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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 | 87 037.00 | 84 095.00 | 2 941.00 | 87 037.00 |
AT Other tangible assets | 122 199.00 | 102 945.00 | 19 254.00 | 122 199.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 450 331.00 | 187 040.00 | 1 263 291.00 | 1 450 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 738.00 | | 46 738.00 | 46 738.00 |
BZ Other receivables | 291 747.00 | | 291 747.00 | 291 747.00 |
CF Cash and cash equivalents | 19 410.00 | | 19 410.00 | 19 410.00 |
CH Prepaid expenses | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 363 335.00 | | 363 336.00 | 363 335.00 |
CO Grand total (0 to V) | 1 813 667.00 | 187 040.00 | 1 626 627.00 | 1 813 667.00 |
CU Other investments | 1 240 258.00 | | 1 240 258.00 | 1 240 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 433 838.00 | | 460 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DF Regulated reserves (1) | 169.00 | 169.00 | | 169.00 |
DG Other reserves | 6 322.00 | 52 583.00 | | 6 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 981.00 | 57 020.00 | | 74 981.00 |
DL TOTAL (I) | 596 472.00 | 598 609.00 | | 596 472.00 |
DU Loans and Debts from Credit Institutions (3) | 221 992.00 | 285 328.00 | | 221 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 139.00 | 705 691.00 | | 737 139.00 |
DX Trade payables and related accounts | 20 820.00 | 30 850.00 | | 20 820.00 |
DY Tax and social security liabilities | 50 204.00 | 34 724.00 | | 50 204.00 |
EC TOTAL (IV) | 1 030 155.00 | 1 056 593.00 | | 1 030 155.00 |
EE Grand total (I to V) | 1 626 627.00 | 1 655 202.00 | | 1 626 627.00 |
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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 | 767 349.00 | | 767 349.00 | 767 349.00 |
FJ Net sales | 767 349.00 | | 767 349.00 | 767 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 863.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 769 213.00 | |
FW Other purchases and external expenses | | | 173 046.00 | |
FX Taxes, duties, and similar payments | | | 9 231.00 | |
FY Salaries and Wages | | | 317 797.00 | |
FZ Social Security Contributions | | | 199 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 016.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 726 326.00 | |
GG - OPERATING RESULT (I - II) | | | 42 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 664.00 | |
GK Income from other securities and fixed asset receivables | | | 480.00 | |
GP Total financial income (V) | | | 56 143.00 | |
GR Interest and similar expenses | | | 12 231.00 | |
GU Total financial expenses (VI) | | | 12 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 691.00 | 55.00 | | 691.00 |
HD Total exceptional income (VII) | 691.00 | 55.00 | | 691.00 |
HF Exceptional expenses on capital transactions | 2 063.00 | 2 061.00 | | 2 063.00 |
HH Total exceptional expenses (VIII) | 2 063.00 | 2 061.00 | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | -2 006.00 | | -1 372.00 |
HK Income tax | 10 446.00 | 691.00 | | 10 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 047.00 | 356 329.00 | | 826 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 066.00 | 299 309.00 | | 751 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 981.00 | 57 020.00 | | 74 981.00 |
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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 | 1 432 146.00 | | 56 960.00 | 1 432 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 900.00 | 1 241 096.00 | |
I4 DECREASES Grand Total | | 38 775.00 | 1 450 331.00 | |
IO DECREASES Total including other intangible assets | | | 87 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 875.00 | 122 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 337.00 | | 11 700.00 | 75 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 718.00 | | 8 356.00 | 115 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 092.00 | | 36 904.00 | 1 241 092.00 |
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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 | 161 899.00 | 27 016.00 | 1 875.00 | 161 899.00 |
PE DEPRECIATION Total including other intangible assets | 70 503.00 | 13 592.00 | | 70 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 396.00 | 13 423.00 | 1 876.00 | 91 396.00 |
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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 | 20 820.00 | 20 820.00 | | 20 820.00 |
8C Staff and Related Accounts | 4 893.00 | 4 893.00 | | 4 893.00 |
8D Social Security and Other Social Organizations | 24 303.00 | 24 303.00 | | 24 303.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 46 738.00 | | | 46 738.00 |
UZ Social Security, other social security organizations | 2 833.00 | | | 2 833.00 |
VB VAT | 3 389.00 | | | 3 389.00 |
VH Loans with a maturity of more than one year at origin | 221 992.00 | 71 269.00 | 150 722.00 | 221 992.00 |
VI Group and Associates | 737 139.00 | 737 139.00 | | 737 139.00 |
VM Income taxes | 285 525.00 | | | 285 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VS Prepaid expenses | 5 441.00 | | | 5 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 526.00 | 343 926.00 | 600.00 | 344 526.00 |
VW VAT | 18 414.00 | 18 414.00 | | 18 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 155.00 | 879 432.00 | 150 722.00 | 1 030 155.00 |
