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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 | 19 855.00 | 19 348.00 | 507.00 | 19 855.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 141 099.00 | 64 625.00 | 76 474.00 | 141 099.00 |
BH Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
BJ TOTAL (I) | 171 443.00 | 83 973.00 | 87 471.00 | 171 443.00 |
BV Advances and down payments on orders | 36 111.00 | | 36 111.00 | 36 111.00 |
BX Customers and related accounts | 108 762.00 | | 108 762.00 | 108 762.00 |
BZ Other receivables | 41 511.00 | | 41 511.00 | 41 511.00 |
CF Cash and cash equivalents | 144 579.00 | | 144 579.00 | 144 579.00 |
CH Prepaid expenses | 13 211.00 | | 13 211.00 | 13 211.00 |
CJ TOTAL (II) | 344 174.00 | | 344 174.00 | 344 174.00 |
CO Grand total (0 to V) | 515 618.00 | 83 973.00 | 431 645.00 | 515 618.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 16 266.00 | 6 919.00 | | 16 266.00 |
DG Other reserves | 84 990.00 | 42 580.00 | | 84 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 550.00 | 51 757.00 | | 36 550.00 |
DL TOTAL (I) | 148 806.00 | 112 256.00 | | 148 806.00 |
DU Loans and Debts from Credit Institutions (3) | 29 745.00 | 5 474.00 | | 29 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 1 486.00 | | 1 217.00 |
DW Advances and down payments received on current orders | 114.00 | 114.00 | | 114.00 |
DX Trade payables and related accounts | 124 436.00 | 84 911.00 | | 124 436.00 |
DY Tax and social security liabilities | 114 826.00 | 77 356.00 | | 114 826.00 |
EA Other liabilities | 12 500.00 | 44 396.00 | | 12 500.00 |
EC TOTAL (IV) | 282 839.00 | 213 737.00 | | 282 839.00 |
EE Grand total (I to V) | 431 645.00 | 325 993.00 | | 431 645.00 |
EG Accrued income and payables due within one year | 264 022.00 | 213 737.00 | | 264 022.00 |
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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 | 767 858.00 | | 767 858.00 | 767 858.00 |
FJ Net sales | 767 858.00 | | 767 858.00 | 767 858.00 |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 850.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 809 638.00 | |
FW Other purchases and external expenses | | | 267 916.00 | |
FX Taxes, duties, and similar payments | | | 12 942.00 | |
FY Salaries and Wages | | | 342 966.00 | |
FZ Social Security Contributions | | | 112 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 906.00 | |
GE Other Expenses | | | 22 662.00 | |
GF Total Operating Expenses (II) | | | 774 004.00 | |
GG - OPERATING RESULT (I - II) | | | 35 634.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | | | 7 700.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 2 286.00 | 3 275.00 | | 2 286.00 |
HH Total exceptional expenses (VIII) | 2 286.00 | 3 293.00 | | 2 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 414.00 | -3 293.00 | | 5 414.00 |
HK Income tax | 4 351.00 | 11 384.00 | | 4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 338.00 | 733 847.00 | | 817 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 788.00 | 682 090.00 | | 780 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 550.00 | 51 757.00 | | 36 550.00 |
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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 | 156 807.00 | | 45 106.00 | 156 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 489.00 | |
I4 DECREASES Grand Total | | 30 470.00 | 171 443.00 | |
IO DECREASES Total including other intangible assets | | 1 614.00 | 19 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 856.00 | 141 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 469.00 | | | 21 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 849.00 | | 45 106.00 | 124 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 489.00 | | | 10 489.00 |
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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 | 97 250.00 | 14 906.00 | 28 183.00 | 97 250.00 |
PE DEPRECIATION Total including other intangible assets | 18 875.00 | 472.00 | | 18 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 375.00 | 14 434.00 | 28 183.00 | 78 375.00 |
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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 | 124 436.00 | 124 436.00 | | 124 436.00 |
8C Staff and Related Accounts | 26 450.00 | 26 450.00 | | 26 450.00 |
8D Social Security and Other Social Organizations | 48 900.00 | 48 900.00 | | 48 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 2 989.00 | | | 2 989.00 |
UX Other trade receivables | 108 762.00 | | | 108 762.00 |
VB VAT | 19 575.00 | | | 19 575.00 |
VC Group and associates | 1 702.00 | | | 1 702.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 29 408.00 | 10 590.00 | 18 818.00 | 29 408.00 |
VI Group and Associates | 1 217.00 | 1 217.00 | | 1 217.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 7 778.00 | | | 7 778.00 |
VM Income taxes | 15 218.00 | | | 15 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 017.00 | | | 5 017.00 |
VS Prepaid expenses | 13 211.00 | | | 13 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 473.00 | 163 484.00 | 2 989.00 | 166 473.00 |
VW VAT | 38 928.00 | 38 928.00 | | 38 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 726.00 | 263 908.00 | 18 818.00 | 282 726.00 |
