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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 | 19 297.00 | 14 997.00 | 4 300.00 | 19 297.00 |
AT Other tangible assets | 33 172.00 | 31 007.00 | 2 165.00 | 33 172.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 108 969.00 | 46 004.00 | 62 965.00 | 108 969.00 |
BV Advances and down payments on orders | 7 152.00 | | 7 152.00 | 7 152.00 |
BX Customers and related accounts | 395 869.00 | | 395 869.00 | 395 869.00 |
BZ Other receivables | 4 067 127.00 | | 4 067 127.00 | 4 067 127.00 |
CF Cash and cash equivalents | 223 526.00 | | 223 526.00 | 223 526.00 |
CH Prepaid expenses | 132 726.00 | | 132 726.00 | 132 726.00 |
CJ TOTAL (II) | 4 826 400.00 | | 4 826 400.00 | 4 826 400.00 |
CO Grand total (0 to V) | 4 935 369.00 | 46 004.00 | 4 889 365.00 | 4 935 369.00 |
CU Other investments | 55 400.00 | | 55 400.00 | 55 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 691 303.00 | 2 568 326.00 | | 2 691 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 653.00 | 122 977.00 | | 124 653.00 |
DL TOTAL (I) | 3 365 956.00 | 3 241 303.00 | | 3 365 956.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 1 488.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398 653.00 | 1 246 787.00 | | 1 398 653.00 |
DX Trade payables and related accounts | 21 275.00 | 25 567.00 | | 21 275.00 |
DY Tax and social security liabilities | 103 189.00 | 113 737.00 | | 103 189.00 |
EA Other liabilities | | 736.00 | | |
EC TOTAL (IV) | 1 523 410.00 | 1 388 315.00 | | 1 523 410.00 |
EE Grand total (I to V) | 4 889 365.00 | 4 629 618.00 | | 4 889 365.00 |
EG Accrued income and payables due within one year | 1 523 410.00 | 1 388 315.00 | | 1 523 410.00 |
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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 | 743 454.00 | | 743 454.00 | 743 454.00 |
FJ Net sales | 743 454.00 | | 743 454.00 | 743 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113.00 | |
FR Total operating income (I) | | | 744 568.00 | |
FU Purchases of raw materials and other supplies | | | 170 032.00 | |
FW Other purchases and external expenses | | | 349 856.00 | |
FX Taxes, duties, and similar payments | | | 10 058.00 | |
FY Salaries and Wages | | | 81 685.00 | |
FZ Social Security Contributions | | | 29 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 643 532.00 | |
GG - OPERATING RESULT (I - II) | | | 101 035.00 | |
GL Other interest and similar income | | | 159 173.00 | |
GP Total financial income (V) | | | 159 173.00 | |
GR Interest and similar expenses | | | 84 975.00 | |
GU Total financial expenses (VI) | | | 84 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 113.00 | 4 342.00 | | 1 113.00 |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 17.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -17.00 | | -135.00 |
HK Income tax | 50 445.00 | 49 746.00 | | 50 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 740.00 | 899 118.00 | | 903 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 087.00 | 776 141.00 | | 779 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 653.00 | 122 977.00 | | 124 653.00 |
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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 | 104 389.00 | | 4 580.00 | 104 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 500.00 | |
I4 DECREASES Grand Total | | | 108 969.00 | |
IO DECREASES Total including other intangible assets | 14 917.00 | | 19 297.00 | 14 917.00 |
IY DECREASES Total Tangible Fixed Assets | | | 33 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 917.00 | | 4 380.00 | 14 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 172.00 | | | 33 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 300.00 | | 200.00 | 56 300.00 |
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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 | 43 805.00 | 2 199.00 | | 43 805.00 |
PE DEPRECIATION Total including other intangible assets | 14 917.00 | 80.00 | | 14 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 888.00 | 2 119.00 | | 28 888.00 |
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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 | 21 275.00 | 21 275.00 | | 21 275.00 |
8C Staff and Related Accounts | 9 511.00 | 9 511.00 | | 9 511.00 |
8D Social Security and Other Social Organizations | 17 900.00 | 17 900.00 | | 17 900.00 |
8E Income Taxes | 8 364.00 | 8 364.00 | | 8 364.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 395 869.00 | | | 395 869.00 |
VB VAT | 12 149.00 | | | 12 149.00 |
VC Group and associates | 4 052 849.00 | | | 4 052 849.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 1 398 653.00 | 1 398 653.00 | | 1 398 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129.00 | | | 2 129.00 |
VS Prepaid expenses | 132 726.00 | | | 132 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 596 823.00 | 4 595 723.00 | 1 100.00 | 4 596 823.00 |
VW VAT | 65 977.00 | 65 977.00 | | 65 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 410.00 | 1 523 410.00 | | 1 523 410.00 |
