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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 | 171 165.00 | 29 911.00 | 141 254.00 | 171 165.00 |
AT Other tangible assets | 263 478.00 | 95 900.00 | 167 578.00 | 263 478.00 |
BB Receivables related to investments | 60 229.00 | | 60 229.00 | 60 229.00 |
BH Other financial assets | 56 081.00 | | 56 081.00 | 56 081.00 |
BJ TOTAL (I) | 2 187 464.00 | 125 810.00 | 2 061 653.00 | 2 187 464.00 |
BV Advances and down payments on orders | 112 767.00 | | 112 767.00 | 112 767.00 |
BX Customers and related accounts | 399 710.00 | | 399 710.00 | 399 710.00 |
BZ Other receivables | 66 850.00 | | 66 850.00 | 66 850.00 |
CF Cash and cash equivalents | 157 067.00 | | 157 067.00 | 157 067.00 |
CH Prepaid expenses | 16 669.00 | | 16 669.00 | 16 669.00 |
CJ TOTAL (II) | 753 063.00 | | 753 063.00 | 753 063.00 |
CO Grand total (0 to V) | 2 940 527.00 | 125 810.00 | 2 814 716.00 | 2 940 527.00 |
CU Other investments | 1 636 511.00 | | 1 636 511.00 | 1 636 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 400.00 | | | 935 400.00 |
DD Legal reserve (1) | 93 540.00 | | | 93 540.00 |
DG Other reserves | 390 000.00 | | | 390 000.00 |
DH Retained earnings | 31 054.00 | | | 31 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 375.00 | | | 417 375.00 |
DL TOTAL (I) | 1 867 369.00 | | | 1 867 369.00 |
DU Loans and Debts from Credit Institutions (3) | 94 888.00 | | | 94 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 159 485.00 | | | 159 485.00 |
DY Tax and social security liabilities | 671 734.00 | | | 671 734.00 |
EA Other liabilities | 12 240.00 | | | 12 240.00 |
EC TOTAL (IV) | 947 347.00 | | | 947 347.00 |
EE Grand total (I to V) | 2 814 716.00 | | | 2 814 716.00 |
EG Accrued income and payables due within one year | 938 347.00 | | | 938 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 3 268 170.00 | | 3 268 170.00 | 3 268 170.00 |
FJ Net sales | 3 268 170.00 | | 3 268 170.00 | 3 268 170.00 |
FO Operating subsidies | | | 2 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 384.00 | |
FQ Other income | | | 1 895.00 | |
FR Total operating income (I) | | | 3 629 088.00 | |
FW Other purchases and external expenses | | | 1 181 929.00 | |
FX Taxes, duties, and similar payments | | | 67 922.00 | |
FY Salaries and Wages | | | 1 313 091.00 | |
FZ Social Security Contributions | | | 650 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 615.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 3 280 201.00 | |
GG - OPERATING RESULT (I - II) | | | 348 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 280.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 134 264.00 | |
GR Interest and similar expenses | | | 6 328.00 | |
GU Total financial expenses (VI) | | | 6 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356 384.00 | | | 356 384.00 |
HB Exceptional income from capital transactions | 18 915.00 | | | 18 915.00 |
HD Total exceptional income (VII) | 18 915.00 | | | 18 915.00 |
HF Exceptional expenses on capital transactions | 12 615.00 | | | 12 615.00 |
HH Total exceptional expenses (VIII) | 12 615.00 | | | 12 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 300.00 | | | 6 300.00 |
HK Income tax | 65 748.00 | | | 65 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 782 267.00 | | | 3 782 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364 892.00 | | | 3 364 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 375.00 | | | 417 375.00 |
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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 | 2 113 367.00 | | 160 423.00 | 2 113 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 682.00 | 1 752 821.00 | |
I4 DECREASES Grand Total | | 86 326.00 | 2 187 464.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 171 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 644.00 | 263 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 165.00 | | 15 000.00 | 159 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 215.00 | | 144 907.00 | 201 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 987.00 | | 516.00 | 1 752 987.00 |
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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 | 75 064.00 | 64 615.00 | 13 869.00 | 75 064.00 |
PE DEPRECIATION Total including other intangible assets | 11 277.00 | 18 633.00 | | 11 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 787.00 | 45 982.00 | 13 869.00 | 63 787.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
8B Suppliers and Related Accounts | 159 485.00 | 159 485.00 | | 159 485.00 |
8C Staff and Related Accounts | 246 565.00 | 246 565.00 | | 246 565.00 |
8D Social Security and Other Social Organizations | 248 891.00 | 248 891.00 | | 248 891.00 |
8E Income Taxes | 2 991.00 | 2 991.00 | | 2 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 240.00 | 12 240.00 | | 12 240.00 |
UL Receivables related to investments | 60 229.00 | | | 60 229.00 |
UT Other financial assets | 56 081.00 | | | 56 081.00 |
UX Other trade receivables | 399 710.00 | | | 399 710.00 |
VB VAT | 29 351.00 | | | 29 351.00 |
VC Group and associates | 36 000.00 | | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 94 888.00 | 94 888.00 | | 94 888.00 |
VN Other taxes, similar payments | 594.00 | | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 230.00 | 48 230.00 | | 48 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | | | 905.00 |
VS Prepaid expenses | 16 669.00 | | | 16 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 538.00 | 483 229.00 | 116 310.00 | 599 538.00 |
VW VAT | 125 057.00 | 125 057.00 | | 125 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 347.00 | 938 347.00 | 9 000.00 | 947 347.00 |
