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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 | 10 500.00 | 5 812.00 | 4 688.00 | 10 500.00 |
AT Other tangible assets | 223 122.00 | 132 393.00 | 90 729.00 | 223 122.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 8 278.00 | | 8 278.00 | 8 278.00 |
BJ TOTAL (I) | 293 120.00 | 139 636.00 | 153 484.00 | 293 120.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 321 828.00 | 34 930.00 | 286 898.00 | 321 828.00 |
BZ Other receivables | 1 154 980.00 | 281 132.00 | 873 849.00 | 1 154 980.00 |
CF Cash and cash equivalents | 146 460.00 | | 146 460.00 | 146 460.00 |
CH Prepaid expenses | 7 617.00 | | 7 617.00 | 7 617.00 |
CJ TOTAL (II) | 1 630 935.00 | 316 062.00 | 1 314 873.00 | 1 630 935.00 |
CO Grand total (0 to V) | 1 924 055.00 | 455 697.00 | 1 468 358.00 | 1 924 055.00 |
CU Other investments | 50 900.00 | 1 430.00 | 49 470.00 | 50 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 400 000.00 | | 700 000.00 |
DD Legal reserve (1) | 40 000.00 | 12 000.00 | | 40 000.00 |
DG Other reserves | 3 213.00 | 106 477.00 | | 3 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 346.00 | 224 736.00 | | 228 346.00 |
DL TOTAL (I) | 971 559.00 | 743 213.00 | | 971 559.00 |
DU Loans and Debts from Credit Institutions (3) | 56 763.00 | 87 098.00 | | 56 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 275.00 | 149 148.00 | | 166 275.00 |
DX Trade payables and related accounts | 39 999.00 | 114 795.00 | | 39 999.00 |
DY Tax and social security liabilities | 179 603.00 | 258 107.00 | | 179 603.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 54 159.00 | 53 478.00 | | 54 159.00 |
EC TOTAL (IV) | 496 799.00 | 662 726.00 | | 496 799.00 |
EE Grand total (I to V) | 1 468 358.00 | 1 405 939.00 | | 1 468 358.00 |
EG Accrued income and payables due within one year | 471 133.00 | 606 134.00 | | 471 133.00 |
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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 | 1 474 018.00 | | 1 474 018.00 | 1 474 018.00 |
FJ Net sales | 1 474 018.00 | | 1 474 018.00 | 1 474 018.00 |
FM Inventory production | | | -5 229.00 | |
FO Operating subsidies | | | 3 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 308.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 497 313.00 | |
FW Other purchases and external expenses | | | 457 618.00 | |
FX Taxes, duties, and similar payments | | | 25 382.00 | |
FY Salaries and Wages | | | 765 093.00 | |
FZ Social Security Contributions | | | 188 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 335.00 | |
GB Operating Expenses - Provisions | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 169.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 1 596 267.00 | |
GG - OPERATING RESULT (I - II) | | | -98 954.00 | |
GH Attributed profit or transferred loss (III) | | | 54 724.00 | |
GI Supported loss or transferred profit (IV) | | | 40 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 000.00 | |
GL Other interest and similar income | | | 61 476.00 | |
GP Total financial income (V) | | | 432 476.00 | |
GR Interest and similar expenses | | | 120 430.00 | |
GU Total financial expenses (VI) | | | 120 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 1 171.00 | | 500.00 |
HA Exceptional income from management transactions | 2 026.00 | 175.00 | | 2 026.00 |
HB Exceptional income from capital transactions | 110.00 | 3 160.00 | | 110.00 |
HD Total exceptional income (VII) | 2 136.00 | 3 335.00 | | 2 136.00 |
HE Exceptional expenses on management operations | 1 009.00 | 10 460.00 | | 1 009.00 |
HF Exceptional expenses on capital transactions | 110.00 | 3 400.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | 13 860.00 | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | -10 525.00 | | 1 017.00 |
HK Income tax | | 61 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 650.00 | 2 019 091.00 | | 1 986 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 304.00 | 1 794 355.00 | | 1 758 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 346.00 | 224 736.00 | | 228 346.00 |
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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 | 295 362.00 | | 10 338.00 | 295 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 580.00 | 59 498.00 | |
I4 DECREASES Grand Total | | 12 580.00 | 293 120.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 505.00 | | 4 995.00 | 5 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 649.00 | | 3 473.00 | 219 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 208.00 | | 1 870.00 | 70 208.00 |
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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 | 99 871.00 | 38 335.00 | | 99 871.00 |
PE DEPRECIATION Total including other intangible assets | 5 505.00 | 307.00 | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 366.00 | 38 027.00 | | 94 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 738.00 | 5 000.00 | 24 808.00 | 54 738.00 |
6X Other provisions for depreciation | 165 963.00 | 115 169.00 | | 165 963.00 |
7B Total provisions for depreciation | 221 631.00 | 120 669.00 | 24 808.00 | 221 631.00 |
7C Grand total | 221 631.00 | 120 669.00 | 24 808.00 | 221 631.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 669.00 | 24 808.00 | |
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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 | 39 999.00 | 39 999.00 | | 39 999.00 |
8C Staff and Related Accounts | 41 788.00 | 41 788.00 | | 41 788.00 |
8D Social Security and Other Social Organizations | 45 108.00 | 45 108.00 | | 45 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 159.00 | 54 159.00 | | 54 159.00 |
UL Receivables related to investments | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 8 278.00 | 8 278.00 | | 8 278.00 |
UX Other trade receivables | 280 040.00 | | | 280 040.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 41 788.00 | | | 41 788.00 |
VB VAT | 5 064.00 | | | 5 064.00 |
VC Group and associates | 1 137 991.00 | | | 1 137 991.00 |
VH Loans with a maturity of more than one year at origin | 56 763.00 | 31 097.00 | 25 666.00 | 56 763.00 |
VI Group and Associates | 166 275.00 | 166 275.00 | | 166 275.00 |
VK Loans repaid during the year | 30 290.00 | | | 30 290.00 |
VM Income taxes | 10 959.00 | | | 10 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 939.00 | 10 939.00 | | 10 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | | | 466.00 |
VS Prepaid expenses | 7 617.00 | | | 7 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 853.00 | 1 492 853.00 | | 1 492 853.00 |
VW VAT | 81 769.00 | 81 769.00 | | 81 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 799.00 | 471 133.00 | 25 666.00 | 496 799.00 |
