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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AP Buildings | 79 905.00 | 79 905.00 | | 79 905.00 |
AT Other tangible assets | 95 744.00 | 89 514.00 | 6 230.00 | 95 744.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 352 908.00 | 172 570.00 | 180 338.00 | 352 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 960.00 | | 25 960.00 | 25 960.00 |
BZ Other receivables | 243 498.00 | | 243 498.00 | 243 498.00 |
CF Cash and cash equivalents | 963 615.00 | | 963 615.00 | 963 615.00 |
CH Prepaid expenses | 10 253.00 | | 10 253.00 | 10 253.00 |
CJ TOTAL (II) | 1 243 325.00 | | 1 243 325.00 | 1 243 325.00 |
CO Grand total (0 to V) | 1 596 233.00 | 172 570.00 | 1 423 663.00 | 1 596 233.00 |
CU Other investments | 26 982.00 | 751.00 | 26 231.00 | 26 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DF Regulated reserves (1) | 2 651.00 | 2 651.00 | | 2 651.00 |
DG Other reserves | 124 516.00 | 93 574.00 | | 124 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888.00 | 30 941.00 | | 888.00 |
DL TOTAL (I) | 190 755.00 | 189 867.00 | | 190 755.00 |
DU Loans and Debts from Credit Institutions (3) | 22 880.00 | 49 358.00 | | 22 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 427.00 | 17 727.00 | | 17 427.00 |
DX Trade payables and related accounts | 62 311.00 | 36 043.00 | | 62 311.00 |
DY Tax and social security liabilities | 135 394.00 | 245 276.00 | | 135 394.00 |
EA Other liabilities | 983 366.00 | 1 092 242.00 | | 983 366.00 |
EB Prepaid income (2) | 11 530.00 | | | 11 530.00 |
EC TOTAL (IV) | 1 232 908.00 | 1 440 645.00 | | 1 232 908.00 |
EE Grand total (I to V) | 1 423 663.00 | 1 630 513.00 | | 1 423 663.00 |
EG Accrued income and payables due within one year | 1 232 908.00 | 1 440 645.00 | | 1 232 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 680.00 | 49 358.00 | | 22 680.00 |
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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 | 803 678.00 | | 803 678.00 | 803 678.00 |
FJ Net sales | 803 678.00 | | 803 678.00 | 803 678.00 |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 831.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 809 649.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 318 163.00 | |
FX Taxes, duties, and similar payments | | | 5 539.00 | |
FY Salaries and Wages | | | 326 012.00 | |
FZ Social Security Contributions | | | 120 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 773 520.00 | |
GG - OPERATING RESULT (I - II) | | | 36 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 831.00 | 4 004.00 | | 4 831.00 |
HA Exceptional income from management transactions | 40 443.00 | 414.00 | | 40 443.00 |
HB Exceptional income from capital transactions | 7 721.00 | | | 7 721.00 |
HD Total exceptional income (VII) | 48 164.00 | 414.00 | | 48 164.00 |
HE Exceptional expenses on management operations | 74 934.00 | 2 096.00 | | 74 934.00 |
HF Exceptional expenses on capital transactions | 7 721.00 | | | 7 721.00 |
HH Total exceptional expenses (VIII) | 82 655.00 | 2 096.00 | | 82 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 491.00 | -1 682.00 | | -34 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 813.00 | 893 355.00 | | 857 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 926.00 | 862 413.00 | | 856 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888.00 | 30 941.00 | | 888.00 |
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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 | 383 244.00 | | 2 893.00 | 383 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 721.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 229.00 | 26 982.00 | |
I4 DECREASES Grand Total | | 33 229.00 | 352 908.00 | |
IO DECREASES Total including other intangible assets | | | 150 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 276.00 | | | 150 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 649.00 | | | 175 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 319.00 | | 2 893.00 | 57 319.00 |
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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 | 169 013.00 | 2 805.00 | | 169 013.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 613.00 | 2 805.00 | | 166 613.00 |
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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 | 62 311.00 | 62 311.00 | | 62 311.00 |
8C Staff and Related Accounts | 36 990.00 | 36 990.00 | | 36 990.00 |
8D Social Security and Other Social Organizations | 44 152.00 | 44 152.00 | | 44 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983 366.00 | 983 366.00 | | 983 366.00 |
8L Deferred income | 11 530.00 | 11 530.00 | | 11 530.00 |
UX Other trade receivables | 25 960.00 | 25 960.00 | | 25 960.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VB VAT | 10 675.00 | 10 675.00 | | 10 675.00 |
VG Loans with a maturity of up to one year at origin | 22 880.00 | 22 880.00 | | 22 880.00 |
VI Group and Associates | 17 427.00 | 17 427.00 | | 17 427.00 |
VM Income taxes | 14 721.00 | 14 721.00 | | 14 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 844.00 | 217 844.00 | | 217 844.00 |
VS Prepaid expenses | 10 253.00 | 10 253.00 | | 10 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 710.00 | 279 710.00 | | 279 710.00 |
VW VAT | 49 681.00 | 49 681.00 | | 49 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 908.00 | 1 232 908.00 | | 1 232 908.00 |
