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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 | 5 747.00 | 5 747.00 | | 5 747.00 |
AT Other tangible assets | 267 843.00 | 25 341.00 | 242 502.00 | 267 843.00 |
BH Other financial assets | 44 165.00 | | 44 165.00 | 44 165.00 |
BJ TOTAL (I) | 646 008.00 | 31 088.00 | 614 920.00 | 646 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 363.00 | | 133 363.00 | 133 363.00 |
BZ Other receivables | 712 537.00 | | 712 537.00 | 712 537.00 |
CF Cash and cash equivalents | 403 206.00 | | 403 206.00 | 403 206.00 |
CH Prepaid expenses | 50 921.00 | | 50 921.00 | 50 921.00 |
CJ TOTAL (II) | 1 300 026.00 | | 1 300 026.00 | 1 300 026.00 |
CO Grand total (0 to V) | 1 946 035.00 | 31 088.00 | 1 914 947.00 | 1 946 035.00 |
CU Other investments | 328 254.00 | | 328 254.00 | 328 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 457 579.00 | 109 796.00 | | 457 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 590.00 | 347 783.00 | | 481 590.00 |
DL TOTAL (I) | 940 268.00 | 458 679.00 | | 940 268.00 |
DU Loans and Debts from Credit Institutions (3) | 874 902.00 | | | 874 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 469.00 | 411 151.00 | | 15 469.00 |
DX Trade payables and related accounts | 9 246.00 | 9 298.00 | | 9 246.00 |
DY Tax and social security liabilities | 75 061.00 | 23 933.00 | | 75 061.00 |
EC TOTAL (IV) | 974 679.00 | 444 382.00 | | 974 679.00 |
EE Grand total (I to V) | 1 914 947.00 | 903 061.00 | | 1 914 947.00 |
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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 | 913 276.00 | | 913 276.00 | 913 276.00 |
FJ Net sales | 913 276.00 | | 913 276.00 | 913 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 915 395.00 | |
FW Other purchases and external expenses | | | 374 147.00 | |
FX Taxes, duties, and similar payments | | | 10 977.00 | |
FY Salaries and Wages | | | 359 371.00 | |
FZ Social Security Contributions | | | 90 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 597.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 859 028.00 | |
GG - OPERATING RESULT (I - II) | | | 56 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 903.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GP Total financial income (V) | | | 466 695.00 | |
GR Interest and similar expenses | | | 5 801.00 | |
GU Total financial expenses (VI) | | | 5 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 700.00 | | | 7 700.00 |
HH Total exceptional expenses (VIII) | 7 700.00 | | | 7 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 700.00 | | | -7 700.00 |
HK Income tax | 27 971.00 | 8 877.00 | | 27 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 090.00 | 803 750.00 | | 1 382 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 500.00 | 455 968.00 | | 900 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 590.00 | 347 783.00 | | 481 590.00 |
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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 | 62 679.00 | | 583 329.00 | 62 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 419.00 | |
I4 DECREASES Grand Total | | | 646 008.00 | |
IO DECREASES Total including other intangible assets | | | 5 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 747.00 | | | 5 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 657.00 | | 260 186.00 | 7 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 275.00 | | 323 143.00 | 49 275.00 |
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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 | 7 491.00 | 23 597.00 | | 7 491.00 |
PE DEPRECIATION Total including other intangible assets | 5 747.00 | | | 5 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745.00 | 23 597.00 | | 1 745.00 |
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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 | 9 246.00 | 9 246.00 | | 9 246.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 32 117.00 | 32 117.00 | | 32 117.00 |
8E Income Taxes | 10 182.00 | 10 182.00 | | 10 182.00 |
UT Other financial assets | 44 165.00 | | | 44 165.00 |
UX Other trade receivables | 133 363.00 | | | 133 363.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VB VAT | 20 308.00 | | | 20 308.00 |
VC Group and associates | 692 125.00 | | | 692 125.00 |
VH Loans with a maturity of more than one year at origin | 874 902.00 | 165 919.00 | 501 820.00 | 874 902.00 |
VI Group and Associates | 15 469.00 | 15 469.00 | | 15 469.00 |
VJ Loans taken out during the year | 910 253.00 | | | 910 253.00 |
VK Loans repaid during the year | 37 602.00 | | | 37 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 50 921.00 | | | 50 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 985.00 | 896 820.00 | 44 165.00 | 940 985.00 |
VW VAT | 22 227.00 | 22 227.00 | | 22 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 679.00 | 265 696.00 | 501 820.00 | 974 679.00 |
