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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 | 5 213.00 | 3 250.00 | 1 963.00 | 5 213.00 |
AH Goodwill | 86 520.00 | | 86 520.00 | 86 520.00 |
AP Buildings | 28 984.00 | 26 991.00 | 1 993.00 | 28 984.00 |
AT Other tangible assets | 94 746.00 | 82 604.00 | 12 142.00 | 94 746.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 235 559.00 | 112 844.00 | 122 714.00 | 235 559.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 14 155.00 | | 14 155.00 | 14 155.00 |
BZ Other receivables | 62 375.00 | | 62 375.00 | 62 375.00 |
CF Cash and cash equivalents | 974 852.00 | | 974 852.00 | 974 852.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 1 052 130.00 | | 1 052 130.00 | 1 052 130.00 |
CO Grand total (0 to V) | 1 287 689.00 | 112 844.00 | 1 174 844.00 | 1 287 689.00 |
CS Evaluated investments - equity method | 14 646.00 | | 14 646.00 | 14 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DE Statutory or contractual reserves | 122 539.00 | 122 539.00 | | 122 539.00 |
DG Other reserves | 94 433.00 | 35 728.00 | | 94 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 150.00 | 58 705.00 | | 43 150.00 |
DL TOTAL (I) | 291 802.00 | 248 652.00 | | 291 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257.00 | 434.00 | | 1 257.00 |
DW Advances and down payments received on current orders | | 1 240.00 | | |
DX Trade payables and related accounts | 6 794.00 | 10 422.00 | | 6 794.00 |
DY Tax and social security liabilities | 86 500.00 | 68 882.00 | | 86 500.00 |
EA Other liabilities | 788 491.00 | 632 583.00 | | 788 491.00 |
EC TOTAL (IV) | 883 042.00 | 713 562.00 | | 883 042.00 |
EE Grand total (I to V) | 1 174 844.00 | 962 214.00 | | 1 174 844.00 |
EG Accrued income and payables due within one year | 883 042.00 | 712 322.00 | | 883 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 575 977.00 | | 575 977.00 | 575 977.00 |
FJ Net sales | 575 977.00 | | 575 977.00 | 575 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 578 732.00 | |
FW Other purchases and external expenses | | | 173 904.00 | |
FX Taxes, duties, and similar payments | | | 6 644.00 | |
FY Salaries and Wages | | | 248 587.00 | |
FZ Social Security Contributions | | | 92 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 938.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 530 565.00 | |
GG - OPERATING RESULT (I - II) | | | 48 167.00 | |
GL Other interest and similar income | | | 1 885.00 | |
GP Total financial income (V) | | | 1 885.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 6 839.00 | 14 256.00 | | 6 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 618.00 | 599 346.00 | | 580 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 467.00 | 540 642.00 | | 537 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 150.00 | 58 705.00 | | 43 150.00 |
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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 | 232 095.00 | | 3 464.00 | 232 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 096.00 | |
I4 DECREASES Grand Total | | | 235 559.00 | |
IO DECREASES Total including other intangible assets | | | 91 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 352.00 | | 2 381.00 | 89 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 767.00 | | 963.00 | 122 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 976.00 | | 120.00 | 19 976.00 |
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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 | 104 907.00 | 7 938.00 | | 104 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | 418.00 | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 075.00 | 7 520.00 | | 102 075.00 |
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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 | 6 794.00 | 6 794.00 | | 6 794.00 |
8C Staff and Related Accounts | 13 329.00 | 13 329.00 | | 13 329.00 |
8D Social Security and Other Social Organizations | 50 453.00 | 50 453.00 | | 50 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 491.00 | 788 491.00 | | 788 491.00 |
UT Other financial assets | 5 449.00 | | | 5 449.00 |
UX Other trade receivables | 14 155.00 | | | 14 155.00 |
VB VAT | 768.00 | | | 768.00 |
VC Group and associates | 17 221.00 | | | 17 221.00 |
VH Loans with a maturity of more than one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VI Group and Associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VM Income taxes | 16 360.00 | | | 16 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 026.00 | | | 28 026.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 421.00 | 76 971.00 | 5 449.00 | 82 421.00 |
VW VAT | 18 050.00 | 18 050.00 | | 18 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 042.00 | 883 042.00 | | 883 042.00 |
