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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 | 27 369.00 | 2 649.00 | 24 720.00 | 27 369.00 |
AT Other tangible assets | 69 631.00 | 29 956.00 | 39 675.00 | 69 631.00 |
BD Other fixed assets | 195 238.00 | | 195 238.00 | 195 238.00 |
BH Other financial assets | 14 317.00 | | 14 317.00 | 14 317.00 |
BJ TOTAL (I) | 313 355.00 | 32 605.00 | 280 750.00 | 313 355.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 650 295.00 | | 650 295.00 | 650 295.00 |
BZ Other receivables | 462 959.00 | | 462 959.00 | 462 959.00 |
CF Cash and cash equivalents | 56 988.00 | | 56 988.00 | 56 988.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 1 188 728.00 | | 1 188 728.00 | 1 188 728.00 |
CO Grand total (0 to V) | 1 502 083.00 | 32 605.00 | 1 469 478.00 | 1 502 083.00 |
CR Shares due in more than one year | 14 317.00 | | | 14 317.00 |
CU Other investments | 6 800.00 | | 6 800.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 680.00 | 680.00 | | 680.00 |
DG Other reserves | 509 297.00 | 464 551.00 | | 509 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 821.00 | 307 738.00 | | 307 821.00 |
DL TOTAL (I) | 824 598.00 | 779 770.00 | | 824 598.00 |
DU Loans and Debts from Credit Institutions (3) | 63 940.00 | 11 491.00 | | 63 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 073.00 | 227 281.00 | | 144 073.00 |
DX Trade payables and related accounts | 20 798.00 | 13 391.00 | | 20 798.00 |
DY Tax and social security liabilities | 416 069.00 | 96 854.00 | | 416 069.00 |
EA Other liabilities | | 3 714.00 | | |
EC TOTAL (IV) | 644 880.00 | 352 731.00 | | 644 880.00 |
EE Grand total (I to V) | 1 469 478.00 | 1 132 501.00 | | 1 469 478.00 |
EG Accrued income and payables due within one year | 451 103.00 | 352 731.00 | | 451 103.00 |
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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 | 883 450.00 | | 883 450.00 | 883 450.00 |
FJ Net sales | 883 450.00 | | 883 450.00 | 883 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 383.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 914 843.00 | |
FW Other purchases and external expenses | | | 167 038.00 | |
FX Taxes, duties, and similar payments | | | 24 488.00 | |
FY Salaries and Wages | | | 342 704.00 | |
FZ Social Security Contributions | | | 142 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 149.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 686 335.00 | |
GG - OPERATING RESULT (I - II) | | | 228 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 115 557.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 713.00 | 2 000.00 | | 34 713.00 |
HD Total exceptional income (VII) | 34 713.00 | 2 000.00 | | 34 713.00 |
HE Exceptional expenses on management operations | 614.00 | 259.00 | | 614.00 |
HF Exceptional expenses on capital transactions | 352.00 | 2 000.00 | | 352.00 |
HG Exceptional depreciation and provisions | | 288.00 | | |
HH Total exceptional expenses (VIII) | 966.00 | 2 547.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 747.00 | -547.00 | | 33 747.00 |
HJ Employee participation in company results | 52 004.00 | | | 52 004.00 |
HK Income tax | 17 226.00 | -1 435.00 | | 17 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 113.00 | 756 462.00 | | 1 065 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 292.00 | 448 723.00 | | 757 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 821.00 | 307 738.00 | | 307 821.00 |
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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 | 265 499.00 | | 48 369.00 | 265 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 355.00 | |
I4 DECREASES Grand Total | | 513.00 | 313 355.00 | |
IO DECREASES Total including other intangible assets | | | 27 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513.00 | 69 631.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 144.00 | | | 70 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 355.00 | | 21 000.00 | 195 355.00 |
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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 | 23 617.00 | 9 149.00 | 161.00 | 23 617.00 |
PE DEPRECIATION Total including other intangible assets | | 2 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 617.00 | 6 500.00 | 161.00 | 23 617.00 |
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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 | 20 798.00 | 20 798.00 | | 20 798.00 |
8C Staff and Related Accounts | 203 680.00 | 203 680.00 | | 203 680.00 |
8D Social Security and Other Social Organizations | 92 215.00 | 92 215.00 | | 92 215.00 |
UT Other financial assets | 14 311.00 | | | 14 311.00 |
UX Other trade receivables | 650 295.00 | | | 650 295.00 |
VB VAT | 3 945.00 | | | 3 945.00 |
VC Group and associates | 285 467.00 | | | 285 467.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 62 668.00 | 12 964.00 | 49 704.00 | 62 668.00 |
VI Group and Associates | 144 073.00 | | | 144 073.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 20 405.00 | | | 20 405.00 |
VM Income taxes | 161 301.00 | | | 161 301.00 |
VN Other taxes, similar payments | 6 022.00 | | | 6 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 452.00 | 5 452.00 | | 5 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VS Prepaid expenses | 10 086.00 | | | 10 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 658.00 | 837 874.00 | 299 784.00 | 1 137 658.00 |
VW VAT | 114 721.00 | 114 721.00 | | 114 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 880.00 | 451 103.00 | 49 704.00 | 644 880.00 |
