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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 | 419.00 | 419.00 | | 419.00 |
AR Technical installations, industrial equipment and tools | 32 960.00 | 30 041.00 | 2 919.00 | 32 960.00 |
AT Other tangible assets | 8 725.00 | 7 762.00 | 964.00 | 8 725.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 788 630.00 | 38 222.00 | 750 408.00 | 788 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 645.00 | | 90 645.00 | 90 645.00 |
BZ Other receivables | 152 756.00 | | 152 756.00 | 152 756.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 243 595.00 | | 243 595.00 | 243 595.00 |
CO Grand total (0 to V) | 1 032 225.00 | 38 222.00 | 994 003.00 | 1 032 225.00 |
CU Other investments | 745 930.00 | | 745 930.00 | 745 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 430.00 | 656 430.00 | | 656 430.00 |
DD Legal reserve (1) | 7 167.00 | 4 112.00 | | 7 167.00 |
DG Other reserves | 108 756.00 | 120 614.00 | | 108 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 036.00 | 61 097.00 | | 82 036.00 |
DL TOTAL (I) | 854 389.00 | 842 253.00 | | 854 389.00 |
DU Loans and Debts from Credit Institutions (3) | 30 835.00 | 26 607.00 | | 30 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 345.00 | 55 437.00 | | 34 345.00 |
DX Trade payables and related accounts | 8 427.00 | 15 520.00 | | 8 427.00 |
DY Tax and social security liabilities | 59 751.00 | 107 058.00 | | 59 751.00 |
EA Other liabilities | 6 256.00 | 12.00 | | 6 256.00 |
EC TOTAL (IV) | 139 614.00 | 204 634.00 | | 139 614.00 |
EE Grand total (I to V) | 994 003.00 | 1 046 886.00 | | 994 003.00 |
EG Accrued income and payables due within one year | 139 614.00 | 204 634.00 | | 139 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 835.00 | 26 607.00 | | 30 835.00 |
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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 | 515 006.00 | | 515 006.00 | 515 006.00 |
FJ Net sales | 515 006.00 | | 515 006.00 | 515 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 518 679.00 | |
FW Other purchases and external expenses | | | 88 394.00 | |
FX Taxes, duties, and similar payments | | | 20 898.00 | |
FY Salaries and Wages | | | 263 879.00 | |
FZ Social Security Contributions | | | 18 897.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 470 006.00 | |
GG - OPERATING RESULT (I - II) | | | 48 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 869.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GP Total financial income (V) | | | 51 547.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | 5 488.00 | | 491.00 |
HD Total exceptional income (VII) | 491.00 | 5 488.00 | | 491.00 |
HE Exceptional expenses on management operations | 3 180.00 | 28 199.00 | | 3 180.00 |
HH Total exceptional expenses (VIII) | 3 180.00 | 28 199.00 | | 3 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 689.00 | -22 710.00 | | -2 689.00 |
HK Income tax | 13 030.00 | 30 340.00 | | 13 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 718.00 | 630 176.00 | | 570 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 681.00 | 569 079.00 | | 488 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 036.00 | 61 097.00 | | 82 036.00 |
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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 | 788 359.00 | | 909.00 | 788 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 526.00 | |
I4 DECREASES Grand Total | | 637.00 | 788 630.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637.00 | 41 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 414.00 | | 909.00 | 41 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 526.00 | | | 746 526.00 |
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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 | 32 032.00 | 6 827.00 | 637.00 | 32 032.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 613.00 | 6 827.00 | 637.00 | 31 613.00 |
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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 | 8 427.00 | 8 427.00 | | 8 427.00 |
8C Staff and Related Accounts | 9 910.00 | 9 910.00 | | 9 910.00 |
8D Social Security and Other Social Organizations | 10 058.00 | 10 058.00 | | 10 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 256.00 | 6 256.00 | | 6 256.00 |
UT Other financial assets | 596.00 | 596.00 | | 596.00 |
UX Other trade receivables | 90 645.00 | | | 90 645.00 |
UZ Social Security, other social security organizations | 2 090.00 | | | 2 090.00 |
VB VAT | 2 502.00 | | | 2 502.00 |
VC Group and associates | 80 778.00 | | | 80 778.00 |
VG Loans with a maturity of up to one year at origin | 30 835.00 | 30 835.00 | | 30 835.00 |
VI Group and Associates | 34 345.00 | 34 345.00 | | 34 345.00 |
VM Income taxes | 67 386.00 | | | 67 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 240.00 | 18 240.00 | | 18 240.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 191.00 | 244 191.00 | | 244 191.00 |
VW VAT | 21 543.00 | 21 543.00 | | 21 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 614.00 | 139 614.00 | | 139 614.00 |
