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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 531.00 | 628.00 | 2 903.00 | 3 531.00 |
AT Other tangible assets | 227 698.00 | 103 836.00 | 123 862.00 | 227 698.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 231 930.00 | 104 464.00 | 127 466.00 | 231 930.00 |
BX Customers and related accounts | 140 119.00 | | 140 119.00 | 140 119.00 |
BZ Other receivables | 87 711.00 | | 87 711.00 | 87 711.00 |
CF Cash and cash equivalents | 110 410.00 | | 110 410.00 | 110 410.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 341 570.00 | | 341 570.00 | 341 570.00 |
CO Grand total (0 to V) | 573 500.00 | 104 464.00 | 469 036.00 | 573 500.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 134 462.00 | 88 500.00 | | 134 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 410.00 | 63 962.00 | | 69 410.00 |
DL TOTAL (I) | 212 258.00 | 160 847.00 | | 212 258.00 |
DU Loans and Debts from Credit Institutions (3) | 85 840.00 | 109 276.00 | | 85 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 998.00 | 33 498.00 | | 12 998.00 |
DX Trade payables and related accounts | 1 636.00 | 4 138.00 | | 1 636.00 |
DY Tax and social security liabilities | 87 367.00 | 84 280.00 | | 87 367.00 |
EA Other liabilities | 70 559.00 | 36 125.00 | | 70 559.00 |
EB Prepaid income (2) | -1 624.00 | | | -1 624.00 |
EC TOTAL (IV) | 256 778.00 | 267 319.00 | | 256 778.00 |
EE Grand total (I to V) | 469 036.00 | 428 166.00 | | 469 036.00 |
EG Accrued income and payables due within one year | 213 971.00 | 239 397.00 | | 213 971.00 |
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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 | 556 205.00 | | 556 205.00 | 556 205.00 |
FJ Net sales | 556 205.00 | | 556 205.00 | 556 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 822.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 566 032.00 | |
FW Other purchases and external expenses | | | 138 113.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 195 350.00 | |
FZ Social Security Contributions | | | 88 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 120.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 481 101.00 | |
GG - OPERATING RESULT (I - II) | | | 84 931.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HB Exceptional income from capital transactions | 55 416.00 | 6 083.00 | | 55 416.00 |
HD Total exceptional income (VII) | 56 366.00 | 6 083.00 | | 56 366.00 |
HE Exceptional expenses on management operations | 3 279.00 | | | 3 279.00 |
HF Exceptional expenses on capital transactions | 44 668.00 | 3 567.00 | | 44 668.00 |
HH Total exceptional expenses (VIII) | 47 947.00 | 3 567.00 | | 47 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 419.00 | 2 515.00 | | 8 419.00 |
HK Income tax | 24 034.00 | 19 833.00 | | 24 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 749.00 | 500 445.00 | | 623 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 338.00 | 436 482.00 | | 554 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 410.00 | 63 962.00 | | 69 410.00 |
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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 | 215 727.00 | | 108 027.00 | 215 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 91 823.00 | 231 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 823.00 | 231 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 027.00 | | 108 027.00 | 215 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 97 499.00 | 54 121.00 | 47 155.00 | 97 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 499.00 | 54 121.00 | 47 155.00 | 97 499.00 |
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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
8C Staff and Related Accounts | 15 750.00 | 15 750.00 | | 15 750.00 |
8D Social Security and Other Social Organizations | 37 339.00 | 37 339.00 | | 37 339.00 |
8E Income Taxes | 4 198.00 | 4 198.00 | | 4 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 559.00 | 70 559.00 | | 70 559.00 |
8L Deferred income | -1 624.00 | -1 624.00 | | -1 624.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 140 120.00 | 140 120.00 | | 140 120.00 |
VB VAT | 8 696.00 | 8 696.00 | | 8 696.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 85 616.00 | 42 809.00 | 42 807.00 | 85 616.00 |
VI Group and Associates | 12 999.00 | 12 999.00 | | 12 999.00 |
VK Loans repaid during the year | 63 476.00 | | | 63 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 015.00 | 79 015.00 | | 79 015.00 |
VS Prepaid expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 810.00 | 231 810.00 | | 231 810.00 |
VW VAT | 27 337.00 | 27 337.00 | | 27 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 778.00 | 213 971.00 | 42 807.00 | 256 778.00 |
