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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 | 21 636.00 | 20 214.00 | 1 421.00 | 21 636.00 |
AP Buildings | 30 407.00 | 1 302.00 | 29 105.00 | 30 407.00 |
AR Technical installations, industrial equipment and tools | 9 043.00 | 6 744.00 | 2 298.00 | 9 043.00 |
AT Other tangible assets | 751 176.00 | 214 667.00 | 536 508.00 | 751 176.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 812 262.00 | 242 928.00 | 569 334.00 | 812 262.00 |
BX Customers and related accounts | 819 029.00 | 1 003.00 | 818 025.00 | 819 029.00 |
BZ Other receivables | 261 783.00 | | 261 783.00 | 261 783.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 629 838.00 | | 629 838.00 | 629 838.00 |
CH Prepaid expenses | 736 897.00 | | 736 897.00 | 736 897.00 |
CJ TOTAL (II) | 2 447 548.00 | 1 003.00 | 2 446 544.00 | 2 447 548.00 |
CO Grand total (0 to V) | 3 259 811.00 | 243 932.00 | 3 015 878.00 | 3 259 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 348 007.00 | 161 071.00 | | 348 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 542.00 | 186 935.00 | | 44 542.00 |
DL TOTAL (I) | 433 249.00 | 388 707.00 | | 433 249.00 |
DU Loans and Debts from Credit Institutions (3) | 442 714.00 | 68 129.00 | | 442 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 091.00 | 172 217.00 | | 986 091.00 |
DX Trade payables and related accounts | 913 990.00 | 657 739.00 | | 913 990.00 |
DY Tax and social security liabilities | 239 833.00 | 141 780.00 | | 239 833.00 |
EA Other liabilities | | 4 680.00 | | |
EB Prepaid income (2) | | 12 625.00 | | |
EC TOTAL (IV) | 2 582 629.00 | 1 057 172.00 | | 2 582 629.00 |
EE Grand total (I to V) | 3 015 878.00 | 1 445 880.00 | | 3 015 878.00 |
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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 | 3 868 018.00 | 7 881.00 | 3 875 899.00 | 3 868 018.00 |
FJ Net sales | 3 868 018.00 | 7 881.00 | 3 875 899.00 | 3 868 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 721.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 3 892 701.00 | |
FW Other purchases and external expenses | | | 3 387 082.00 | |
FX Taxes, duties, and similar payments | | | 33 431.00 | |
FY Salaries and Wages | | | 236 331.00 | |
FZ Social Security Contributions | | | 83 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 785.00 | |
GF Total Operating Expenses (II) | | | 3 833 055.00 | |
GG - OPERATING RESULT (I - II) | | | 59 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 969.00 | |
GO Net income from sales of marketable securities | | | 523.00 | |
GP Total financial income (V) | | | 5 113.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 628.00 | |
GT Net expenses on sales of marketable securities | | | 7 283.00 | |
GU Total financial expenses (VI) | | | 11 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 403.00 | | | 3 403.00 |
HD Total exceptional income (VII) | 3 403.00 | | | 3 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 403.00 | | | 3 403.00 |
HK Income tax | 11 709.00 | 90 945.00 | | 11 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 219.00 | 2 556 236.00 | | 3 901 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 676.00 | 2 369 300.00 | | 3 856 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 542.00 | 186 935.00 | | 44 542.00 |
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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 | 333 995.00 | | 500 018.00 | 333 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | | |
I4 DECREASES Grand Total | 3 750.00 | 18 000.00 | 812 263.00 | 3 750.00 |
IO DECREASES Total including other intangible assets | | | 21 636.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 750.00 | | 790 627.00 | 3 750.00 |
KD ACQUISITIONS Total including other intangible assets | 19 967.00 | | 1 669.00 | 19 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 028.00 | | 498 348.00 | 296 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 168 111.00 | 74 818.00 | | 168 111.00 |
PE DEPRECIATION Total including other intangible assets | 4 809.00 | 15 405.00 | | 4 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 302.00 | 59 413.00 | | 163 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 004.00 | | | 1 004.00 |
6X Other provisions for depreciation | 3 969.00 | | 3 969.00 | 3 969.00 |
7B Total provisions for depreciation | 4 973.00 | | 3 969.00 | 4 973.00 |
7C Grand total | 4 973.00 | | 3 969.00 | 4 973.00 |
UG - Financial | | | 3 969.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 635.00 | 26 635.00 | | 26 635.00 |
8B Suppliers and Related Accounts | 913 990.00 | 913 990.00 | | 913 990.00 |
8C Staff and Related Accounts | 43 461.00 | 43 461.00 | | 43 461.00 |
8D Social Security and Other Social Organizations | 36 448.00 | 36 448.00 | | 36 448.00 |
UX Other trade receivables | 681 149.00 | | | 681 149.00 |
VA Doubtful or disputed receivables | 137 881.00 | | | 137 881.00 |
VB VAT | 153 349.00 | | | 153 349.00 |
VC Group and associates | 93 353.00 | | | 93 353.00 |
VG Loans with a maturity of up to one year at origin | 1 956.00 | 1 956.00 | | 1 956.00 |
VH Loans with a maturity of more than one year at origin | 440 759.00 | 89 201.00 | 272 067.00 | 440 759.00 |
VI Group and Associates | 959 456.00 | 959 456.00 | | 959 456.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 75 543.00 | | | 75 543.00 |
VM Income taxes | 1 784.00 | | | 1 784.00 |
VP Miscellaneous | 9 422.00 | | | 9 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 875.00 | | | 3 875.00 |
VS Prepaid expenses | 736 898.00 | | | 736 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 710.00 | | 1 817 710.00 | 1 817 710.00 |
VW VAT | 156 751.00 | 156 751.00 | | 156 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 630.00 | 2 231 072.00 | 272 067.00 | 2 582 630.00 |
