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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 | 33 303.00 | 33 303.00 | | 33 303.00 |
AT Other tangible assets | 236 584.00 | 165 957.00 | 70 627.00 | 236 584.00 |
BH Other financial assets | 22 776.00 | | 22 776.00 | 22 776.00 |
BJ TOTAL (I) | 664 219.00 | 199 260.00 | 464 958.00 | 664 219.00 |
BX Customers and related accounts | 67 590.00 | | 67 590.00 | 67 590.00 |
BZ Other receivables | 376 855.00 | | 376 855.00 | 376 855.00 |
CF Cash and cash equivalents | 303 147.00 | | 303 147.00 | 303 147.00 |
CH Prepaid expenses | 34 522.00 | | 34 522.00 | 34 522.00 |
CJ TOTAL (II) | 782 114.00 | | 782 114.00 | 782 114.00 |
CO Grand total (0 to V) | 1 446 333.00 | 199 260.00 | 1 247 073.00 | 1 446 333.00 |
CR Shares due in more than one year | 371 675.00 | | | 371 675.00 |
CU Other investments | 371 556.00 | | 371 556.00 | 371 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 61 575.00 | 109.00 | | 61 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 262.00 | 106 466.00 | | 154 262.00 |
DL TOTAL (I) | 413 838.00 | 304 575.00 | | 413 838.00 |
DU Loans and Debts from Credit Institutions (3) | 14 044.00 | 22 004.00 | | 14 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 314.00 | 565 670.00 | | 653 314.00 |
DW Advances and down payments received on current orders | 23 174.00 | 44 590.00 | | 23 174.00 |
DX Trade payables and related accounts | 49 377.00 | 29 172.00 | | 49 377.00 |
DY Tax and social security liabilities | 93 327.00 | 35 136.00 | | 93 327.00 |
EC TOTAL (IV) | 833 235.00 | 696 571.00 | | 833 235.00 |
EE Grand total (I to V) | 1 247 073.00 | 1 001 146.00 | | 1 247 073.00 |
EG Accrued income and payables due within one year | 198 882.00 | 141 416.00 | | 198 882.00 |
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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 | 1 181 882.00 | | 1 181 882.00 | 1 181 882.00 |
FJ Net sales | 1 181 882.00 | | 1 181 882.00 | 1 181 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FR Total operating income (I) | | | 1 182 373.00 | |
FW Other purchases and external expenses | | | 266 628.00 | |
FX Taxes, duties, and similar payments | | | 43 753.00 | |
FY Salaries and Wages | | | 558 744.00 | |
FZ Social Security Contributions | | | 197 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 230.00 | |
GF Total Operating Expenses (II) | | | 1 096 684.00 | |
GG - OPERATING RESULT (I - II) | | | 85 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 641.00 | |
GL Other interest and similar income | | | 8 560.00 | |
GP Total financial income (V) | | | 97 201.00 | |
GR Interest and similar expenses | | | 9 981.00 | |
GU Total financial expenses (VI) | | | 9 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 344.00 | | | 1 344.00 |
HD Total exceptional income (VII) | 1 344.00 | | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 344.00 | | | 1 344.00 |
HK Income tax | 19 991.00 | 1 167.00 | | 19 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 918.00 | 1 010 631.00 | | 1 280 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 655.00 | 904 165.00 | | 1 126 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 262.00 | 106 466.00 | | 154 262.00 |
HP References: Equipment leasing | 4 520.00 | 4 520.00 | | 4 520.00 |
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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 | 660 130.00 | | 12 302.00 | 660 130.00 |
I3 DECREASES Total Financial Fixed Assets | 3 690.00 | | 394 331.00 | 3 690.00 |
I4 DECREASES Grand Total | 3 690.00 | 4 523.00 | 664 219.00 | 3 690.00 |
IO DECREASES Total including other intangible assets | | | 33 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 523.00 | 236 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 303.00 | | | 33 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 191.00 | | 11 916.00 | 229 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 636.00 | | 386.00 | 397 636.00 |
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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 | 173 553.00 | 30 230.00 | 4 523.00 | 173 553.00 |
PE DEPRECIATION Total including other intangible assets | 30 803.00 | 2 500.00 | | 30 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 750.00 | 27 730.00 | 4 523.00 | 142 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 946.00 | 24 995.00 | 38 346.00 | 83 946.00 |
8B Suppliers and Related Accounts | 49 377.00 | 49 377.00 | | 49 377.00 |
8C Staff and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
8D Social Security and Other Social Organizations | 54 621.00 | 54 621.00 | | 54 621.00 |
8E Income Taxes | 12 306.00 | 12 306.00 | | 12 306.00 |
UT Other financial assets | 22 776.00 | | | 22 776.00 |
UX Other trade receivables | 67 590.00 | | | 67 590.00 |
VB VAT | 5 180.00 | | | 5 180.00 |
VC Group and associates | 371 675.00 | | | 371 675.00 |
VG Loans with a maturity of up to one year at origin | 14 044.00 | 8 010.00 | 6 034.00 | 14 044.00 |
VI Group and Associates | 569 368.00 | | 569 368.00 | 569 368.00 |
VJ Loans taken out during the year | 114.00 | | | 114.00 |
VK Loans repaid during the year | 32 518.00 | | | 32 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 34 522.00 | | | 34 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 743.00 | 107 292.00 | 394 451.00 | 501 743.00 |
VW VAT | 20 367.00 | 20 367.00 | | 20 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 061.00 | 175 708.00 | 613 748.00 | 810 061.00 |
