Tax and social security liabilities | 171 602.00 | 81 413.00 | | 171 602.00 |
EA Other liabilities | 29 783.00 | 18 000.00 | | 29 783.00 |
EB Prepaid income (2) | 390 597.00 | | | 390 597.00 |
EC TOTAL (IV) | 762 674.00 | 236 227.00 | | 762 674.00 |
EE Grand total (I to V) | 1 087 071.00 | 384 585.00 | | 1 087 071.00 |
EG Accrued income and payables due within one year | 762 674.00 | 236 227.00 | | 762 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | 666.00 | | 847.00 |
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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 | 1 020 583.00 | | 1 020 583.00 | 1 020 583.00 |
FJ Net sales | 1 020 583.00 | | 1 020 583.00 | 1 020 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 997.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 029 593.00 | |
FW Other purchases and external expenses | | | 685 167.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 133 101.00 | |
FZ Social Security Contributions | | | 45 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 879 157.00 | |
GG - OPERATING RESULT (I - II) | | | 150 435.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 699.00 | | | 699.00 |
HD Total exceptional income (VII) | 699.00 | | | 699.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 16 713.00 | | | 16 713.00 |
HH Total exceptional expenses (VIII) | 16 748.00 | | | 16 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 049.00 | | | -16 049.00 |
HK Income tax | 85 003.00 | 15 023.00 | | 85 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 315.00 | 679 520.00 | | 1 030 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 908.00 | 639 050.00 | | 980 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 407.00 | 40 471.00 | | 49 407.00 |
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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 | 151 053.00 | | 194 711.00 | 151 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 014.00 | 149 165.00 | |
I4 DECREASES Grand Total | | 106 014.00 | 239 751.00 | |
IO DECREASES Total including other intangible assets | | | 3 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | 1 950.00 | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 422.00 | | 47 234.00 | 39 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 651.00 | | 145 527.00 | 109 651.00 |
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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 | 19 001.00 | 12 641.00 | | 19 001.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | 2 415.00 | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 187.00 | 10 226.00 | | 18 187.00 |
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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 | 169 844.00 | 169 844.00 | | 169 844.00 |
8C Staff and Related Accounts | 970.00 | 970.00 | | 970.00 |
8D Social Security and Other Social Organizations | 22 739.00 | 22 739.00 | | 22 739.00 |
8E Income Taxes | 69 735.00 | 69 735.00 | | 69 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 783.00 | 29 783.00 | | 29 783.00 |
8L Deferred income | 390 597.00 | 390 597.00 | | 390 597.00 |
UL Receivables related to investments | 119 915.00 | | 119 915.00 | 119 915.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 303 195.00 | 303 195.00 | | 303 195.00 |
VA Doubtful or disputed receivables | 12 024.00 | 12 024.00 | | 12 024.00 |
VB VAT | 28 944.00 | 28 944.00 | | 28 944.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VM Income taxes | 4 950.00 | 4 950.00 | | 4 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VS Prepaid expenses | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 064.00 | 347 549.00 | 120 515.00 | 468 064.00 |
VW VAT | 75 036.00 | 75 036.00 | | 75 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 674.00 | 762 674.00 | | 762 674.00 |
