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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 | 62 722.00 | 54 365.00 | 8 356.00 | 62 722.00 |
AP Buildings | 528 042.00 | 205 350.00 | 322 692.00 | 528 042.00 |
AT Other tangible assets | 698 878.00 | 417 646.00 | 281 232.00 | 698 878.00 |
BB Receivables related to investments | 215 919.00 | | 215 919.00 | 215 919.00 |
BH Other financial assets | 136 120.00 | | 136 120.00 | 136 120.00 |
BJ TOTAL (I) | 8 972 053.00 | 677 361.00 | 8 294 692.00 | 8 972 053.00 |
BX Customers and related accounts | 3 716 268.00 | | 3 716 268.00 | 3 716 268.00 |
BZ Other receivables | 739 484.00 | | 739 484.00 | 739 484.00 |
CF Cash and cash equivalents | 11 197.00 | | 11 197.00 | 11 197.00 |
CH Prepaid expenses | 36 371.00 | | 36 371.00 | 36 371.00 |
CJ TOTAL (II) | 4 503 320.00 | | 4 503 320.00 | 4 503 320.00 |
CO Grand total (0 to V) | 13 475 373.00 | 677 362.00 | 12 798 012.00 | 13 475 373.00 |
CU Other investments | 7 330 372.00 | | 7 330 372.00 | 7 330 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 668 000.00 | | | 2 668 000.00 |
DD Legal reserve (1) | 266 800.00 | | | 266 800.00 |
DG Other reserves | 540 242.00 | | | 540 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491 327.00 | | | 1 491 327.00 |
DL TOTAL (I) | 4 966 370.00 | | | 4 966 370.00 |
DU Loans and Debts from Credit Institutions (3) | 4 976 228.00 | | | 4 976 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 227.00 | | | 1 147 227.00 |
DW Advances and down payments received on current orders | 539 733.00 | | | 539 733.00 |
DX Trade payables and related accounts | 313 873.00 | | | 313 873.00 |
DY Tax and social security liabilities | 854 581.00 | | | 854 581.00 |
EC TOTAL (IV) | 7 831 642.00 | | | 7 831 642.00 |
EE Grand total (I to V) | 12 798 012.00 | | | 12 798 012.00 |
EG Accrued income and payables due within one year | 4 194 344.00 | | | 4 194 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 629.00 | | | 44 629.00 |
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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 | 2 703 361.00 | | 2 703 361.00 | 2 703 361.00 |
FJ Net sales | 2 703 361.00 | | 2 703 361.00 | 2 703 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 625.00 | |
FR Total operating income (I) | | | 2 714 986.00 | |
FW Other purchases and external expenses | | | 1 038 159.00 | |
FX Taxes, duties, and similar payments | | | 105 774.00 | |
FY Salaries and Wages | | | 837 398.00 | |
FZ Social Security Contributions | | | 375 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 910.00 | |
GF Total Operating Expenses (II) | | | 2 493 429.00 | |
GG - OPERATING RESULT (I - II) | | | 221 558.00 | |
GH Attributed profit or transferred loss (III) | | | 22 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GP Total financial income (V) | | | 1 400 000.00 | |
GR Interest and similar expenses | | | 99 502.00 | |
GU Total financial expenses (VI) | | | 99 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 300 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 625.00 | | | 11 625.00 |
HK Income tax | 52 923.00 | | | 52 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 137 182.00 | | | 4 137 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 854.00 | | | 2 645 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491 327.00 | | | 1 491 327.00 |
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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 | 543 091.00 | 134 269.00 | | 543 091.00 |
PE DEPRECIATION Total including other intangible assets | 47 333.00 | 7 032.00 | | 47 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 759.00 | 127 237.00 | | 495 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 47 333.00 | 7 032.00 | | 47 333.00 |
6E on fixed assets – tangible | 495 759.00 | 127 237.00 | | 495 759.00 |
7B Total provisions for depreciation | 543 091.00 | 134 269.00 | | 543 091.00 |
7C Grand total | 543 091.00 | 134 269.00 | | 543 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 313 873.00 | 313 873.00 | | 313 873.00 |
8C Staff and Related Accounts | 98 014.00 | 98 014.00 | | 98 014.00 |
8D Social Security and Other Social Organizations | 117 355.00 | 117 355.00 | | 117 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 733.00 | 539 733.00 | | 539 733.00 |
UL Receivables related to investments | 215 919.00 | 215 919.00 | | 215 919.00 |
UT Other financial assets | 136 120.00 | 136 120.00 | | 136 120.00 |
UX Other trade receivables | 3 716 268.00 | 3 716 268.00 | | 3 716 268.00 |
VB VAT | 171 451.00 | 171 451.00 | | 171 451.00 |
VC Group and associates | 129 545.00 | 129 545.00 | | 129 545.00 |
VH Loans with a maturity of more than one year at origin | 4 976 228.00 | 1 338 930.00 | 3 504 786.00 | 4 976 228.00 |
VI Group and Associates | 1 087 227.00 | 1 087 227.00 | | 1 087 227.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VM Income taxes | 429 288.00 | 429 288.00 | | 429 288.00 |
VP Miscellaneous | 7 670.00 | 7 670.00 | | 7 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 040.00 | 76 040.00 | | 76 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1 530.00 | | |
VS Prepaid expenses | 36 371.00 | 36 371.00 | | 36 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 842 632.00 | 4 844 162.00 | | 4 842 632.00 |
VW VAT | 563 171.00 | 563 171.00 | | 563 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 831 642.00 | 4 194 344.00 | 3 504 786.00 | 7 831 642.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
