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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 213 869.00 | 36 984.00 | 176 885.00 | 213 869.00 |
BB Receivables related to investments | 64 609.00 | | 64 609.00 | 64 609.00 |
BF Loans | 10 833.00 | | 10 833.00 | 10 833.00 |
BH Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 295 746.00 | 36 984.00 | 258 762.00 | 295 746.00 |
BL Raw materials, supplies | 10 810.00 | | 10 810.00 | 10 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 970.00 | | 5 970.00 | 5 970.00 |
BZ Other receivables | 50 095.00 | | 50 095.00 | 50 095.00 |
CF Cash and cash equivalents | 62 723.00 | | 62 723.00 | 62 723.00 |
CJ TOTAL (II) | 129 598.00 | | 129 598.00 | 129 598.00 |
CO Grand total (0 to V) | 425 344.00 | 36 984.00 | 388 360.00 | 425 344.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 51 473.00 | | | 51 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 023.00 | 52 373.00 | | 70 023.00 |
DL TOTAL (I) | 131 395.00 | 61 373.00 | | 131 395.00 |
DU Loans and Debts from Credit Institutions (3) | 106 706.00 | 20 877.00 | | 106 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 714.00 | 36 790.00 | | 35 714.00 |
DX Trade payables and related accounts | 64 820.00 | 108 417.00 | | 64 820.00 |
DY Tax and social security liabilities | 34 205.00 | 29 472.00 | | 34 205.00 |
DZ Fixed asset liabilities and related accounts | 15 517.00 | | | 15 517.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 256 964.00 | 195 557.00 | | 256 964.00 |
EE Grand total (I to V) | 388 360.00 | 256 929.00 | | 388 360.00 |
EG Accrued income and payables due within one year | 186 077.00 | 184 825.00 | | 186 077.00 |
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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 | 752 577.00 | | 752 577.00 | 752 577.00 |
FJ Net sales | 752 577.00 | | 752 577.00 | 752 577.00 |
FO Operating subsidies | | | 3 994.00 | |
FR Total operating income (I) | | | 756 571.00 | |
FU Purchases of raw materials and other supplies | | | 255 606.00 | |
FV Inventory change (raw materials and supplies) | | | 1 660.00 | |
FW Other purchases and external expenses | | | 204 433.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 156 192.00 | |
FZ Social Security Contributions | | | 25 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 704.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 666 111.00 | |
GG - OPERATING RESULT (I - II) | | | 90 460.00 | |
GK Income from other securities and fixed asset receivables | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 3 501.00 | |
GU Total financial expenses (VI) | | | 3 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 192.00 | 1 559.00 | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | 1 559.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | -1 559.00 | | -1 192.00 |
HK Income tax | 16 215.00 | 12 122.00 | | 16 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 041.00 | 644 944.00 | | 757 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 018.00 | 592 571.00 | | 687 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 023.00 | 52 373.00 | | 70 023.00 |
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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 | 183 540.00 | | 113 936.00 | 183 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 730.00 | 81 877.00 | |
I4 DECREASES Grand Total | | 1 730.00 | 295 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 242.00 | | 44 627.00 | 169 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 298.00 | | 69 309.00 | 14 298.00 |
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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 | 17 263.00 | 19 687.00 | | 17 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 263.00 | 19 687.00 | | 17 263.00 |
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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 | 64 820.00 | 64 820.00 | | 64 820.00 |
8C Staff and Related Accounts | 19 718.00 | 19 718.00 | | 19 718.00 |
8D Social Security and Other Social Organizations | 13 340.00 | 13 340.00 | | 13 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 517.00 | 15 517.00 | | 15 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 64 609.00 | 64 609.00 | | 64 609.00 |
UP Loans | 10 833.00 | 10 833.00 | | 10 833.00 |
UT Other financial assets | 4 454.00 | 4 454.00 | | 4 454.00 |
UX Other trade receivables | 5 970.00 | | | 5 970.00 |
UY Staff and related accounts | 1 404.00 | | | 1 404.00 |
VB VAT | 39 386.00 | | | 39 386.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 106 552.00 | 35 665.00 | 70 887.00 | 106 552.00 |
VI Group and Associates | 35 714.00 | 35 714.00 | | 35 714.00 |
VJ Loans taken out during the year | 108 418.00 | | | 108 418.00 |
VK Loans repaid during the year | 22 706.00 | | | 22 706.00 |
VM Income taxes | 68.00 | | | 68.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 237.00 | | | 8 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 962.00 | 135 962.00 | | 135 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 964.00 | 186 077.00 | 70 887.00 | 256 964.00 |
