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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 | 3 300.00 | 681.00 | 2 619.00 | 3 300.00 |
AH Goodwill | 192 276.00 | | 192 276.00 | 192 276.00 |
AT Other tangible assets | 45 838.00 | 38 695.00 | 7 143.00 | 45 838.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 076 638.00 | 39 376.00 | 1 037 262.00 | 1 076 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 614.00 | | 106 614.00 | 106 614.00 |
BZ Other receivables | 28 578.00 | | 28 578.00 | 28 578.00 |
CF Cash and cash equivalents | 106 459.00 | | 106 459.00 | 106 459.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 243 800.00 | | 243 800.00 | 243 800.00 |
CO Grand total (0 to V) | 1 320 438.00 | 39 376.00 | 1 281 062.00 | 1 320 438.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
CU Other investments | 811 224.00 | | 811 224.00 | 811 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 114 000.00 | 70 000.00 | | 114 000.00 |
DH Retained earnings | 1 480.00 | 550.00 | | 1 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 094.00 | 44 930.00 | | 48 094.00 |
DL TOTAL (I) | 240 574.00 | 192 480.00 | | 240 574.00 |
DU Loans and Debts from Credit Institutions (3) | 356 981.00 | 466 680.00 | | 356 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 191.00 | 413 171.00 | | 468 191.00 |
DX Trade payables and related accounts | 20 300.00 | 22 089.00 | | 20 300.00 |
DY Tax and social security liabilities | 69 620.00 | 82 695.00 | | 69 620.00 |
EA Other liabilities | 125 398.00 | 58 933.00 | | 125 398.00 |
EC TOTAL (IV) | 1 040 489.00 | 1 043 567.00 | | 1 040 489.00 |
EE Grand total (I to V) | 1 281 062.00 | 1 236 046.00 | | 1 281 062.00 |
EG Accrued income and payables due within one year | 793 953.00 | 687 460.00 | | 793 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 584 553.00 | | 584 553.00 | 584 553.00 |
FJ Net sales | 584 553.00 | | 584 553.00 | 584 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 584 616.00 | |
FW Other purchases and external expenses | | | 203 404.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 225 421.00 | |
FZ Social Security Contributions | | | 102 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 434.00 | |
GE Other Expenses | | | 6 715.00 | |
GF Total Operating Expenses (II) | | | 546 259.00 | |
GG - OPERATING RESULT (I - II) | | | 38 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 30 005.00 | |
GR Interest and similar expenses | | | 17 715.00 | |
GU Total financial expenses (VI) | | | 17 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61.00 | 241.00 | | 61.00 |
A2 TOTAL ASSETS | | 138.00 | | |
A4 Equity method investments | 4 765.00 | | | 4 765.00 |
HK Income tax | 2 553.00 | 1 316.00 | | 2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 621.00 | 600 154.00 | | 614 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 527.00 | 555 224.00 | | 566 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 094.00 | 44 930.00 | | 48 094.00 |
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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 | 1 067 110.00 | | 12 728.00 | 1 067 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835 224.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 1 076 638.00 | |
IO DECREASES Total including other intangible assets | | | 195 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 45 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 376.00 | | 3 200.00 | 192 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 510.00 | | 9 528.00 | 39 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 224.00 | | | 835 224.00 |
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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 | 35 942.00 | 3 434.00 | | 35 942.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 581.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 842.00 | 2 854.00 | | 35 842.00 |
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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 | 20 300.00 | 20 300.00 | | 20 300.00 |
8C Staff and Related Accounts | 14 322.00 | 14 322.00 | | 14 322.00 |
8D Social Security and Other Social Organizations | 31 246.00 | 31 246.00 | | 31 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 398.00 | 125 398.00 | | 125 398.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 14 000.00 | 1 000.00 | 13 000.00 | 14 000.00 |
UX Other trade receivables | 106 614.00 | 106 614.00 | | 106 614.00 |
UY Staff and related accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
VB VAT | 23 914.00 | 23 914.00 | | 23 914.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 356 873.00 | 110 337.00 | 246 536.00 | 356 873.00 |
VI Group and Associates | 468 191.00 | 468 191.00 | | 468 191.00 |
VK Loans repaid during the year | 109 571.00 | | | 109 571.00 |
VM Income taxes | 3 535.00 | 3 535.00 | | 3 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 341.00 | 148 341.00 | 13 000.00 | 161 341.00 |
VW VAT | 23 794.00 | 23 794.00 | | 23 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 489.00 | 793 953.00 | 246 536.00 | 1 040 489.00 |
