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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 | 929.00 | 929.00 | | 929.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 036.00 | 3 036.00 | | 3 036.00 |
AT Other tangible assets | 206 642.00 | 41 641.00 | 165 001.00 | 206 642.00 |
BD Other fixed assets | 16 004.00 | | 16 004.00 | 16 004.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 265 873.00 | 45 606.00 | 220 267.00 | 265 873.00 |
BT Goods | 574 140.00 | | 574 140.00 | 574 140.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 140 653.00 | | 140 653.00 | 140 653.00 |
CH Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 775 000.00 | | 775 000.00 | 775 000.00 |
CO Grand total (0 to V) | 1 040 873.00 | 45 606.00 | 995 267.00 | 1 040 873.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DB Share, merger, contribution premiums, etc. | 19 513.00 | 19 513.00 | | 19 513.00 |
DD Legal reserve (1) | 16 217.00 | 16 117.00 | | 16 217.00 |
DG Other reserves | 357 563.00 | 355 782.00 | | 357 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 064.00 | 1 881.00 | | 9 064.00 |
DL TOTAL (I) | 737 357.00 | 728 293.00 | | 737 357.00 |
DU Loans and Debts from Credit Institutions (3) | 90 125.00 | 96 611.00 | | 90 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 411.00 | 121 361.00 | | 102 411.00 |
DW Advances and down payments received on current orders | 4 900.00 | | | 4 900.00 |
DX Trade payables and related accounts | 19 567.00 | 30 053.00 | | 19 567.00 |
DY Tax and social security liabilities | 36 367.00 | 12 958.00 | | 36 367.00 |
EA Other liabilities | 4 540.00 | 221.00 | | 4 540.00 |
EC TOTAL (IV) | 257 910.00 | 261 204.00 | | 257 910.00 |
EE Grand total (I to V) | 995 267.00 | 989 498.00 | | 995 267.00 |
EG Accrued income and payables due within one year | 117 264.00 | 114 016.00 | | 117 264.00 |
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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 | 345 250.00 | 31 493.00 | 376 743.00 | 345 250.00 |
FG Production sold - services | 68 103.00 | | 68 103.00 | 68 103.00 |
FJ Net sales | 413 352.00 | 31 493.00 | 444 845.00 | 413 352.00 |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 455 346.00 | |
FS Purchases of goods (including customs duties) | | | 194 584.00 | |
FT Inventory change (goods) | | | 12 031.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FW Other purchases and external expenses | | | 116 628.00 | |
FX Taxes, duties, and similar payments | | | 14 247.00 | |
FY Salaries and Wages | | | 52 700.00 | |
FZ Social Security Contributions | | | 27 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 447 180.00 | |
GG - OPERATING RESULT (I - II) | | | 8 166.00 | |
GL Other interest and similar income | | | 1 962.00 | |
GP Total financial income (V) | | | 1 962.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 149.00 | 34 018.00 | | 27 149.00 |
HK Income tax | 164.00 | 813.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 309.00 | 447 069.00 | | 457 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 245.00 | 445 188.00 | | 448 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 064.00 | 1 881.00 | | 9 064.00 |
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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 | 265 873.00 | | | 265 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 154.00 | |
I4 DECREASES Grand Total | | | 265 873.00 | |
IO DECREASES Total including other intangible assets | | | 39 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 041.00 | | | 39 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 678.00 | | | 209 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 154.00 | | | 17 154.00 |
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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 | 16 412.00 | 29 194.00 | | 16 412.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 483.00 | 29 194.00 | | 15 483.00 |
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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 | 19 567.00 | 19 567.00 | | 19 567.00 |
8D Social Security and Other Social Organizations | 35 192.00 | 35 192.00 | | 35 192.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 540.00 | 4 540.00 | | 4 540.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 90 061.00 | 13 977.00 | 57 254.00 | 90 061.00 |
VI Group and Associates | 102 411.00 | 37 850.00 | | 102 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
VS Prepaid expenses | 8 496.00 | 8 496.00 | | 8 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 207.00 | 11 207.00 | | 11 207.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 010.00 | 112 364.00 | 57 254.00 | 253 010.00 |
