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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 | 285.00 | 285.00 | | 285.00 |
AT Other tangible assets | 16 571.00 | 11 275.00 | 5 296.00 | 16 571.00 |
BH Other financial assets | 17 320.00 | | 17 320.00 | 17 320.00 |
BJ TOTAL (I) | 184 176.00 | 11 560.00 | 172 616.00 | 184 176.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 440 434.00 | | 440 434.00 | 440 434.00 |
BZ Other receivables | 760 304.00 | | 760 304.00 | 760 304.00 |
CF Cash and cash equivalents | 567 198.00 | | 567 198.00 | 567 198.00 |
CH Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 1 774 703.00 | | 1 774 703.00 | 1 774 703.00 |
CO Grand total (0 to V) | 1 958 879.00 | 11 560.00 | 1 947 319.00 | 1 958 879.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 204.00 | 200.00 | | 4 204.00 |
DG Other reserves | 17 243.00 | 17 243.00 | | 17 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 118.00 | 80 048.00 | | 288 118.00 |
DL TOTAL (I) | 409 565.00 | 197 491.00 | | 409 565.00 |
DQ Provisions for Expenses | 46 421.00 | | | 46 421.00 |
DR TOTAL (IV) | 46 421.00 | | | 46 421.00 |
DT Other Bond Issues | 816 000.00 | 809 293.00 | | 816 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 709.00 | 307 384.00 | | 220 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 911.00 | 200.00 | | 21 911.00 |
DX Trade payables and related accounts | 45 325.00 | 44 362.00 | | 45 325.00 |
DY Tax and social security liabilities | 319 105.00 | 128 932.00 | | 319 105.00 |
EA Other liabilities | 68 282.00 | 1 750.00 | | 68 282.00 |
EC TOTAL (IV) | 1 491 333.00 | 1 291 921.00 | | 1 491 333.00 |
EE Grand total (I to V) | 1 947 319.00 | 1 489 412.00 | | 1 947 319.00 |
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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 | 1 248 464.00 | | 1 248 464.00 | 1 248 464.00 |
FJ Net sales | 1 248 464.00 | | 1 248 464.00 | 1 248 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 220.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 253 692.00 | |
FW Other purchases and external expenses | | | 150 413.00 | |
FX Taxes, duties, and similar payments | | | 11 808.00 | |
FY Salaries and Wages | | | 456 020.00 | |
FZ Social Security Contributions | | | 179 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 801 690.00 | |
GG - OPERATING RESULT (I - II) | | | 452 002.00 | |
GK Income from other securities and fixed asset receivables | | | 29 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 421.00 | |
GR Interest and similar expenses | | | 38 224.00 | |
GU Total financial expenses (VI) | | | 84 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 423.00 | 318.00 | | 1 423.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | 318.00 | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | -318.00 | | -1 423.00 |
HK Income tax | 107 247.00 | 259.00 | | 107 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 123.00 | 608 285.00 | | 1 283 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 005.00 | 528 237.00 | | 995 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 118.00 | 80 048.00 | | 288 118.00 |
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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 | 164 651.00 | | 19 551.00 | 164 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 167 320.00 | |
I4 DECREASES Grand Total | | 25.00 | 184 176.00 | |
IO DECREASES Total including other intangible assets | | | 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 666.00 | | 1 906.00 | 14 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 700.00 | | 17 645.00 | 149 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 421.00 | | |
7C Grand total | | 46 421.00 | | |
UG - Financial | | 46 421.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 816 000.00 | | 816 000.00 | 816 000.00 |
8B Suppliers and Related Accounts | 45 325.00 | 45 325.00 | | 45 325.00 |
8C Staff and Related Accounts | 64 711.00 | 64 711.00 | | 64 711.00 |
8D Social Security and Other Social Organizations | 94 258.00 | 94 258.00 | | 94 258.00 |
8E Income Taxes | 69 035.00 | 69 035.00 | | 69 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 282.00 | 68 282.00 | | 68 282.00 |
UT Other financial assets | 17 320.00 | | | 17 320.00 |
UX Other trade receivables | 440 434.00 | | | 440 434.00 |
VB VAT | 5 574.00 | | | 5 574.00 |
VC Group and associates | 754 300.00 | | | 754 300.00 |
VH Loans with a maturity of more than one year at origin | 220 709.00 | 65 715.00 | 154 994.00 | 220 709.00 |
VI Group and Associates | 21 911.00 | 21 911.00 | | 21 911.00 |
VK Loans repaid during the year | 86 675.00 | | | 86 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 949.00 | 8 949.00 | | 8 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VS Prepaid expenses | 4 767.00 | | | 4 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 825.00 | 1 205 505.00 | 17 320.00 | 1 222 825.00 |
VW VAT | 82 153.00 | 82 153.00 | | 82 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 333.00 | 520 339.00 | 970 994.00 | 1 491 333.00 |
