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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 | 7 234.00 | 5 902.00 | 1 332.00 | 7 234.00 |
AJ Other Intangible Assets | 10 000.00 | 7 778.00 | 2 222.00 | 10 000.00 |
AP Buildings | 28 623.00 | 13 935.00 | 14 689.00 | 28 623.00 |
AT Other tangible assets | 30 263.00 | 25 456.00 | 4 808.00 | 30 263.00 |
BJ TOTAL (I) | 111 121.00 | 53 071.00 | 58 050.00 | 111 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 454.00 | 48 478.00 | 257 976.00 | 306 454.00 |
BZ Other receivables | 52 443.00 | | 52 443.00 | 52 443.00 |
CD Marketable securities | 402 062.00 | | 402 062.00 | 402 062.00 |
CF Cash and cash equivalents | 118 159.00 | | 118 159.00 | 118 159.00 |
CH Prepaid expenses | 12 692.00 | | 12 692.00 | 12 692.00 |
CJ TOTAL (II) | 891 809.00 | 48 478.00 | 843 331.00 | 891 809.00 |
CO Grand total (0 to V) | 1 002 931.00 | 101 548.00 | 901 382.00 | 1 002 931.00 |
CS Evaluated investments - equity method | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 875.00 | 61 875.00 | | 61 875.00 |
DD Legal reserve (1) | 6 188.00 | 6 188.00 | | 6 188.00 |
DG Other reserves | 550 462.00 | 527 254.00 | | 550 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 333.00 | 23 208.00 | | 35 333.00 |
DL TOTAL (I) | 653 858.00 | 618 525.00 | | 653 858.00 |
DP Provisions for Risks | 4 700.00 | | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | | | 4 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 731.00 | 10 743.00 | | 9 731.00 |
DX Trade payables and related accounts | 15 985.00 | 16 714.00 | | 15 985.00 |
DY Tax and social security liabilities | 108 875.00 | 92 590.00 | | 108 875.00 |
EA Other liabilities | 229.00 | 471.00 | | 229.00 |
EB Prepaid income (2) | 108 004.00 | | | 108 004.00 |
EC TOTAL (IV) | 242 824.00 | 120 518.00 | | 242 824.00 |
EE Grand total (I to V) | 901 382.00 | 739 043.00 | | 901 382.00 |
EG Accrued income and payables due within one year | 242 824.00 | 120 518.00 | | 242 824.00 |
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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 | 595 881.00 | | 595 881.00 | 595 881.00 |
FM Inventory production | | | -158 314.00 | |
FO Operating subsidies | | | 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 065.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 445 387.00 | |
FW Other purchases and external expenses | | | 113 302.00 | |
FX Taxes, duties, and similar payments | | | 12 238.00 | |
FY Salaries and Wages | | | 182 410.00 | |
FZ Social Security Contributions | | | 76 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 700.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 438 839.00 | |
GG - OPERATING RESULT (I - II) | | | 6 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 933.00 | 1 800.00 | | 1 933.00 |
HB Exceptional income from capital transactions | 71 600.00 | | | 71 600.00 |
HD Total exceptional income (VII) | 73 533.00 | 1 800.00 | | 73 533.00 |
HE Exceptional expenses on management operations | 19 505.00 | 521.00 | | 19 505.00 |
HF Exceptional expenses on capital transactions | | 1 105.00 | | |
HH Total exceptional expenses (VIII) | 19 505.00 | 1 626.00 | | 19 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 028.00 | 174.00 | | 54 028.00 |
HK Income tax | 26 809.00 | 3 046.00 | | 26 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 486.00 | 518 008.00 | | 520 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 152.00 | 494 799.00 | | 485 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 333.00 | 23 208.00 | | 35 333.00 |
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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 | 77 407.00 | | 44 310.00 | 77 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | 10 596.00 | 111 121.00 | |
IO DECREASES Total including other intangible assets | | | 17 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 596.00 | 58 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 234.00 | | | 17 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 172.00 | | 9 310.00 | 60 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 000.00 | |
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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 | 53 454.00 | 10 213.00 | 10 596.00 | 53 454.00 |
PE DEPRECIATION Total including other intangible assets | 7 935.00 | 5 745.00 | | 7 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 518.00 | 4 468.00 | 10 596.00 | 45 518.00 |
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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 | 15 985.00 | 15 985.00 | | 15 985.00 |
8C Staff and Related Accounts | 12 029.00 | 12 029.00 | | 12 029.00 |
8D Social Security and Other Social Organizations | 23 687.00 | 23 687.00 | | 23 687.00 |
8E Income Taxes | 17 179.00 | 17 179.00 | | 17 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
8L Deferred income | 108 004.00 | 108 004.00 | | 108 004.00 |
UX Other trade receivables | 263 748.00 | | | 263 748.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VA Doubtful or disputed receivables | 42 706.00 | | | 42 706.00 |
VB VAT | 190.00 | | | 190.00 |
VC Group and associates | 44 306.00 | | | 44 306.00 |
VI Group and Associates | 9 731.00 | 9 731.00 | | 9 731.00 |
VP Miscellaneous | 5 372.00 | | | 5 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 517.00 | | | 2 517.00 |
VS Prepaid expenses | 12 692.00 | | | 12 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 588.00 | 371 588.00 | | 371 588.00 |
VW VAT | 54 091.00 | 54 091.00 | | 54 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 824.00 | 242 824.00 | | 242 824.00 |
