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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
AR Technical installations, industrial equipment and tools | 66 633.00 | 51 091.00 | 15 542.00 | 66 633.00 |
AT Other tangible assets | 442 391.00 | 209 615.00 | 232 776.00 | 442 391.00 |
BF Loans | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 2 363 654.00 | 263 380.00 | 2 100 274.00 | 2 363 654.00 |
BX Customers and related accounts | 135 569.00 | 519.00 | 135 050.00 | 135 569.00 |
BZ Other receivables | 26 482.00 | | 26 482.00 | 26 482.00 |
CD Marketable securities | 251 067.00 | | 251 067.00 | 251 067.00 |
CF Cash and cash equivalents | 182 704.00 | | 182 704.00 | 182 704.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 596 590.00 | 519.00 | 596 071.00 | 596 590.00 |
CO Grand total (0 to V) | 2 960 244.00 | 263 899.00 | 2 696 345.00 | 2 960 244.00 |
CU Other investments | 1 848 581.00 | | 1 848 581.00 | 1 848 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 800.00 | 79 800.00 | | 79 800.00 |
DB Share, merger, contribution premiums, etc. | 159 200.00 | 159 200.00 | | 159 200.00 |
DD Legal reserve (1) | 7 980.00 | 7 980.00 | | 7 980.00 |
DG Other reserves | 1 655 662.00 | 1 660 005.00 | | 1 655 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 552.00 | 295 657.00 | | 380 552.00 |
DL TOTAL (I) | 2 283 194.00 | 2 202 642.00 | | 2 283 194.00 |
DU Loans and Debts from Credit Institutions (3) | 60 705.00 | 126 826.00 | | 60 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 962.00 | 193 653.00 | | 174 962.00 |
DX Trade payables and related accounts | 31 496.00 | 25 498.00 | | 31 496.00 |
DY Tax and social security liabilities | 66 775.00 | 59 099.00 | | 66 775.00 |
DZ Fixed asset liabilities and related accounts | | 7 343.00 | | |
EA Other liabilities | 79 214.00 | 71 823.00 | | 79 214.00 |
EC TOTAL (IV) | 413 151.00 | 484 243.00 | | 413 151.00 |
EE Grand total (I to V) | 2 696 345.00 | 2 686 885.00 | | 2 696 345.00 |
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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 | 726 950.00 | | 726 950.00 | 726 950.00 |
FJ Net sales | 726 950.00 | | 726 950.00 | 726 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 327.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 735 281.00 | |
FW Other purchases and external expenses | | | 319 883.00 | |
FX Taxes, duties, and similar payments | | | 10 967.00 | |
FY Salaries and Wages | | | 176 974.00 | |
FZ Social Security Contributions | | | 73 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 622 351.00 | |
GG - OPERATING RESULT (I - II) | | | 112 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 300 327.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | | | 562.00 |
HD Total exceptional income (VII) | 562.00 | | | 562.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | -90.00 | | 562.00 |
HK Income tax | 30 178.00 | 34 085.00 | | 30 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 171.00 | 954 085.00 | | 1 036 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 619.00 | 658 428.00 | | 655 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 552.00 | 295 657.00 | | 380 552.00 |
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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 | 2 379 714.00 | | 13 305.00 | 2 379 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 851 956.00 | |
I4 DECREASES Grand Total | | 29 365.00 | 2 363 654.00 | |
IO DECREASES Total including other intangible assets | | | 2 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 365.00 | 509 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 674.00 | | | 2 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 459.00 | | 9 930.00 | 528 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848 581.00 | | 3 375.00 | 1 848 581.00 |
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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 | 252 886.00 | 39 858.00 | 29 365.00 | 252 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 212.00 | 39 858.00 | 29 365.00 | 250 212.00 |
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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 | 31 496.00 | 31 496.00 | | 31 496.00 |
8C Staff and Related Accounts | 16 407.00 | 16 407.00 | | 16 407.00 |
8D Social Security and Other Social Organizations | 16 253.00 | 16 253.00 | | 16 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 214.00 | 79 214.00 | | 79 214.00 |
UP Loans | 3 375.00 | | 3 375.00 | 3 375.00 |
UX Other trade receivables | 134 946.00 | 134 946.00 | | 134 946.00 |
VA Doubtful or disputed receivables | 623.00 | | 623.00 | 623.00 |
VB VAT | 22 083.00 | 22 083.00 | | 22 083.00 |
VH Loans with a maturity of more than one year at origin | 60 705.00 | 60 705.00 | | 60 705.00 |
VI Group and Associates | 174 962.00 | 174 962.00 | | 174 962.00 |
VM Income taxes | 3 910.00 | 3 910.00 | | 3 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 891.00 | 4 891.00 | | 4 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 194.00 | 162 196.00 | 3 998.00 | 166 194.00 |
VW VAT | 29 224.00 | 29 224.00 | | 29 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 151.00 | 413 151.00 | | 413 151.00 |
