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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 | 91 937.00 | 84 637.00 | 7 300.00 | 91 937.00 |
AT Other tangible assets | 243 842.00 | 214 977.00 | 28 865.00 | 243 842.00 |
BD Other fixed assets | 15 176.00 | | 15 176.00 | 15 176.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 2 047 176.00 | 299 614.00 | 1 747 562.00 | 2 047 176.00 |
BX Customers and related accounts | 178 500.00 | | 178 500.00 | 178 500.00 |
BZ Other receivables | 946 403.00 | | 946 403.00 | 946 403.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 576 254.00 | | 576 254.00 | 576 254.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 2 053 080.00 | | 2 053 080.00 | 2 053 080.00 |
CO Grand total (0 to V) | 4 100 256.00 | 299 614.00 | 3 800 642.00 | 4 100 256.00 |
CU Other investments | 1 695 560.00 | | 1 695 560.00 | 1 695 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 980.00 | | | 19 980.00 |
DD Legal reserve (1) | 1 998.00 | | | 1 998.00 |
DG Other reserves | 2 474 464.00 | | | 2 474 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 127.00 | | | 94 127.00 |
DL TOTAL (I) | 2 590 570.00 | | | 2 590 570.00 |
DU Loans and Debts from Credit Institutions (3) | 51 056.00 | | | 51 056.00 |
DX Trade payables and related accounts | 445 071.00 | | | 445 071.00 |
DY Tax and social security liabilities | 320 216.00 | | | 320 216.00 |
EA Other liabilities | 393 727.00 | | | 393 727.00 |
EC TOTAL (IV) | 1 210 071.00 | | | 1 210 071.00 |
EE Grand total (I to V) | 3 800 642.00 | | | 3 800 642.00 |
EG Accrued income and payables due within one year | 1 159 739.00 | | | 1 159 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | | | 714.00 |
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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 | 1 317 099.00 | | 1 317 099.00 | 1 317 099.00 |
FJ Net sales | 1 317 099.00 | | 1 317 099.00 | 1 317 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 883.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 330 018.00 | |
FW Other purchases and external expenses | | | 503 753.00 | |
FX Taxes, duties, and similar payments | | | 31 376.00 | |
FY Salaries and Wages | | | 408 014.00 | |
FZ Social Security Contributions | | | 212 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 838.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 213 116.00 | |
GG - OPERATING RESULT (I - II) | | | 116 901.00 | |
GK Income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 883.00 | | | 12 883.00 |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 38 500.00 | | | 38 500.00 |
HH Total exceptional expenses (VIII) | 25 216.00 | | | 25 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 283.00 | | | 13 283.00 |
HK Income tax | 35 579.00 | | | 35 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 987.00 | | | 1 368 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 860.00 | | | 1 274 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 127.00 | | | 94 127.00 |
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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 | 1 917 998.00 | | 175 780.00 | 1 917 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711 396.00 | |
I4 DECREASES Grand Total | | 46 602.00 | 2 047 176.00 | |
IO DECREASES Total including other intangible assets | | | 91 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 602.00 | 243 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 937.00 | | | 91 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 444.00 | | | 290 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535 616.00 | | 175 780.00 | 1 535 616.00 |
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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 | 263 160.00 | 57 839.00 | 21 385.00 | 263 160.00 |
PE DEPRECIATION Total including other intangible assets | 66 365.00 | 18 272.00 | | 66 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 796.00 | 39 566.00 | 21 385.00 | 196 796.00 |
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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 | 445 071.00 | 445 071.00 | | 445 071.00 |
8D Social Security and Other Social Organizations | 320 216.00 | 320 216.00 | | 320 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 728.00 | 393 728.00 | | 393 728.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 178 500.00 | 178 500.00 | | 178 500.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 50 342.00 | 10.00 | 50 332.00 | 50 342.00 |
VK Loans repaid during the year | 183 764.00 | | | 183 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946 404.00 | 946 404.00 | | 946 404.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 486.00 | 1 126 826.00 | 660.00 | 1 127 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 072.00 | 1 159 740.00 | 50 332.00 | 1 210 072.00 |
