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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 | 11 743.00 | 10 767.00 | 976.00 | 11 743.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 227 837.00 | 117 118.00 | 110 719.00 | 227 837.00 |
BB Receivables related to investments | 75 563.00 | | 75 563.00 | 75 563.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 605 193.00 | 127 885.00 | 477 308.00 | 605 193.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 193 007.00 | 10 076.00 | 182 931.00 | 193 007.00 |
BZ Other receivables | 54 698.00 | | 54 698.00 | 54 698.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 193 498.00 | | 193 498.00 | 193 498.00 |
CH Prepaid expenses | 21 004.00 | | 21 004.00 | 21 004.00 |
CJ TOTAL (II) | 835 207.00 | 10 076.00 | 825 131.00 | 835 207.00 |
CO Grand total (0 to V) | 1 440 400.00 | 137 961.00 | 1 302 439.00 | 1 440 400.00 |
CP Shares due in less than one year | 5 563.00 | | | 5 563.00 |
CR Shares due in more than one year | 20 151.00 | | | 20 151.00 |
CU Other investments | 112 000.00 | | 112 000.00 | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 130 482.00 | 82 093.00 | | 130 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 339.00 | 168 389.00 | | 310 339.00 |
DL TOTAL (I) | 605 821.00 | 415 482.00 | | 605 821.00 |
DU Loans and Debts from Credit Institutions (3) | 124 217.00 | 29 653.00 | | 124 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 983.00 | | | 95 983.00 |
DX Trade payables and related accounts | 123 591.00 | 80 514.00 | | 123 591.00 |
DY Tax and social security liabilities | 243 858.00 | 232 695.00 | | 243 858.00 |
DZ Fixed asset liabilities and related accounts | 43 000.00 | | | 43 000.00 |
EA Other liabilities | 50 969.00 | 1 232.00 | | 50 969.00 |
EB Prepaid income (2) | 15 000.00 | 58 700.00 | | 15 000.00 |
EC TOTAL (IV) | 696 618.00 | 402 795.00 | | 696 618.00 |
EE Grand total (I to V) | 1 302 439.00 | 818 277.00 | | 1 302 439.00 |
EG Accrued income and payables due within one year | 619 549.00 | 391 693.00 | | 619 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 123.00 | | 188.00 |
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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 | 1 618 870.00 | | 1 618 870.00 | 1 618 870.00 |
FJ Net sales | 1 618 870.00 | | 1 618 870.00 | 1 618 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 394.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 646 417.00 | |
FW Other purchases and external expenses | | | 565 367.00 | |
FX Taxes, duties, and similar payments | | | 37 571.00 | |
FY Salaries and Wages | | | 509 615.00 | |
FZ Social Security Contributions | | | 205 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 354 837.00 | |
GG - OPERATING RESULT (I - II) | | | 291 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563.00 | |
GK Income from other securities and fixed asset receivables | | | 2 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 737.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 732.00 | 12 315.00 | | 13 732.00 |
HA Exceptional income from management transactions | 3 358.00 | | | 3 358.00 |
HB Exceptional income from capital transactions | 130 938.00 | | | 130 938.00 |
HD Total exceptional income (VII) | 134 296.00 | | | 134 296.00 |
HE Exceptional expenses on management operations | 45 032.00 | | | 45 032.00 |
HH Total exceptional expenses (VIII) | 45 032.00 | | | 45 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 264.00 | | | 89 264.00 |
HK Income tax | 71 534.00 | 65 926.00 | | 71 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 449.00 | 1 427 391.00 | | 1 783 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 110.00 | 1 259 003.00 | | 1 473 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 339.00 | 168 389.00 | | 310 339.00 |
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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 | 157 009.00 | | 463 773.00 | 157 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 613.00 | |
I4 DECREASES Grand Total | | 15 589.00 | 605 193.00 | |
IO DECREASES Total including other intangible assets | | | 181 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 589.00 | 227 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | 175 943.00 | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 209.00 | | 92 217.00 | 151 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 195 613.00 | |
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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 | 106 531.00 | 36 943.00 | 15 589.00 | 106 531.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | 4 967.00 | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 731.00 | 31 976.00 | 15 589.00 | 100 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 738.00 | | 13 662.00 | 23 738.00 |
7B Total provisions for depreciation | 23 738.00 | | 13 662.00 | 23 738.00 |
7C Grand total | 23 738.00 | | 13 662.00 | 23 738.00 |
UE of which provisions and reversals: - Operating | | | 13 662.00 | |
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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 | 123 591.00 | 123 591.00 | | 123 591.00 |
8C Staff and Related Accounts | 86 864.00 | 86 864.00 | | 86 864.00 |
8D Social Security and Other Social Organizations | 74 945.00 | 74 945.00 | | 74 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 000.00 | 43 000.00 | | 43 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 969.00 | 50 969.00 | | 50 969.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 75 563.00 | 75 563.00 | | 75 563.00 |
UT Other financial assets | 8 050.00 | | | 8 050.00 |
UX Other trade receivables | 180 956.00 | | | 180 956.00 |
UY Staff and related accounts | 8 100.00 | | | 8 100.00 |
UZ Social Security, other social security organizations | 1 478.00 | | | 1 478.00 |
VA Doubtful or disputed receivables | 12 051.00 | | | 12 051.00 |
VB VAT | 16 563.00 | | | 16 563.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 124 029.00 | 46 960.00 | 77 069.00 | 124 029.00 |
VI Group and Associates | 95 983.00 | 95 983.00 | | 95 983.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 55 484.00 | | | 55 484.00 |
VM Income taxes | 12 848.00 | | | 12 848.00 |
VP Miscellaneous | 15 661.00 | | | 15 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 993.00 | 15 993.00 | | 15 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 21 004.00 | | | 21 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 321.00 | 254 120.00 | 98 201.00 | 352 321.00 |
VW VAT | 66 056.00 | 66 056.00 | | 66 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 618.00 | 619 549.00 | 77 069.00 | 696 618.00 |
