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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 | 4 054.00 | 4 054.00 | | 4 054.00 |
AH Goodwill | 76 503.00 | | 76 503.00 | 76 503.00 |
AP Buildings | 36 575.00 | 7 004.00 | 29 571.00 | 36 575.00 |
AT Other tangible assets | 34 189.00 | 17 600.00 | 16 590.00 | 34 189.00 |
BD Other fixed assets | 6 835.00 | | 6 835.00 | 6 835.00 |
BH Other financial assets | 36 423.00 | | 36 423.00 | 36 423.00 |
BJ TOTAL (I) | 194 579.00 | 28 658.00 | 165 921.00 | 194 579.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 25 662.00 | | 25 662.00 | 25 662.00 |
BZ Other receivables | 119 203.00 | | 119 203.00 | 119 203.00 |
CF Cash and cash equivalents | 1 181 293.00 | | 1 181 293.00 | 1 181 293.00 |
CH Prepaid expenses | 10 216.00 | | 10 216.00 | 10 216.00 |
CJ TOTAL (II) | 1 336 582.00 | | 1 336 582.00 | 1 336 582.00 |
CO Grand total (0 to V) | 1 531 161.00 | 28 658.00 | 1 502 503.00 | 1 531 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 689.00 | 19 689.00 | | 19 689.00 |
DH Retained earnings | 70 185.00 | 69 847.00 | | 70 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 226.00 | 37 338.00 | | 2 226.00 |
DL TOTAL (I) | 100 484.00 | 135 258.00 | | 100 484.00 |
DU Loans and Debts from Credit Institutions (3) | 93 964.00 | 29 618.00 | | 93 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 925.00 | | 1 321.00 |
DW Advances and down payments received on current orders | 1 320.00 | 580.00 | | 1 320.00 |
DX Trade payables and related accounts | 119 138.00 | 166 853.00 | | 119 138.00 |
DY Tax and social security liabilities | 30 979.00 | 32 741.00 | | 30 979.00 |
EA Other liabilities | 1 155 299.00 | 1 056 912.00 | | 1 155 299.00 |
EC TOTAL (IV) | 1 402 018.00 | 1 287 630.00 | | 1 402 018.00 |
EE Grand total (I to V) | 1 502 503.00 | 1 422 888.00 | | 1 502 503.00 |
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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 | 619 857.00 | | 619 857.00 | 619 857.00 |
FJ Net sales | 619 857.00 | | 619 857.00 | 619 857.00 |
FO Operating subsidies | | | 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 639.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 623 955.00 | |
FW Other purchases and external expenses | | | 472 737.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 93 346.00 | |
FZ Social Security Contributions | | | 36 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 188.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 620 027.00 | |
GG - OPERATING RESULT (I - II) | | | 3 928.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 27 500.00 | | |
HD Total exceptional income (VII) | | 27 500.00 | | |
HE Exceptional expenses on management operations | 934.00 | 754.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | 754.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | 26 746.00 | | -934.00 |
HK Income tax | | 6 770.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 226.00 | 37 338.00 | | 2 226.00 |
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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 | 189 750.00 | | 5 697.00 | 189 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 868.00 | 43 258.00 | |
I4 DECREASES Grand Total | | 868.00 | 194 579.00 | |
IO DECREASES Total including other intangible assets | | | 80 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 557.00 | | | 80 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 222.00 | | 4 543.00 | 66 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 972.00 | | 1 154.00 | 42 972.00 |
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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 | 16 470.00 | 12 188.00 | | 16 470.00 |
PE DEPRECIATION Total including other intangible assets | 4 054.00 | | | 4 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 416.00 | 12 188.00 | | 12 416.00 |
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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 | 119 138.00 | 119 138.00 | | 119 138.00 |
8C Staff and Related Accounts | 4 514.00 | 4 514.00 | | 4 514.00 |
8D Social Security and Other Social Organizations | 20 767.00 | 20 767.00 | | 20 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 299.00 | 1 155 299.00 | | 1 155 299.00 |
UT Other financial assets | 36 423.00 | 36 423.00 | | 36 423.00 |
UX Other trade receivables | 25 662.00 | | | 25 662.00 |
VB VAT | 17 265.00 | | | 17 265.00 |
VC Group and associates | 40 351.00 | | | 40 351.00 |
VG Loans with a maturity of up to one year at origin | 62 100.00 | 62 100.00 | | 62 100.00 |
VH Loans with a maturity of more than one year at origin | 31 864.00 | 9 560.00 | 22 304.00 | 31 864.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 7 364.00 | | | 7 364.00 |
VM Income taxes | 14 212.00 | | | 14 212.00 |
VP Miscellaneous | 326.00 | | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 049.00 | | | 47 049.00 |
VS Prepaid expenses | 10 216.00 | | | 10 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 504.00 | 155 081.00 | 36 423.00 | 191 504.00 |
VW VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 698.00 | 1 378 395.00 | 22 304.00 | 1 400 698.00 |
