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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 | 4 700.00 | 2 042.00 | 2 658.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 2 642.00 | 1 325.00 | 1 318.00 | 2 642.00 |
AT Other tangible assets | 61 282.00 | 61 078.00 | 203.00 | 61 282.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 033 416.00 | 64 445.00 | 968 971.00 | 1 033 416.00 |
BL Raw materials, supplies | 604.00 | | 604.00 | 604.00 |
BV Advances and down payments on orders | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 4 506.00 | | 4 506.00 | 4 506.00 |
BZ Other receivables | 24 885.00 | | 24 885.00 | 24 885.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 721.00 | | 6 721.00 | 6 721.00 |
CH Prepaid expenses | 8 741.00 | | 8 741.00 | 8 741.00 |
CJ TOTAL (II) | 47 204.00 | | 47 204.00 | 47 204.00 |
CO Grand total (0 to V) | 1 080 620.00 | 64 445.00 | 1 016 175.00 | 1 080 620.00 |
CU Other investments | 964 592.00 | | 964 592.00 | 964 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 577 688.00 | | | 577 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 402.00 | | | 35 402.00 |
DL TOTAL (I) | 618 589.00 | | | 618 589.00 |
DU Loans and Debts from Credit Institutions (3) | 183 593.00 | | | 183 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 827.00 | | | 48 827.00 |
DW Advances and down payments received on current orders | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 50 697.00 | | | 50 697.00 |
DY Tax and social security liabilities | 68 140.00 | | | 68 140.00 |
EA Other liabilities | 46 000.00 | | | 46 000.00 |
EC TOTAL (IV) | 397 585.00 | | | 397 585.00 |
EE Grand total (I to V) | 1 016 175.00 | | | 1 016 175.00 |
EG Accrued income and payables due within one year | 397 585.00 | | | 397 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 444.00 | | | 176 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 686.00 | | 686.00 | 686.00 |
FG Production sold - services | 703 088.00 | | 703 088.00 | 703 088.00 |
FJ Net sales | 703 774.00 | | 703 774.00 | 703 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 705 263.00 | |
FS Purchases of goods (including customs duties) | | | 24 522.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 306 117.00 | |
FX Taxes, duties, and similar payments | | | 15 798.00 | |
FY Salaries and Wages | | | 231 937.00 | |
FZ Social Security Contributions | | | 75 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 612.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 663 230.00 | |
GG - OPERATING RESULT (I - II) | | | 42 033.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 143.00 | | | 1 143.00 |
A2 TOTAL ASSETS | 33 550.00 | | | 33 550.00 |
A4 Equity method investments | 674.00 | | | 674.00 |
HK Income tax | 4 050.00 | | | 4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 263.00 | | | 705 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 861.00 | | | 669 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 402.00 | | | 35 402.00 |
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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 | 1 031 716.00 | | 1 700.00 | 1 031 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 792.00 | |
I4 DECREASES Grand Total | | | 1 033 416.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 1 700.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 924.00 | | | 63 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 792.00 | | | 964 792.00 |
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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 | 55 833.00 | 8 612.00 | | 55 833.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | 1 192.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 983.00 | 7 420.00 | | 54 983.00 |
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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 | 50 697.00 | 50 697.00 | | 50 697.00 |
8C Staff and Related Accounts | 13 538.00 | 13 538.00 | | 13 538.00 |
8D Social Security and Other Social Organizations | 26 329.00 | 26 329.00 | | 26 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 4 506.00 | | | 4 506.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 8 327.00 | | | 8 327.00 |
VG Loans with a maturity of up to one year at origin | 176 444.00 | 176 444.00 | | 176 444.00 |
VH Loans with a maturity of more than one year at origin | 7 149.00 | 7 149.00 | | 7 149.00 |
VI Group and Associates | 48 827.00 | 48 827.00 | | 48 827.00 |
VK Loans repaid during the year | 108 603.00 | | | 108 603.00 |
VM Income taxes | 12 216.00 | | | 12 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 661.00 | 22 661.00 | | 22 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 092.00 | | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 332.00 | 38 132.00 | 200.00 | 38 332.00 |
VW VAT | 5 612.00 | 5 612.00 | | 5 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 256.00 | 397 256.00 | | 397 256.00 |
