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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 | 21 160.00 | 18 315.00 | 2 844.00 | 21 160.00 |
AH Goodwill | 125 194.00 | | 125 194.00 | 125 194.00 |
AT Other tangible assets | 194 151.00 | 123 979.00 | 70 173.00 | 194 151.00 |
AX Advances and down payments | 1 625.00 | | 1 625.00 | 1 625.00 |
BH Other financial assets | 8 009.00 | | 8 009.00 | 8 009.00 |
BJ TOTAL (I) | 368 624.00 | 142 294.00 | 226 330.00 | 368 624.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 170 432.00 | | 170 432.00 | 170 432.00 |
BZ Other receivables | 1 748 056.00 | | 1 748 056.00 | 1 748 056.00 |
CF Cash and cash equivalents | 438 863.00 | | 438 863.00 | 438 863.00 |
CH Prepaid expenses | 11 241.00 | | 11 241.00 | 11 241.00 |
CJ TOTAL (II) | 2 369 152.00 | | 2 369 152.00 | 2 369 152.00 |
CO Grand total (0 to V) | 2 737 776.00 | 142 294.00 | 2 595 482.00 | 2 737 776.00 |
CS Evaluated investments - equity method | 18 486.00 | | 18 486.00 | 18 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 290 000.00 | 280 000.00 | | 290 000.00 |
DH Retained earnings | 3 197.00 | 3 504.00 | | 3 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 608.00 | 49 693.00 | | 61 608.00 |
DL TOTAL (I) | 420 805.00 | 399 197.00 | | 420 805.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DQ Provisions for Expenses | 15 091.00 | 15 517.00 | | 15 091.00 |
DR TOTAL (IV) | 24 591.00 | 15 517.00 | | 24 591.00 |
DU Loans and Debts from Credit Institutions (3) | 12 030.00 | 20 279.00 | | 12 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 626.00 | 38 279.00 | | 44 626.00 |
DX Trade payables and related accounts | 11 250.00 | 9 185.00 | | 11 250.00 |
DY Tax and social security liabilities | 74 076.00 | 99 376.00 | | 74 076.00 |
EA Other liabilities | 2 008 104.00 | 1 974 002.00 | | 2 008 104.00 |
EC TOTAL (IV) | 2 150 087.00 | 2 141 120.00 | | 2 150 087.00 |
EE Grand total (I to V) | 2 595 482.00 | 2 555 834.00 | | 2 595 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 971 960.00 | |
FJ Net sales | | | 971 960.00 | |
FQ Other income | | | 15 517.00 | |
FR Total operating income (I) | | | 987 477.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 548 813.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 215 482.00 | |
FZ Social Security Contributions | | | 74 677.00 | |
GB Operating Expenses - Provisions | | | 34 523.00 | |
GE Other Expenses | | | 21 715.00 | |
GF Total Operating Expenses (II) | | | 352 234.00 | |
GG - OPERATING RESULT (I - II) | | | 86 431.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 9 936.00 | 221.00 | | 9 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 936.00 | 12 779.00 | | -9 936.00 |
HK Income tax | 14 491.00 | 12 380.00 | | 14 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 477.00 | 904 424.00 | | 987 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 869.00 | 854 731.00 | | 925 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 608.00 | 49 693.00 | | 61 608.00 |
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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 | 142 856.00 | 32 065.00 | 13 377.00 | 142 856.00 |
PE DEPRECIATION Total including other intangible assets | 16 275.00 | 2 040.00 | | 16 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 581.00 | 30 026.00 | 13 377.00 | 126 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 517.00 | 24 591.00 | 15 517.00 | 15 517.00 |
7C Grand total | 15 517.00 | 24 591.00 | 15 517.00 | 15 517.00 |
UE of which provisions and reversals: - Operating | | 15 091.00 | 15 517.00 | |
UJ - Exceptional | | 9 500.00 | | |
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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052 730.00 | 2 052 730.00 | | 2 052 730.00 |
UT Other financial assets | 8 009.00 | | | 8 009.00 |
UX Other trade receivables | 170 432.00 | | | 170 432.00 |
VH Loans with a maturity of more than one year at origin | 12 030.00 | 8 449.00 | 3 581.00 | 12 030.00 |
VK Loans repaid during the year | 8 249.00 | | | 8 249.00 |
VP Miscellaneous | 1 748 056.00 | | | 1 748 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 076.00 | 74 076.00 | | 74 076.00 |
VS Prepaid expenses | 11 241.00 | | | 11 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 738.00 | 1 924 708.00 | 13 030.00 | 1 937 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 087.00 | 2 146 506.00 | 3 581.00 | 2 150 087.00 |
