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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 | 33 303.00 | 30 803.00 | 2 500.00 | 33 303.00 |
AT Other tangible assets | 229 191.00 | 142 750.00 | 86 441.00 | 229 191.00 |
BH Other financial assets | 26 080.00 | | 26 080.00 | 26 080.00 |
BJ TOTAL (I) | 660 130.00 | 173 553.00 | 486 577.00 | 660 130.00 |
BX Customers and related accounts | 35 696.00 | | 35 696.00 | 35 696.00 |
BZ Other receivables | 412 984.00 | | 412 984.00 | 412 984.00 |
CF Cash and cash equivalents | 50 592.00 | | 50 592.00 | 50 592.00 |
CH Prepaid expenses | 15 297.00 | | 15 297.00 | 15 297.00 |
CJ TOTAL (II) | 514 569.00 | | 514 569.00 | 514 569.00 |
CO Grand total (0 to V) | 1 174 699.00 | 173 553.00 | 1 001 146.00 | 1 174 699.00 |
CR Shares due in more than one year | 385 591.00 | | | 385 591.00 |
CU Other investments | 371 556.00 | | 371 556.00 | 371 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 240 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 24 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 109.00 | 95 907.00 | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 466.00 | 152 202.00 | | 106 466.00 |
DL TOTAL (I) | 304 575.00 | 512 109.00 | | 304 575.00 |
DU Loans and Debts from Credit Institutions (3) | 22 004.00 | | | 22 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 670.00 | 445 286.00 | | 565 670.00 |
DW Advances and down payments received on current orders | 44 590.00 | 30 865.00 | | 44 590.00 |
DX Trade payables and related accounts | 29 172.00 | 26 031.00 | | 29 172.00 |
DY Tax and social security liabilities | 35 136.00 | 62 942.00 | | 35 136.00 |
EC TOTAL (IV) | 696 571.00 | 565 125.00 | | 696 571.00 |
EE Grand total (I to V) | 1 001 146.00 | 1 077 234.00 | | 1 001 146.00 |
EG Accrued income and payables due within one year | 141 416.00 | 119 839.00 | | 141 416.00 |
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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 | 916 994.00 | | 916 994.00 | 916 994.00 |
FJ Net sales | 916 994.00 | | 916 994.00 | 916 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 916 994.00 | |
FW Other purchases and external expenses | | | 260 339.00 | |
FX Taxes, duties, and similar payments | | | 32 929.00 | |
FY Salaries and Wages | | | 407 547.00 | |
FZ Social Security Contributions | | | 165 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 297.00 | |
GF Total Operating Expenses (II) | | | 892 496.00 | |
GG - OPERATING RESULT (I - II) | | | 24 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 344.00 | |
GL Other interest and similar income | | | 8 293.00 | |
GP Total financial income (V) | | | 93 637.00 | |
GR Interest and similar expenses | | | 10 502.00 | |
GU Total financial expenses (VI) | | | 10 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 167.00 | 12 520.00 | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 631.00 | 927 717.00 | | 1 010 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 165.00 | 775 515.00 | | 904 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 466.00 | 152 202.00 | | 106 466.00 |
HQ References: Real Estate Leasing | 4 520.00 | 4 418.00 | | 4 520.00 |
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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 | 604 204.00 | | 70 554.00 | 604 204.00 |
I3 DECREASES Total Financial Fixed Assets | 1 680.00 | | 397 636.00 | 1 680.00 |
I4 DECREASES Grand Total | 1 680.00 | 12 948.00 | 660 130.00 | 1 680.00 |
IO DECREASES Total including other intangible assets | | | 33 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 948.00 | 229 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 509.00 | | 3 794.00 | 29 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 570.00 | | 42 570.00 | 199 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 126.00 | | 24 190.00 | 375 126.00 |
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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 | 160 205.00 | 26 297.00 | 12 948.00 | 160 205.00 |
PE DEPRECIATION Total including other intangible assets | 28 880.00 | 1 923.00 | | 28 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 325.00 | 24 374.00 | 12 948.00 | 131 325.00 |
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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 | 108 389.00 | 24 549.00 | 63 340.00 | 108 389.00 |
8B Suppliers and Related Accounts | 29 172.00 | 29 172.00 | | 29 172.00 |
8C Staff and Related Accounts | 4 536.00 | 4 536.00 | | 4 536.00 |
8D Social Security and Other Social Organizations | 15 377.00 | 15 377.00 | | 15 377.00 |
UT Other financial assets | 26 080.00 | | | 26 080.00 |
UX Other trade receivables | 35 696.00 | | | 35 696.00 |
VB VAT | 10 678.00 | | | 10 678.00 |
VC Group and associates | 385 591.00 | | | 385 591.00 |
VG Loans with a maturity of up to one year at origin | 22 004.00 | 7 970.00 | 14 034.00 | 22 004.00 |
VI Group and Associates | 457 281.00 | | 457 281.00 | 457 281.00 |
VJ Loans taken out during the year | 394 500.00 | | | 394 500.00 |
VK Loans repaid during the year | 264 107.00 | | | 264 107.00 |
VM Income taxes | 16 715.00 | | | 16 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 15 297.00 | | | 15 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 058.00 | 78 387.00 | 411 671.00 | 490 058.00 |
VW VAT | 14 408.00 | 14 408.00 | | 14 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 981.00 | 96 826.00 | 534 655.00 | 651 981.00 |
