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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 | 15 149.00 | 7 937.00 | 7 212.00 | 15 149.00 |
AP Buildings | 255 563.00 | 46 496.00 | 209 067.00 | 255 563.00 |
AR Technical installations, industrial equipment and tools | 6 521.00 | 6 381.00 | 140.00 | 6 521.00 |
AT Other tangible assets | 388 910.00 | 206 478.00 | 182 432.00 | 388 910.00 |
AV Fixed assets in progress | 200 114.00 | | 200 114.00 | 200 114.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 312 494.00 | | 312 494.00 | 312 494.00 |
BH Other financial assets | 42 010.00 | | 42 010.00 | 42 010.00 |
BJ TOTAL (I) | 2 251 501.00 | 270 292.00 | 1 981 209.00 | 2 251 501.00 |
BT Goods | 45 821.00 | | 45 821.00 | 45 821.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 307 531.00 | | 307 531.00 | 307 531.00 |
BZ Other receivables | 633 238.00 | | 633 238.00 | 633 238.00 |
CF Cash and cash equivalents | 29 044.00 | | 29 044.00 | 29 044.00 |
CH Prepaid expenses | 23 225.00 | | 23 225.00 | 23 225.00 |
CJ TOTAL (II) | 1 038 980.00 | | 1 038 980.00 | 1 038 980.00 |
CO Grand total (0 to V) | 3 290 482.00 | 270 293.00 | 3 020 189.00 | 3 290 482.00 |
CU Other investments | 1 000 740.00 | 3 000.00 | 997 740.00 | 1 000 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 071.00 | | | 950 071.00 |
DD Legal reserve (1) | 40 420.00 | | | 40 420.00 |
DG Other reserves | 299 894.00 | | | 299 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 112.00 | | | 282 112.00 |
DL TOTAL (I) | 1 572 498.00 | | | 1 572 498.00 |
DP Provisions for Risks | 63 704.00 | | | 63 704.00 |
DR TOTAL (IV) | 63 704.00 | | | 63 704.00 |
DU Loans and Debts from Credit Institutions (3) | 504 248.00 | | | 504 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 430.00 | | | 37 430.00 |
DW Advances and down payments received on current orders | 4 543.00 | | | 4 543.00 |
DX Trade payables and related accounts | 247 608.00 | | | 247 608.00 |
DY Tax and social security liabilities | 376 205.00 | | | 376 205.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EA Other liabilities | 213 802.00 | | | 213 802.00 |
EC TOTAL (IV) | 1 383 987.00 | | | 1 383 987.00 |
EE Grand total (I to V) | 3 020 189.00 | | | 3 020 189.00 |
EG Accrued income and payables due within one year | 1 036 136.00 | | | 1 036 136.00 |
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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 | 2 173 666.00 | | 2 173 666.00 | 2 173 666.00 |
FJ Net sales | 2 173 666.00 | | 2 173 666.00 | 2 173 666.00 |
FO Operating subsidies | | | 19 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 559.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 206 704.00 | |
FS Purchases of goods (including customs duties) | | | 49 600.00 | |
FT Inventory change (goods) | | | -38 725.00 | |
FW Other purchases and external expenses | | | 655 293.00 | |
FX Taxes, duties, and similar payments | | | 80 745.00 | |
FY Salaries and Wages | | | 873 607.00 | |
FZ Social Security Contributions | | | 308 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 655.00 | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 2 029 498.00 | |
GG - OPERATING RESULT (I - II) | | | 177 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 2 747.00 | |
GP Total financial income (V) | | | 162 747.00 | |
GR Interest and similar expenses | | | 9 118.00 | |
GU Total financial expenses (VI) | | | 9 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 527.00 | | | 1 527.00 |
A2 TOTAL ASSETS | 78 295.00 | | | 78 295.00 |
A4 Equity method investments | 1 574.00 | | | 1 574.00 |
HA Exceptional income from management transactions | 7 868.00 | | | 7 868.00 |
HD Total exceptional income (VII) | 7 868.00 | | | 7 868.00 |
HE Exceptional expenses on management operations | 2 040.00 | | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 828.00 | | | 5 828.00 |
HK Income tax | 54 551.00 | | | 54 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 319.00 | | | 2 377 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 207.00 | | | 2 095 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 112.00 | | | 282 112.00 |
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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 | 1 918 742.00 | | 425 738.00 | 1 918 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 978.00 | 1 355 244.00 | |
I4 DECREASES Grand Total | | 92 978.00 | 2 251 501.00 | |
IO DECREASES Total including other intangible assets | | | 15 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 534.00 | | 1 614.00 | 13 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 940.00 | | 199 168.00 | 681 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 268.00 | | 224 955.00 | 1 223 268.00 |
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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 | 168 638.00 | 98 655.00 | | 168 638.00 |
PE DEPRECIATION Total including other intangible assets | 4 423.00 | 3 514.00 | | 4 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 215.00 | 95 141.00 | | 164 215.00 |
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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 | 11 524.00 | | | 11 524.00 |
8B Suppliers and Related Accounts | 247 608.00 | 247 608.00 | | 247 608.00 |
8C Staff and Related Accounts | 156 511.00 | 156 511.00 | | 156 511.00 |
8D Social Security and Other Social Organizations | 84 167.00 | 84 167.00 | | 84 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 802.00 | 213 802.00 | | 213 802.00 |
UP Loans | 312 494.00 | | 312 494.00 | 312 494.00 |
UT Other financial assets | 42 010.00 | | 42 010.00 | 42 010.00 |
UX Other trade receivables | 307 531.00 | 307 531.00 | | 307 531.00 |
VB VAT | 49 819.00 | 49 819.00 | | 49 819.00 |
VC Group and associates | 2 462.00 | 2 462.00 | | 2 462.00 |
VH Loans with a maturity of more than one year at origin | 504 248.00 | 172 464.00 | 279 933.00 | 504 248.00 |
VI Group and Associates | 25 906.00 | 25 906.00 | | 25 906.00 |
VM Income taxes | 2 234.00 | 2 234.00 | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 908.00 | 31 908.00 | | 31 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 723.00 | 578 723.00 | | 578 723.00 |
VS Prepaid expenses | 23 225.00 | 23 225.00 | | 23 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 499.00 | 963 994.00 | 354 504.00 | 1 318 499.00 |
VW VAT | 103 619.00 | 103 619.00 | | 103 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 444.00 | 1 036 136.00 | 279 933.00 | 1 379 444.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
