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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 | 191 796.00 | 181 489.00 | 10 307.00 | 191 796.00 |
AJ Other Intangible Assets | 6 120.00 | 6 120.00 | | 6 120.00 |
AT Other tangible assets | 456 553.00 | 338 527.00 | 118 026.00 | 456 553.00 |
BJ TOTAL (I) | 655 469.00 | 526 136.00 | 129 333.00 | 655 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 137.00 | 360.00 | 2 777.00 | 3 137.00 |
BZ Other receivables | 226 840.00 | | 226 840.00 | 226 840.00 |
CF Cash and cash equivalents | 138 102.00 | | 138 102.00 | 138 102.00 |
CH Prepaid expenses | 45 911.00 | | 45 911.00 | 45 911.00 |
CJ TOTAL (II) | 413 991.00 | 360.00 | 413 631.00 | 413 991.00 |
CO Grand total (0 to V) | 1 069 459.00 | 526 496.00 | 542 963.00 | 1 069 459.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 410.00 | 19 047.00 | | 25 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 861.00 | 106 363.00 | | 148 861.00 |
DL TOTAL (I) | 229 271.00 | 180 410.00 | | 229 271.00 |
DU Loans and Debts from Credit Institutions (3) | 118 486.00 | 144 490.00 | | 118 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 79 746.00 | | 104.00 |
DX Trade payables and related accounts | 126 634.00 | 53 810.00 | | 126 634.00 |
DY Tax and social security liabilities | 46 801.00 | 40 626.00 | | 46 801.00 |
EA Other liabilities | 386.00 | 434.00 | | 386.00 |
EB Prepaid income (2) | 21 281.00 | 15 465.00 | | 21 281.00 |
EC TOTAL (IV) | 313 692.00 | 334 572.00 | | 313 692.00 |
EE Grand total (I to V) | 542 963.00 | 514 982.00 | | 542 963.00 |
EG Accrued income and payables due within one year | 266 369.00 | 272 598.00 | | 266 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 499.00 | | 499.00 | 499.00 |
FG Production sold - services | 851 187.00 | 3 599.00 | 854 786.00 | 851 187.00 |
FJ Net sales | 851 686.00 | 3 599.00 | 855 285.00 | 851 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 1 992.00 | |
FR Total operating income (I) | | | 858 739.00 | |
FS Purchases of goods (including customs duties) | | | 89.00 | |
FW Other purchases and external expenses | | | 528 873.00 | |
FX Taxes, duties, and similar payments | | | 7 162.00 | |
FY Salaries and Wages | | | 79 624.00 | |
FZ Social Security Contributions | | | 30 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 724 674.00 | |
GG - OPERATING RESULT (I - II) | | | 134 065.00 | |
GI Supported loss or transferred profit (IV) | | | 3 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 462.00 | 4 163.00 | | 1 462.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 60 000.00 | 120 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 120 000.00 | | 60 000.00 |
HE Exceptional expenses on management operations | | 199 790.00 | | |
HF Exceptional expenses on capital transactions | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 199 790.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 479.00 | -79 790.00 | | 59 479.00 |
HJ Employee participation in company results | 15 722.00 | | | 15 722.00 |
HK Income tax | 23 845.00 | 12 941.00 | | 23 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 318.00 | 895 779.00 | | 919 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 456.00 | 789 416.00 | | 770 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 861.00 | 106 363.00 | | 148 861.00 |
HP References: Equipment leasing | | 139.00 | | |
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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 | 566 706.00 | | 97 712.00 | 566 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 8 949.00 | 655 469.00 | |
IO DECREASES Total including other intangible assets | | | 197 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 949.00 | 456 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 518.00 | | 6 398.00 | 191 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 188.00 | | 91 314.00 | 374 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 456 328.00 | 78 235.00 | 8 427.00 | 456 328.00 |
PE DEPRECIATION Total including other intangible assets | 158 964.00 | 28 646.00 | | 158 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 365.00 | 49 590.00 | 8 427.00 | 297 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 360.00 | | | 360.00 |
7B Total provisions for depreciation | 360.00 | | | 360.00 |
7C Grand total | 360.00 | | | 360.00 |
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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 | 126 634.00 | 126 634.00 | | 126 634.00 |
8C Staff and Related Accounts | 21 216.00 | 21 216.00 | | 21 216.00 |
8D Social Security and Other Social Organizations | 7 137.00 | 7 137.00 | | 7 137.00 |
8E Income Taxes | 11 966.00 | 11 966.00 | | 11 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
8L Deferred income | 21 281.00 | 21 281.00 | | 21 281.00 |
UX Other trade receivables | 2 705.00 | 2 705.00 | | 2 705.00 |
VA Doubtful or disputed receivables | 432.00 | | 432.00 | 432.00 |
VB VAT | 16 396.00 | 16 396.00 | | 16 396.00 |
VC Group and associates | 207 793.00 | 207 793.00 | | 207 793.00 |
VH Loans with a maturity of more than one year at origin | 118 486.00 | 71 164.00 | 47 323.00 | 118 486.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 56 058.00 | | | 56 058.00 |
VK Loans repaid during the year | 82 079.00 | | | 82 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
VS Prepaid expenses | 45 911.00 | 45 911.00 | | 45 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 888.00 | 275 456.00 | 432.00 | 275 888.00 |
VW VAT | 4 841.00 | 4 841.00 | | 4 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 692.00 | 266 369.00 | 47 323.00 | 313 692.00 |
