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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 | 2 940.00 | 670.00 | 2 270.00 | 2 940.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 623.00 | 623.00 | | 623.00 |
AT Other tangible assets | 91 019.00 | 75 865.00 | 15 154.00 | 91 019.00 |
BH Other financial assets | 8 105.00 | | 8 105.00 | 8 105.00 |
BJ TOTAL (I) | 183 485.00 | 77 158.00 | 106 328.00 | 183 485.00 |
BL Raw materials, supplies | 1 469.00 | | 1 469.00 | 1 469.00 |
BT Goods | 134 344.00 | | 134 344.00 | 134 344.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 9 885.00 | | 9 885.00 | 9 885.00 |
CD Marketable securities | 66 223.00 | | 66 223.00 | 66 223.00 |
CF Cash and cash equivalents | 141 424.00 | | 141 424.00 | 141 424.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 357 993.00 | | 357 993.00 | 357 993.00 |
CO Grand total (0 to V) | 541 478.00 | 77 158.00 | 464 320.00 | 541 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 47 946.00 | 47 945.00 | | 47 946.00 |
DG Other reserves | 174 277.00 | 215 590.00 | | 174 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 286.00 | -41 313.00 | | 5 286.00 |
DL TOTAL (I) | 236 308.00 | 231 022.00 | | 236 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 948.00 | 175 948.00 | | 175 948.00 |
DX Trade payables and related accounts | 35 068.00 | 23 721.00 | | 35 068.00 |
DY Tax and social security liabilities | 16 717.00 | 16 012.00 | | 16 717.00 |
EA Other liabilities | 279.00 | 1 047.00 | | 279.00 |
EC TOTAL (IV) | 228 012.00 | 216 727.00 | | 228 012.00 |
EE Grand total (I to V) | 464 320.00 | 447 749.00 | | 464 320.00 |
EF Of which regulated reserve for long-term capital gains | 47 945.00 | 47 949.00 | | 47 945.00 |
EG Accrued income and payables due within one year | 52 065.00 | 48 786.00 | | 52 065.00 |
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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 | 301 296.00 | | 301 296.00 | 301 296.00 |
FJ Net sales | 301 296.00 | | 301 296.00 | 301 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 301 572.00 | |
FS Purchases of goods (including customs duties) | | | 148 490.00 | |
FT Inventory change (goods) | | | -14 993.00 | |
FU Purchases of raw materials and other supplies | | | 4 488.00 | |
FV Inventory change (raw materials and supplies) | | | -1 469.00 | |
FW Other purchases and external expenses | | | 77 791.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 61 562.00 | |
FZ Social Security Contributions | | | 14 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 320.00 | |
GG - OPERATING RESULT (I - II) | | | 5 252.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179.00 | 28.00 | | 179.00 |
HA Exceptional income from management transactions | | 24 093.00 | | |
HD Total exceptional income (VII) | | 24 093.00 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 606.00 | 339 589.00 | | 301 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 320.00 | 380 902.00 | | 296 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 286.00 | -41 313.00 | | 5 286.00 |
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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 | 183 485.00 | | | 183 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 105.00 | |
I4 DECREASES Grand Total | | | 183 486.00 | |
IO DECREASES Total including other intangible assets | | | 83 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 738.00 | | | 83 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 642.00 | | | 91 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 105.00 | | | 8 105.00 |
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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 | 73 590.00 | 3 567.00 | | 73 590.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | 588.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 509.00 | 2 979.00 | | 73 509.00 |
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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 | 35 068.00 | 35 068.00 | | 35 068.00 |
8C Staff and Related Accounts | 5 892.00 | 5 892.00 | | 5 892.00 |
8D Social Security and Other Social Organizations | 8 873.00 | 8 873.00 | | 8 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 8 105.00 | | | 8 105.00 |
UX Other trade receivables | 279.00 | | | 279.00 |
VB VAT | 1 577.00 | | | 1 577.00 |
VI Group and Associates | 175 948.00 | | 175 948.00 | 175 948.00 |
VM Income taxes | 4 143.00 | | | 4 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 165.00 | | | 4 165.00 |
VS Prepaid expenses | 4 219.00 | | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 488.00 | 14 383.00 | 8 105.00 | 22 488.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 012.00 | 52 065.00 | 175 948.00 | 228 012.00 |
