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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 5 187.00 | 5 068.00 | 118.00 | 5 187.00 |
AT Other tangible assets | 358 726.00 | 261 972.00 | 96 754.00 | 358 726.00 |
AX Advances and down payments | 25 663.00 | | 25 663.00 | 25 663.00 |
BH Other financial assets | 37 909.00 | | 37 909.00 | 37 909.00 |
BJ TOTAL (I) | 459 042.00 | 268 080.00 | 190 962.00 | 459 042.00 |
BX Customers and related accounts | 652.00 | | 652.00 | 652.00 |
BZ Other receivables | 67 604.00 | | 67 604.00 | 67 604.00 |
CD Marketable securities | 415 866.00 | 75 273.00 | 340 593.00 | 415 866.00 |
CF Cash and cash equivalents | 140 709.00 | | 140 709.00 | 140 709.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 629 335.00 | 75 273.00 | 554 062.00 | 629 335.00 |
CO Grand total (0 to V) | 1 088 378.00 | 343 353.00 | 745 024.00 | 1 088 378.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DH Retained earnings | 256 566.00 | | | 256 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 195.00 | | | 19 195.00 |
DL TOTAL (I) | 348 362.00 | | | 348 362.00 |
DP Provisions for Risks | 10 109.00 | | | 10 109.00 |
DR TOTAL (IV) | 10 109.00 | | | 10 109.00 |
DU Loans and Debts from Credit Institutions (3) | 35 658.00 | | | 35 658.00 |
DW Advances and down payments received on current orders | 39 384.00 | | | 39 384.00 |
DX Trade payables and related accounts | 142 853.00 | | | 142 853.00 |
DY Tax and social security liabilities | 168 656.00 | | | 168 656.00 |
EC TOTAL (IV) | 386 552.00 | | | 386 552.00 |
EE Grand total (I to V) | 745 024.00 | | | 745 024.00 |
EG Accrued income and payables due within one year | 320 360.00 | | | 320 360.00 |
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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 | 1 185 001.00 | | 1 185 001.00 | 1 185 001.00 |
FJ Net sales | 1 185 001.00 | | 1 185 001.00 | 1 185 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 475.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 189 491.00 | |
FW Other purchases and external expenses | | | 318 180.00 | |
FX Taxes, duties, and similar payments | | | 13 633.00 | |
FY Salaries and Wages | | | 607 536.00 | |
FZ Social Security Contributions | | | 201 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 430.00 | |
GE Other Expenses | | | 5 351.00 | |
GF Total Operating Expenses (II) | | | 1 179 134.00 | |
GG - OPERATING RESULT (I - II) | | | 10 357.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 971.00 | |
GO Net income from sales of marketable securities | | | 160.00 | |
GP Total financial income (V) | | | 16 339.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 475.00 | | | 4 475.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 10 109.00 | | | 10 109.00 |
HH Total exceptional expenses (VIII) | 10 109.00 | | | 10 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 109.00 | | | -7 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 831.00 | | | 1 208 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 635.00 | | | 1 189 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 195.00 | | | 19 195.00 |
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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 | 377 607.00 | | 87 063.00 | 377 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 459.00 | |
I4 DECREASES Grand Total | | 5 628.00 | 459 042.00 | |
IO DECREASES Total including other intangible assets | | | 30 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 628.00 | 389 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 005.00 | | | 30 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 692.00 | | 81 513.00 | 313 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 909.00 | | 5 550.00 | 33 909.00 |
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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 | 240 278.00 | 33 430.00 | 5 628.00 | 240 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 238.00 | 33 430.00 | 5 628.00 | 239 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 109.00 | | |
6X Other provisions for depreciation | 90 244.00 | | 14 971.00 | 90 244.00 |
7B Total provisions for depreciation | 90 244.00 | | 14 971.00 | 90 244.00 |
7C Grand total | 90 244.00 | 10 109.00 | 14 971.00 | 90 244.00 |
UG - Financial | | | 14 971.00 | |
UJ - Exceptional | | 10 109.00 | | |
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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 | 142 853.00 | 142 853.00 | | 142 853.00 |
8C Staff and Related Accounts | 59 306.00 | 59 306.00 | | 59 306.00 |
8D Social Security and Other Social Organizations | 79 466.00 | 79 466.00 | | 79 466.00 |
UT Other financial assets | 37 909.00 | | | 37 909.00 |
UX Other trade receivables | 652.00 | | | 652.00 |
UY Staff and related accounts | 1 262.00 | | | 1 262.00 |
VB VAT | 22 597.00 | | | 22 597.00 |
VC Group and associates | 34 029.00 | | | 34 029.00 |
VH Loans with a maturity of more than one year at origin | 35 658.00 | 8 850.00 | 26 807.00 | 35 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 715.00 | | | 9 715.00 |
VS Prepaid expenses | 4 503.00 | | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 669.00 | 72 760.00 | 37 909.00 | 110 669.00 |
VW VAT | 29 486.00 | 29 486.00 | | 29 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 168.00 | 320 360.00 | 26 807.00 | 347 168.00 |
