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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 | 5 547.00 | 5 547.00 | | 5 547.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 449 468.00 | 137 245.00 | 312 222.00 | 449 468.00 |
AT Other tangible assets | 90 360.00 | 55 242.00 | 35 118.00 | 90 360.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 621 148.00 | 198 035.00 | 423 113.00 | 621 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 832.00 | 13 371.00 | 94 460.00 | 107 832.00 |
BZ Other receivables | 12 623.00 | | 12 623.00 | 12 623.00 |
CD Marketable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 67 178.00 | | 67 178.00 | 67 178.00 |
CH Prepaid expenses | 18 825.00 | | 18 825.00 | 18 825.00 |
CJ TOTAL (II) | 236 474.00 | 13 371.00 | 223 102.00 | 236 474.00 |
CO Grand total (0 to V) | 857 622.00 | 211 406.00 | 646 216.00 | 857 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 35 200.00 | | 34 000.00 |
DB Share, merger, contribution premiums, etc. | 8 232.00 | 8 232.00 | | 8 232.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DH Retained earnings | 380 131.00 | 283 095.00 | | 380 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 768.00 | 119 236.00 | | 33 768.00 |
DL TOTAL (I) | 459 651.00 | 449 283.00 | | 459 651.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 19 500.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 23 435.00 | 24 526.00 | | 23 435.00 |
DY Tax and social security liabilities | 104 248.00 | 161 159.00 | | 104 248.00 |
EB Prepaid income (2) | 23 880.00 | 20 918.00 | | 23 880.00 |
EC TOTAL (IV) | 171 564.00 | 226 103.00 | | 171 564.00 |
EE Grand total (I to V) | 646 216.00 | 690 387.00 | | 646 216.00 |
EG Accrued income and payables due within one year | 171 564.00 | 226 103.00 | | 171 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 429 048.00 | | 429 048.00 | 429 048.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 715.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 440 764.00 | |
FW Other purchases and external expenses | | | 126 394.00 | |
FX Taxes, duties, and similar payments | | | 11 599.00 | |
FY Salaries and Wages | | | 188 673.00 | |
FZ Social Security Contributions | | | 73 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 781.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 420 966.00 | |
GG - OPERATING RESULT (I - II) | | | 19 797.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 300.00 | 219 000.00 | | 24 300.00 |
HD Total exceptional income (VII) | 24 300.00 | 219 000.00 | | 24 300.00 |
HE Exceptional expenses on management operations | 4 621.00 | 658.00 | | 4 621.00 |
HG Exceptional depreciation and provisions | | 15 222.00 | | |
HH Total exceptional expenses (VIII) | 4 621.00 | 15 880.00 | | 4 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 679.00 | 203 119.00 | | 19 679.00 |
HK Income tax | 5 728.00 | 42 581.00 | | 5 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 083.00 | 865 271.00 | | 465 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 315.00 | 746 035.00 | | 431 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 768.00 | 119 236.00 | | 33 768.00 |
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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 | 656 031.00 | | 27 089.00 | 656 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 773.00 | |
I4 DECREASES Grand Total | | 61 971.00 | 621 149.00 | |
IO DECREASES Total including other intangible assets | | | 5 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 471.00 | 614 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 547.00 | | | 5 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 230.00 | | 27 070.00 | 649 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | 19.00 | 1 254.00 |
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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 | 239 309.00 | 20 198.00 | 61 471.00 | 239 309.00 |
PE DEPRECIATION Total including other intangible assets | 5 547.00 | | | 5 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 762.00 | 20 198.00 | 61 471.00 | 233 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 12 590.00 | 781.00 | | 12 590.00 |
7B Total provisions for depreciation | 12 590.00 | 781.00 | | 12 590.00 |
7C Grand total | 27 590.00 | 781.00 | | 27 590.00 |
UE of which provisions and reversals: - Operating | | 781.00 | | |
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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 | 23 436.00 | 23 436.00 | | 23 436.00 |
8C Staff and Related Accounts | 35 703.00 | 35 703.00 | | 35 703.00 |
8D Social Security and Other Social Organizations | 43 222.00 | 43 222.00 | | 43 222.00 |
8L Deferred income | 23 880.00 | 23 880.00 | | 23 880.00 |
UT Other financial assets | 726.00 | | | 726.00 |
UX Other trade receivables | 91 803.00 | | | 91 803.00 |
VA Doubtful or disputed receivables | 16 029.00 | | | 16 029.00 |
VB VAT | 4 463.00 | | | 4 463.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 7 776.00 | | | 7 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | | | 384.00 |
VS Prepaid expenses | 18 825.00 | | | 18 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 007.00 | 139 281.00 | 726.00 | 140 007.00 |
VW VAT | 22 461.00 | 22 461.00 | | 22 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 564.00 | 171 564.00 | | 171 564.00 |
