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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 | 6 877.00 | 533.00 | 6 344.00 | 6 877.00 |
AP Buildings | 80 330.00 | 10 058.00 | 70 272.00 | 80 330.00 |
AR Technical installations, industrial equipment and tools | 1 629.00 | 192.00 | 1 437.00 | 1 629.00 |
AT Other tangible assets | 102 568.00 | 20 671.00 | 81 897.00 | 102 568.00 |
BB Receivables related to investments | 22.00 | | 22.00 | 22.00 |
BF Loans | 120 119.00 | | 120 119.00 | 120 119.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 840 871.00 | 33 555.00 | 807 316.00 | 840 871.00 |
BX Customers and related accounts | 265 193.00 | | 265 193.00 | 265 193.00 |
BZ Other receivables | 163 086.00 | | 163 086.00 | 163 086.00 |
CD Marketable securities | 43 099.00 | | 43 099.00 | 43 099.00 |
CF Cash and cash equivalents | 2 553.00 | | 2 553.00 | 2 553.00 |
CH Prepaid expenses | 16 899.00 | | 16 899.00 | 16 899.00 |
CJ TOTAL (II) | 490 829.00 | | 490 829.00 | 490 829.00 |
CO Grand total (0 to V) | 1 331 700.00 | 33 555.00 | 1 298 145.00 | 1 331 700.00 |
CU Other investments | 522 546.00 | | 522 546.00 | 522 546.00 |
CX Development or Research and Development Expenses | 4 779.00 | 2 101.00 | 2 678.00 | 4 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 151 200.00 | | 151 200.00 |
DD Legal reserve (1) | 2 955.00 | 2 450.00 | | 2 955.00 |
DG Other reserves | 1 133.00 | 6 540.00 | | 1 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 999.00 | 10 098.00 | | 5 999.00 |
DK Regulated provisions | 994.00 | | | 994.00 |
DL TOTAL (I) | 162 282.00 | 170 288.00 | | 162 282.00 |
DU Loans and Debts from Credit Institutions (3) | 494 616.00 | 52 733.00 | | 494 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 522.00 | 247 379.00 | | 309 522.00 |
DX Trade payables and related accounts | 62 863.00 | 25 874.00 | | 62 863.00 |
DY Tax and social security liabilities | 130 461.00 | 110 364.00 | | 130 461.00 |
DZ Fixed asset liabilities and related accounts | 34 000.00 | | | 34 000.00 |
EA Other liabilities | 104 400.00 | | | 104 400.00 |
EC TOTAL (IV) | 1 135 862.00 | 436 350.00 | | 1 135 862.00 |
EE Grand total (I to V) | 1 298 145.00 | 606 637.00 | | 1 298 145.00 |
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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 | 3 233.00 | | 3 233.00 | 3 233.00 |
FG Production sold - services | 610 918.00 | | 610 918.00 | 610 918.00 |
FJ Net sales | 614 151.00 | | 614 151.00 | 614 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 504.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 640 731.00 | |
FS Purchases of goods (including customs duties) | | | 2 388.00 | |
FW Other purchases and external expenses | | | 279 889.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 328 560.00 | |
FZ Social Security Contributions | | | 125 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 398.00 | |
GE Other Expenses | | | 6 508.00 | |
GF Total Operating Expenses (II) | | | 774 000.00 | |
GG - OPERATING RESULT (I - II) | | | -133 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 163.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 193 262.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | 518.00 | | 352.00 |
HD Total exceptional income (VII) | 352.00 | 518.00 | | 352.00 |
HE Exceptional expenses on management operations | 58 000.00 | | | 58 000.00 |
HG Exceptional depreciation and provisions | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 58 994.00 | | | 58 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 642.00 | 518.00 | | -58 642.00 |
HK Income tax | -5 700.00 | | | -5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 345.00 | 382 283.00 | | 834 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 344.00 | 372 184.00 | | 828 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 001.00 | 10 099.00 | | 6 001.00 |
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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 | 238 905.00 | | 601 965.00 | 238 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 141.00 | | 1 638.00 | 3 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 687.00 | |
I4 DECREASES Grand Total | | | 840 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 779.00 | |
IO DECREASES Total including other intangible assets | | | 6 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 527.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 914.00 | | 103 613.00 | 80 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 850.00 | | 489 837.00 | 154 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 994.00 | | |
7C Grand total | | 994.00 | | |
UJ - Exceptional | | 994.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 286.00 | 286.00 | | 286.00 |
8B Suppliers and Related Accounts | 62 863.00 | 62 863.00 | | 62 863.00 |
8C Staff and Related Accounts | 14 390.00 | 14 390.00 | | 14 390.00 |
8D Social Security and Other Social Organizations | 29 915.00 | 29 915.00 | | 29 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 400.00 | 104 400.00 | | 104 400.00 |
UL Receivables related to investments | 22.00 | 22.00 | | 22.00 |
UP Loans | 120 119.00 | 120 119.00 | | 120 119.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 265 193.00 | 265 193.00 | | 265 193.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 22 129.00 | 22 129.00 | | 22 129.00 |
VC Group and associates | 128 510.00 | 128 510.00 | | 128 510.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 573 600.00 | 89 240.00 | 341 552.00 | 573 600.00 |
VI Group and Associates | 309 236.00 | 309 236.00 | | 309 236.00 |
VJ Loans taken out during the year | 546 528.00 | | | 546 528.00 |
VK Loans repaid during the year | 25 504.00 | | | 25 504.00 |
VM Income taxes | 5 700.00 | 5 700.00 | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 682.00 | 6 682.00 | | 6 682.00 |
VS Prepaid expenses | 16 899.00 | 16 899.00 | | 16 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 319.00 | 567 319.00 | | 567 319.00 |
VW VAT | 83 277.00 | 83 277.00 | | 83 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 744.00 | 731 384.00 | 341 552.00 | 1 215 744.00 |
