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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 | 120 882.00 | 107 745.00 | 13 137.00 | 120 882.00 |
AT Other tangible assets | 239 375.00 | 218 037.00 | 21 339.00 | 239 375.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 1 177 276.00 | 325 782.00 | 851 495.00 | 1 177 276.00 |
BV Advances and down payments on orders | 2 474.00 | | 2 474.00 | 2 474.00 |
BX Customers and related accounts | 490 046.00 | | 490 046.00 | 490 046.00 |
BZ Other receivables | 88 013.00 | | 88 013.00 | 88 013.00 |
CB Subscribed and called capital, not paid | -9 000.00 | | -9 000.00 | -9 000.00 |
CF Cash and cash equivalents | 22 565.00 | | 22 565.00 | 22 565.00 |
CH Prepaid expenses | 9 258.00 | | 9 258.00 | 9 258.00 |
CJ TOTAL (II) | 603 356.00 | | 603 356.00 | 603 356.00 |
CO Grand total (0 to V) | 1 780 632.00 | 325 782.00 | 1 454 850.00 | 1 780 632.00 |
CS Evaluated investments - equity method | 816 940.00 | | 816 940.00 | 816 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 34 682.00 | 34 239.00 | | 34 682.00 |
DG Other reserves | 490 643.00 | 482 217.00 | | 490 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 598.00 | 8 870.00 | | 31 598.00 |
DK Regulated provisions | 2 495.00 | 2 402.00 | | 2 495.00 |
DL TOTAL (I) | 1 259 418.00 | 1 227 727.00 | | 1 259 418.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 140.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 697.00 | 38 697.00 | | 38 697.00 |
DW Advances and down payments received on current orders | 5 980.00 | | | 5 980.00 |
DX Trade payables and related accounts | 23 005.00 | 24 136.00 | | 23 005.00 |
DY Tax and social security liabilities | 113 093.00 | 116 776.00 | | 113 093.00 |
DZ Fixed asset liabilities and related accounts | 11 661.00 | 4 409.00 | | 11 661.00 |
EA Other liabilities | 2 868.00 | 84 000.00 | | 2 868.00 |
EC TOTAL (IV) | 195 432.00 | 268 158.00 | | 195 432.00 |
EE Grand total (I to V) | 1 454 850.00 | 1 495 886.00 | | 1 454 850.00 |
EG Accrued income and payables due within one year | 195 432.00 | 268 158.00 | | 195 432.00 |
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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 | | | 653 490.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 654 501.00 | |
FW Other purchases and external expenses | | | 126 637.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FY Salaries and Wages | | | 345 047.00 | |
FZ Social Security Contributions | | | 114 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 964.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 620 783.00 | |
GG - OPERATING RESULT (I - II) | | | 33 718.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HC Reversals of provisions and transfers of expenses | 181.00 | 181.00 | | 181.00 |
HD Total exceptional income (VII) | 405.00 | 181.00 | | 405.00 |
HE Exceptional expenses on management operations | | 619.00 | | |
HG Exceptional depreciation and provisions | 274.00 | 274.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 893.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | -712.00 | | 131.00 |
HK Income tax | 2 243.00 | -1 600.00 | | 2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 906.00 | 655 998.00 | | 654 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 309.00 | 647 128.00 | | 623 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 598.00 | 8 870.00 | | 31 598.00 |
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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 | 1 157 540.00 | | 19 736.00 | 1 157 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817 019.00 | |
I4 DECREASES Grand Total | | | 1 177 276.00 | |
IO DECREASES Total including other intangible assets | | | 120 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 993.00 | | 9 889.00 | 110 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 577.00 | | 9 799.00 | 229 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 970.00 | | 49.00 | 816 970.00 |
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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 | 295 818.00 | 29 964.00 | 325 782.00 | 295 818.00 |
PE DEPRECIATION Total including other intangible assets | 94 446.00 | 13 298.00 | 107 745.00 | 94 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 371.00 | 16 665.00 | 218 037.00 | 201 371.00 |
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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 | 23 005.00 | 23 005.00 | | 23 005.00 |
8C Staff and Related Accounts | 54 832.00 | 54 832.00 | | 54 832.00 |
8D Social Security and Other Social Organizations | 49 618.00 | 49 618.00 | | 49 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 661.00 | 11 661.00 | | 11 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 848.00 | 8 848.00 | | 8 848.00 |
UT Other financial assets | 79.00 | | | 79.00 |
UX Other trade receivables | 490 046.00 | | | 490 046.00 |
UY Staff and related accounts | 763.00 | | | 763.00 |
VB VAT | 3 403.00 | | | 3 403.00 |
VC Group and associates | 34 737.00 | | | 34 737.00 |
VH Loans with a maturity of more than one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 38 697.00 | 38 697.00 | | 38 697.00 |
VM Income taxes | 49 110.00 | | | 49 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | | | 2 474.00 |
VS Prepaid expenses | 9 258.00 | | | 9 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 870.00 | 589 791.00 | 79.00 | 589 870.00 |
VW VAT | 8 228.00 | 8 228.00 | | 8 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 432.00 | 195 432.00 | | 195 432.00 |
