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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
AH Goodwill | 192 378.00 | | 192 378.00 | 192 378.00 |
AN Land | 7 858.00 | | 7 858.00 | 7 858.00 |
AP Buildings | 7 858.00 | 5 142.00 | 2 717.00 | 7 858.00 |
AR Technical installations, industrial equipment and tools | 91.00 | 91.00 | | 91.00 |
AT Other tangible assets | 64 641.00 | 59 125.00 | 5 517.00 | 64 641.00 |
BD Other fixed assets | 10 095.00 | | 10 095.00 | 10 095.00 |
BH Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BJ TOTAL (I) | 294 297.00 | 72 637.00 | 221 660.00 | 294 297.00 |
BX Customers and related accounts | 73 296.00 | | 73 296.00 | 73 296.00 |
BZ Other receivables | 23 319.00 | | 23 319.00 | 23 319.00 |
CF Cash and cash equivalents | 672 041.00 | | 672 041.00 | 672 041.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 772 275.00 | | 772 275.00 | 772 275.00 |
CO Grand total (0 to V) | 1 066 572.00 | 72 637.00 | 993 935.00 | 1 066 572.00 |
CP Shares due in less than one year | 3 094.00 | | | 3 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 144 440.00 | 100 185.00 | | 144 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 360.00 | 57 255.00 | | 24 360.00 |
DL TOTAL (I) | 177 270.00 | 165 910.00 | | 177 270.00 |
DU Loans and Debts from Credit Institutions (3) | 21 177.00 | 36 363.00 | | 21 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 480.00 | 119 919.00 | | 117 480.00 |
DW Advances and down payments received on current orders | 45 431.00 | 68 308.00 | | 45 431.00 |
DX Trade payables and related accounts | 12 523.00 | 12 589.00 | | 12 523.00 |
DY Tax and social security liabilities | 82 476.00 | 74 063.00 | | 82 476.00 |
EA Other liabilities | 537 578.00 | 415 914.00 | | 537 578.00 |
EC TOTAL (IV) | 816 665.00 | 727 157.00 | | 816 665.00 |
EE Grand total (I to V) | 993 935.00 | 893 067.00 | | 993 935.00 |
EG Accrued income and payables due within one year | 765 838.00 | 637 672.00 | | 765 838.00 |
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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 | 383 785.00 | | 383 785.00 | 383 785.00 |
FJ Net sales | 383 785.00 | | 383 785.00 | 383 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 912.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 389 768.00 | |
FW Other purchases and external expenses | | | 83 587.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 226 250.00 | |
FZ Social Security Contributions | | | 39 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 943.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 358 737.00 | |
GG - OPERATING RESULT (I - II) | | | 31 031.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 206.00 | | 261.00 |
HD Total exceptional income (VII) | 261.00 | 206.00 | | 261.00 |
HE Exceptional expenses on management operations | 2 983.00 | 449.00 | | 2 983.00 |
HH Total exceptional expenses (VIII) | 2 983.00 | 449.00 | | 2 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 722.00 | -243.00 | | -2 722.00 |
HK Income tax | 2 435.00 | 13 190.00 | | 2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 028.00 | 419 526.00 | | 390 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 669.00 | 362 271.00 | | 365 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 360.00 | 57 255.00 | | 24 360.00 |
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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 | 293 172.00 | | 1 156.00 | 293 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 13 190.00 | |
I4 DECREASES Grand Total | | 31.00 | 294 297.00 | |
IO DECREASES Total including other intangible assets | | | 200 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 658.00 | | | 200 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 324.00 | | 1 125.00 | 79 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 190.00 | | 31.00 | 13 190.00 |
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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 | 67 693.00 | 4 943.00 | | 67 693.00 |
PE DEPRECIATION Total including other intangible assets | 8 280.00 | | | 8 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 413.00 | 4 943.00 | | 59 413.00 |
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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 | 12 523.00 | 12 523.00 | | 12 523.00 |
8C Staff and Related Accounts | 34 214.00 | 34 214.00 | | 34 214.00 |
8D Social Security and Other Social Organizations | 33 300.00 | 33 300.00 | | 33 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 578.00 | 537 578.00 | | 537 578.00 |
UT Other financial assets | 3 094.00 | 3 094.00 | | 3 094.00 |
UX Other trade receivables | 73 296.00 | | | 73 296.00 |
VB VAT | 2 487.00 | | | 2 487.00 |
VH Loans with a maturity of more than one year at origin | 21 177.00 | 15 781.00 | 5 396.00 | 21 177.00 |
VI Group and Associates | 117 480.00 | 117 480.00 | | 117 480.00 |
VK Loans repaid during the year | 15 186.00 | | | 15 186.00 |
VM Income taxes | 20 548.00 | | | 20 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VS Prepaid expenses | 3 619.00 | | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 328.00 | 163 328.00 | | 103 328.00 |
VW VAT | 12 730.00 | 12 730.00 | | 12 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 234.00 | 765 838.00 | 5 396.00 | 771 234.00 |
