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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 | 11 603.00 | 8 043.00 | 3 559.00 | 11 603.00 |
AR Technical installations, industrial equipment and tools | 64 779.00 | 59 859.00 | 4 919.00 | 64 779.00 |
AT Other tangible assets | 498 327.00 | 436 056.00 | 62 270.00 | 498 327.00 |
AX Advances and down payments | 2 753.00 | | 2 753.00 | 2 753.00 |
BB Receivables related to investments | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 580 608.00 | 503 959.00 | 76 648.00 | 580 608.00 |
BT Goods | 15 683.00 | | 15 683.00 | 15 683.00 |
BX Customers and related accounts | 69 266.00 | | 69 266.00 | 69 266.00 |
BZ Other receivables | 27 010.00 | | 27 010.00 | 27 010.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 453 834.00 | | 453 834.00 | 453 834.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 719 166.00 | | 719 166.00 | 719 166.00 |
CO Grand total (0 to V) | 1 299 774.00 | 503 959.00 | 795 814.00 | 1 299 774.00 |
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 | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 145 391.00 | 197 537.00 | | 145 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 723.00 | 147 854.00 | | 206 723.00 |
DL TOTAL (I) | 517 114.00 | 510 391.00 | | 517 114.00 |
DU Loans and Debts from Credit Institutions (3) | 164 163.00 | 40 397.00 | | 164 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 251.00 | 21 565.00 | | 18 251.00 |
DX Trade payables and related accounts | 20 785.00 | 48 327.00 | | 20 785.00 |
DY Tax and social security liabilities | 65 702.00 | 18 234.00 | | 65 702.00 |
EA Other liabilities | 9 796.00 | 4 469.00 | | 9 796.00 |
EC TOTAL (IV) | 278 700.00 | 132 993.00 | | 278 700.00 |
EE Grand total (I to V) | 795 814.00 | 643 385.00 | | 795 814.00 |
EI Including equity loans | 18 251.00 | | | 18 251.00 |
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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 | 918 755.00 | | 918 755.00 | 918 755.00 |
FJ Net sales | 918 755.00 | | 918 755.00 | 918 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 116.00 | |
FR Total operating income (I) | | | 923 871.00 | |
FS Purchases of goods (including customs duties) | | | 254 567.00 | |
FT Inventory change (goods) | | | 19 086.00 | |
FW Other purchases and external expenses | | | 261 755.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 48 440.00 | |
FZ Social Security Contributions | | | 6 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 730.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 648 115.00 | |
GG - OPERATING RESULT (I - II) | | | 275 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 135.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 4 097.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 72 286.00 | 51 850.00 | | 72 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 968.00 | 841 678.00 | | 927 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 245.00 | 693 824.00 | | 721 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 723.00 | 147 854.00 | | 206 723.00 |
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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 | 549 058.00 | | 18 843.00 | 549 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 032.00 | 3 146.00 | |
I4 DECREASES Grand Total | | 2 032.00 | 580 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 016.00 | | 18 843.00 | 547 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042.00 | | | 2 042.00 |
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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 | 446 216.00 | 49 701.00 | | 446 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 216.00 | 49 701.00 | | 446 216.00 |
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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 | 20 786.00 | 20 786.00 | | 20 786.00 |
8C Staff and Related Accounts | 8 960.00 | 8 960.00 | | 8 960.00 |
8D Social Security and Other Social Organizations | 12 986.00 | 12 986.00 | | 12 986.00 |
8E Income Taxes | 42 286.00 | 42 286.00 | | 42 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 796.00 | 9 796.00 | | 9 796.00 |
UL Receivables related to investments | 3 136.00 | 3 136.00 | | 3 136.00 |
UX Other trade receivables | 69 266.00 | 69 266.00 | | 69 266.00 |
VB VAT | 6 030.00 | 6 030.00 | | 6 030.00 |
VH Loans with a maturity of more than one year at origin | 164 164.00 | 14 164.00 | 150 000.00 | 164 164.00 |
VI Group and Associates | 18 252.00 | 18 252.00 | | 18 252.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 233.00 | | | 26 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 980.00 | 20 980.00 | | 20 980.00 |
VS Prepaid expenses | 3 372.00 | 3 372.00 | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 784.00 | 102 784.00 | | 102 784.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 701.00 | 128 700.00 | 150 000.00 | 278 701.00 |
