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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 | 3 886.00 | 3 886.00 | | 3 886.00 |
AR Technical installations, industrial equipment and tools | 89 817.00 | 18 971.00 | 70 846.00 | 89 817.00 |
AT Other tangible assets | 4 283.00 | 4 283.00 | | 4 283.00 |
BB Receivables related to investments | 260 277.00 | | 260 277.00 | 260 277.00 |
BJ TOTAL (I) | 1 546 863.00 | 27 140.00 | 1 519 723.00 | 1 546 863.00 |
BX Customers and related accounts | 479 873.00 | | 479 873.00 | 479 873.00 |
BZ Other receivables | 644 991.00 | | 644 991.00 | 644 991.00 |
CF Cash and cash equivalents | 539 792.00 | | 539 792.00 | 539 792.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 1 665 353.00 | | 1 665 353.00 | 1 665 353.00 |
CO Grand total (0 to V) | 3 212 216.00 | 27 140.00 | 3 185 076.00 | 3 212 216.00 |
CP Shares due in less than one year | 260 277.00 | | | 260 277.00 |
CU Other investments | 1 188 600.00 | | 1 188 600.00 | 1 188 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 630.00 | 1 040 630.00 | | 1 040 630.00 |
DD Legal reserve (1) | 104 063.00 | 98 860.00 | | 104 063.00 |
DG Other reserves | 1 089 053.00 | 970 332.00 | | 1 089 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 457.00 | 218 924.00 | | 231 457.00 |
DL TOTAL (I) | 2 465 203.00 | 2 328 746.00 | | 2 465 203.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 72.00 | | 111.00 |
DX Trade payables and related accounts | 428 119.00 | 339 928.00 | | 428 119.00 |
DY Tax and social security liabilities | 199 028.00 | 326 458.00 | | 199 028.00 |
EA Other liabilities | 92 615.00 | 55 788.00 | | 92 615.00 |
EB Prepaid income (2) | | 1 569.00 | | |
EC TOTAL (IV) | 719 873.00 | 723 816.00 | | 719 873.00 |
EE Grand total (I to V) | 3 185 076.00 | 3 052 562.00 | | 3 185 076.00 |
EG Accrued income and payables due within one year | 719 873.00 | 723 816.00 | | 719 873.00 |
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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 | 1 582 058.00 | | 1 582 058.00 | 1 582 058.00 |
FG Production sold - services | 643 282.00 | | 643 282.00 | 643 282.00 |
FJ Net sales | 2 225 340.00 | | 2 225 340.00 | 2 225 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 519.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 243 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 310.00 | |
FW Other purchases and external expenses | | | 321 098.00 | |
FX Taxes, duties, and similar payments | | | 11 698.00 | |
FY Salaries and Wages | | | 271 163.00 | |
FZ Social Security Contributions | | | 126 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 670.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 028 890.00 | |
GG - OPERATING RESULT (I - II) | | | 214 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 486.00 | |
GP Total financial income (V) | | | 81 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 519.00 | 16 977.00 | | 18 519.00 |
A4 Equity method investments | | 2 550.00 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 64 786.00 | 76 429.00 | | 64 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 357.00 | 2 555 254.00 | | 2 325 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 901.00 | 2 336 330.00 | | 2 093 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 457.00 | 218 924.00 | | 231 457.00 |
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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 | 1 782 091.00 | | 269 898.00 | 1 782 091.00 |
I3 DECREASES Total Financial Fixed Assets | 505 126.00 | | 1 448 877.00 | 505 126.00 |
I4 DECREASES Grand Total | 505 126.00 | | 1 546 863.00 | 505 126.00 |
IO DECREASES Total including other intangible assets | | | 3 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 886.00 | | | 3 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 479.00 | | 9 621.00 | 84 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 726.00 | | 260 277.00 | 1 693 726.00 |
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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 | 10 471.00 | 16 670.00 | | 10 471.00 |
PE DEPRECIATION Total including other intangible assets | 3 886.00 | | | 3 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 585.00 | 16 670.00 | | 6 585.00 |
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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 | 428 119.00 | 428 119.00 | | 428 119.00 |
8C Staff and Related Accounts | 89 844.00 | 89 844.00 | | 89 844.00 |
8D Social Security and Other Social Organizations | 59 393.00 | 59 393.00 | | 59 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 615.00 | 92 615.00 | | 92 615.00 |
UL Receivables related to investments | 260 277.00 | 260 277.00 | | 260 277.00 |
UX Other trade receivables | 479 873.00 | 479 873.00 | | 479 873.00 |
VB VAT | 36 418.00 | 36 418.00 | | 36 418.00 |
VC Group and associates | 549 161.00 | 549 161.00 | | 549 161.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 271.00 | 4 271.00 | | 4 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 659.00 | 58 659.00 | | 58 659.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 838.00 | 1 385 838.00 | | 1 385 838.00 |
VW VAT | 45 520.00 | 45 520.00 | | 45 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 873.00 | 719 873.00 | | 719 873.00 |
