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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AR Technical installations, industrial equipment and tools | 12 495.00 | 12 495.00 | | 12 495.00 |
AT Other tangible assets | 486 755.00 | 406 453.00 | 80 302.00 | 486 755.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 22 461.00 | | 22 461.00 | 22 461.00 |
BJ TOTAL (I) | 530 311.00 | 425 548.00 | 104 763.00 | 530 311.00 |
BT Goods | 45 806.00 | | 45 806.00 | 45 806.00 |
BV Advances and down payments on orders | 3 147.00 | | 3 147.00 | 3 147.00 |
BX Customers and related accounts | 13 864.00 | | 13 864.00 | 13 864.00 |
BZ Other receivables | 99 233.00 | | 99 233.00 | 99 233.00 |
CD Marketable securities | 35 048.00 | | 35 048.00 | 35 048.00 |
CF Cash and cash equivalents | 134 877.00 | | 134 877.00 | 134 877.00 |
CJ TOTAL (II) | 331 974.00 | | 331 974.00 | 331 974.00 |
CO Grand total (0 to V) | 862 285.00 | 425 548.00 | 436 737.00 | 862 285.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 838.00 | 838.00 | | 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 463.00 | 37 025.00 | | 59 463.00 |
DL TOTAL (I) | 109 801.00 | 87 363.00 | | 109 801.00 |
DU Loans and Debts from Credit Institutions (3) | 251 279.00 | 302 788.00 | | 251 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | 1 219.00 | | 1 219.00 |
DX Trade payables and related accounts | 50 010.00 | 116 047.00 | | 50 010.00 |
DY Tax and social security liabilities | 23 441.00 | 39 327.00 | | 23 441.00 |
EA Other liabilities | 988.00 | 475.00 | | 988.00 |
EC TOTAL (IV) | 326 936.00 | 459 856.00 | | 326 936.00 |
EE Grand total (I to V) | 436 737.00 | 547 220.00 | | 436 737.00 |
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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 | 211 631.00 | 210.00 | 211 841.00 | 211 631.00 |
FG Production sold - services | 198 150.00 | | 198 150.00 | 198 150.00 |
FJ Net sales | 409 781.00 | 210.00 | 409 991.00 | 409 781.00 |
FO Operating subsidies | | | 99 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 742.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 554 163.00 | |
FS Purchases of goods (including customs duties) | | | 133 681.00 | |
FT Inventory change (goods) | | | -6 427.00 | |
FW Other purchases and external expenses | | | 197 812.00 | |
FX Taxes, duties, and similar payments | | | 14 692.00 | |
FY Salaries and Wages | | | 101 031.00 | |
FZ Social Security Contributions | | | 12 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 193.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 490 327.00 | |
GG - OPERATING RESULT (I - II) | | | 63 837.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 112.00 | | |
HD Total exceptional income (VII) | | 2 112.00 | | |
HE Exceptional expenses on management operations | | 2 692.00 | | |
HH Total exceptional expenses (VIII) | | 2 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -580.00 | | |
HK Income tax | | 6 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 319.00 | 580 959.00 | | 554 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 856.00 | 543 934.00 | | 494 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 463.00 | 37 025.00 | | 59 463.00 |
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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 | 524 532.00 | | 5 778.00 | 524 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 461.00 | |
I4 DECREASES Grand Total | | | 530 311.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 471.00 | | 5 778.00 | 493 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 461.00 | | | 24 461.00 |
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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 | 389 355.00 | 36 193.00 | | 389 355.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 755.00 | 36 193.00 | | 382 755.00 |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
8B Suppliers and Related Accounts | 50 010.00 | 50 010.00 | | 50 010.00 |
8C Staff and Related Accounts | 3 859.00 | 3 859.00 | | 3 859.00 |
8D Social Security and Other Social Organizations | 4 165.00 | 4 165.00 | | 4 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UL Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 22 461.00 | | 22 461.00 | 22 461.00 |
UX Other trade receivables | 13 864.00 | 13 864.00 | | 13 864.00 |
VB VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VH Loans with a maturity of more than one year at origin | 251 279.00 | 77 916.00 | 173 363.00 | 251 279.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 51 509.00 | | | 51 509.00 |
VM Income taxes | 5 181.00 | 5 181.00 | | 5 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 380.00 | 7 380.00 | | 7 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 378.00 | 90 378.00 | | 90 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 758.00 | 113 096.00 | 23 661.00 | 136 758.00 |
VW VAT | 8 037.00 | 8 037.00 | | 8 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 936.00 | 153 573.00 | 173 363.00 | 326 936.00 |
