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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 | 11 700.00 | 9 769.00 | 1 931.00 | 11 700.00 |
AT Other tangible assets | 1 579 540.00 | 911 042.00 | 668 498.00 | 1 579 540.00 |
BH Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BJ TOTAL (I) | 2 548 860.00 | 940 621.00 | 1 608 239.00 | 2 548 860.00 |
BV Advances and down payments on orders | 5 950.00 | | 5 950.00 | 5 950.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 809 894.00 | 274 375.00 | 535 519.00 | 809 894.00 |
CF Cash and cash equivalents | 256 731.00 | | 256 731.00 | 256 731.00 |
CH Prepaid expenses | 39 858.00 | | 39 858.00 | 39 858.00 |
CJ TOTAL (II) | 1 142 433.00 | 274 375.00 | 868 058.00 | 1 142 433.00 |
CO Grand total (0 to V) | 3 691 294.00 | 1 214 996.00 | 2 476 298.00 | 3 691 294.00 |
CU Other investments | 956 162.00 | 19 810.00 | 936 352.00 | 956 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 000.00 | | | 747 000.00 |
DD Legal reserve (1) | 74 700.00 | | | 74 700.00 |
DG Other reserves | 1 076.00 | | | 1 076.00 |
DH Retained earnings | 16 930.00 | | | 16 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 126.00 | | | 915 126.00 |
DL TOTAL (I) | 1 754 832.00 | | | 1 754 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 937.00 | | | 446 937.00 |
DX Trade payables and related accounts | 94 314.00 | | | 94 314.00 |
DY Tax and social security liabilities | 135 495.00 | | | 135 495.00 |
EA Other liabilities | 44 319.00 | | | 44 319.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 721 465.00 | | | 721 465.00 |
EE Grand total (I to V) | 2 476 298.00 | | | 2 476 298.00 |
EG Accrued income and payables due within one year | 721 465.00 | | | 721 465.00 |
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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 | 1 202 298.00 | | 1 202 298.00 | 1 202 298.00 |
FJ Net sales | 1 202 298.00 | | 1 202 298.00 | 1 202 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 634.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 215 975.00 | |
FW Other purchases and external expenses | | | 681 234.00 | |
FX Taxes, duties, and similar payments | | | 15 204.00 | |
FY Salaries and Wages | | | 121 715.00 | |
FZ Social Security Contributions | | | 40 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 245.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 025 304.00 | |
GG - OPERATING RESULT (I - II) | | | 190 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 191 153.00 | |
GP Total financial income (V) | | | 1 191 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 185.00 | |
GR Interest and similar expenses | | | 20 116.00 | |
GU Total financial expenses (VI) | | | 314 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 634.00 | | | 13 634.00 |
HA Exceptional income from management transactions | 1 392.00 | | | 1 392.00 |
HB Exceptional income from capital transactions | 27 016.00 | | | 27 016.00 |
HD Total exceptional income (VII) | 28 408.00 | | | 28 408.00 |
HE Exceptional expenses on management operations | 1 506.00 | | | 1 506.00 |
HF Exceptional expenses on capital transactions | 16 151.00 | | | 16 151.00 |
HG Exceptional depreciation and provisions | 4 231.00 | | | 4 231.00 |
HH Total exceptional expenses (VIII) | 21 888.00 | | | 21 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 520.00 | | | 6 520.00 |
HK Income tax | 158 916.00 | | | 158 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 535.00 | | | 2 435 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 409.00 | | | 1 520 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 126.00 | | | 915 126.00 |
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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 | 2 550 868.00 | | 72 228.00 | 2 550 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 978.00 | 957 620.00 | |
I4 DECREASES Grand Total | | 74 236.00 | 2 548 860.00 | |
IO DECREASES Total including other intangible assets | | 15 300.00 | 11 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 958.00 | 1 579 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 268.00 | | 62 230.00 | 1 574 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 600.00 | | 9 998.00 | 949 600.00 |
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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 | 808 420.00 | 170 475.00 | 58 085.00 | 808 420.00 |
PE DEPRECIATION Total including other intangible assets | 17 831.00 | 7 237.00 | 15 300.00 | 17 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 589.00 | 163 238.00 | 42 785.00 | 790 589.00 |
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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 | 94 314.00 | 94 314.00 | | 94 314.00 |
8C Staff and Related Accounts | 8 859.00 | 8 859.00 | | 8 859.00 |
8D Social Security and Other Social Organizations | 16 284.00 | 16 284.00 | | 16 284.00 |
8E Income Taxes | 96 284.00 | 96 284.00 | | 96 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 318.00 | 44 318.00 | | 44 318.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 446 937.00 | 446 937.00 | | 446 937.00 |
VK Loans repaid during the year | 6 931.00 | | | 6 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 067.00 | 14 067.00 | | 14 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 465.00 | 721 465.00 | | 721 465.00 |
