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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 | 20 800.00 | 20 800.00 | | 20 800.00 |
AT Other tangible assets | 170 358.00 | 97 852.00 | 72 505.00 | 170 358.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 965 758.00 | 118 652.00 | 847 105.00 | 965 758.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 523 232.00 | | 523 232.00 | 523 232.00 |
BZ Other receivables | 29 060.00 | | 29 060.00 | 29 060.00 |
CD Marketable securities | 360 211.00 | | 360 211.00 | 360 211.00 |
CF Cash and cash equivalents | 218 548.00 | | 218 548.00 | 218 548.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 1 133 024.00 | | 1 133 024.00 | 1 133 024.00 |
CO Grand total (0 to V) | 2 098 782.00 | 118 652.00 | 1 980 129.00 | 2 098 782.00 |
CU Other investments | 757 099.00 | | 757 099.00 | 757 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 417 046.00 | 359 251.00 | | 417 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 223.00 | 207 794.00 | | 173 223.00 |
DK Regulated provisions | 1 478.00 | | | 1 478.00 |
DL TOTAL (I) | 609 897.00 | 585 196.00 | | 609 897.00 |
DP Provisions for Risks | 192 950.00 | 192 950.00 | | 192 950.00 |
DR TOTAL (IV) | 192 950.00 | 192 950.00 | | 192 950.00 |
DU Loans and Debts from Credit Institutions (3) | 712 043.00 | 8 683.00 | | 712 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 924.00 | 84 458.00 | | 263 924.00 |
DX Trade payables and related accounts | 38 420.00 | 30 045.00 | | 38 420.00 |
DY Tax and social security liabilities | 146 486.00 | 137 049.00 | | 146 486.00 |
EA Other liabilities | 16 407.00 | 3 983.00 | | 16 407.00 |
EC TOTAL (IV) | 1 177 282.00 | 264 220.00 | | 1 177 282.00 |
EE Grand total (I to V) | 1 980 129.00 | 1 042 366.00 | | 1 980 129.00 |
EG Accrued income and payables due within one year | 516 635.00 | 264 220.00 | | 516 635.00 |
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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 | 1 520 478.00 | 41 000.00 | 1 561 478.00 | 1 520 478.00 |
FJ Net sales | 1 520 478.00 | 41 000.00 | 1 561 478.00 | 1 520 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 561 737.00 | |
FW Other purchases and external expenses | | | 937 998.00 | |
FX Taxes, duties, and similar payments | | | 7 454.00 | |
FY Salaries and Wages | | | 253 654.00 | |
FZ Social Security Contributions | | | 109 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 564.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 1 320 872.00 | |
GG - OPERATING RESULT (I - II) | | | 240 865.00 | |
GL Other interest and similar income | | | 13 330.00 | |
GP Total financial income (V) | | | 13 330.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | 84.00 | | 588.00 |
HD Total exceptional income (VII) | 588.00 | 84.00 | | 588.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HG Exceptional depreciation and provisions | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 962.00 | | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374.00 | 84.00 | | -1 374.00 |
HK Income tax | 76 750.00 | 96 433.00 | | 76 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 656.00 | 1 543 644.00 | | 1 575 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 433.00 | 1 335 850.00 | | 1 402 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 223.00 | 207 794.00 | | 173 223.00 |
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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 | 189 380.00 | | 776 379.00 | 189 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 600.00 | |
I4 DECREASES Grand Total | | | 965 758.00 | |
IO DECREASES Total including other intangible assets | | | 20 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 800.00 | | | 20 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 580.00 | | 1 779.00 | 168 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 774 600.00 | |
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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 | 107 089.00 | 11 564.00 | | 107 089.00 |
PE DEPRECIATION Total including other intangible assets | 20 800.00 | | | 20 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 289.00 | 11 564.00 | | 86 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 478.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 192 950.00 | | | 192 950.00 |
7C Grand total | 192 950.00 | 1 478.00 | | 192 950.00 |
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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 | 38 420.00 | 38 420.00 | | 38 420.00 |
8C Staff and Related Accounts | 4 365.00 | 4 365.00 | | 4 365.00 |
8D Social Security and Other Social Organizations | 41 472.00 | 41 472.00 | | 41 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 408.00 | 16 408.00 | | 16 408.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 523 233.00 | | | 523 233.00 |
VB VAT | 7 059.00 | | | 7 059.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 711 576.00 | 50 929.00 | 240 181.00 | 711 576.00 |
VI Group and Associates | 263 924.00 | 263 924.00 | | 263 924.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 17 040.00 | | | 17 040.00 |
VM Income taxes | 20 064.00 | | | 20 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | | | 1 937.00 |
VS Prepaid expenses | 1 740.00 | | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 533.00 | 554 033.00 | 17 500.00 | 571 533.00 |
VW VAT | 97 184.00 | 97 184.00 | | 97 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 282.00 | 516 635.00 | 240 181.00 | 1 177 282.00 |
