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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 | 12 653.00 | 8 470.00 | 4 182.00 | 12 653.00 |
AT Other tangible assets | 22 352.00 | 5 449.00 | 16 903.00 | 22 352.00 |
BB Receivables related to investments | 56 100.00 | | 56 100.00 | 56 100.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 619 628.00 | 13 920.00 | 605 707.00 | 619 628.00 |
BV Advances and down payments on orders | 6 388.00 | | 6 388.00 | 6 388.00 |
BX Customers and related accounts | 117 550.00 | | 117 550.00 | 117 550.00 |
BZ Other receivables | 19 380.00 | | 19 380.00 | 19 380.00 |
CF Cash and cash equivalents | 49 500.00 | | 49 500.00 | 49 500.00 |
CH Prepaid expenses | 6 059.00 | | 6 059.00 | 6 059.00 |
CJ TOTAL (II) | 198 879.00 | | 198 879.00 | 198 879.00 |
CO Grand total (0 to V) | 818 507.00 | 13 920.00 | 804 586.00 | 818 507.00 |
CU Other investments | 488 021.00 | | 488 021.00 | 488 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 700.00 | | | 342 700.00 |
DD Legal reserve (1) | 14 709.00 | | | 14 709.00 |
DH Retained earnings | 59 893.00 | | | 59 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 204.00 | | | 47 204.00 |
DL TOTAL (I) | 464 507.00 | | | 464 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 832.00 | | | 183 832.00 |
DX Trade payables and related accounts | 29 271.00 | | | 29 271.00 |
DY Tax and social security liabilities | 55 996.00 | | | 55 996.00 |
EA Other liabilities | 70 979.00 | | | 70 979.00 |
EC TOTAL (IV) | 340 079.00 | | | 340 079.00 |
EE Grand total (I to V) | 804 586.00 | | | 804 586.00 |
EG Accrued income and payables due within one year | 340 079.00 | | | 340 079.00 |
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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 | 539 613.00 | | 539 613.00 | 539 613.00 |
FJ Net sales | 539 613.00 | | 539 613.00 | 539 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 237.00 | |
FQ Other income | | | 2 869.00 | |
FR Total operating income (I) | | | 713 720.00 | |
FW Other purchases and external expenses | | | 231 853.00 | |
FX Taxes, duties, and similar payments | | | 5 380.00 | |
FY Salaries and Wages | | | 380 581.00 | |
FZ Social Security Contributions | | | 53 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 328.00 | |
GE Other Expenses | | | 5 297.00 | |
GF Total Operating Expenses (II) | | | 688 282.00 | |
GG - OPERATING RESULT (I - II) | | | 25 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 463.00 | |
GP Total financial income (V) | | | 42 463.00 | |
GR Interest and similar expenses | | | 16 055.00 | |
GU Total financial expenses (VI) | | | 16 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 237.00 | | | 171 237.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | | | -745.00 |
HK Income tax | 3 896.00 | | | 3 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 184.00 | | | 756 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 979.00 | | | 708 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 204.00 | | | 47 204.00 |
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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 | 434 587.00 | | 186 042.00 | 434 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 622.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 619 628.00 | |
IO DECREASES Total including other intangible assets | | | 12 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 22 353.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 537.00 | | 1 816.00 | 21 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 050.00 | | 171 572.00 | 413 050.00 |
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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 | 2 971.00 | 11 949.00 | 1 000.00 | 2 971.00 |
PE DEPRECIATION Total including other intangible assets | | 8 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 971.00 | 3 478.00 | 1 000.00 | 2 971.00 |
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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 | 156 133.00 | 156 133.00 | | 156 133.00 |
8B Suppliers and Related Accounts | 29 271.00 | 29 271.00 | | 29 271.00 |
8D Social Security and Other Social Organizations | 55 996.00 | 55 996.00 | | 55 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 979.00 | 70 979.00 | | 70 979.00 |
UL Receivables related to investments | 56 100.00 | | 56 100.00 | 56 100.00 |
UT Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
UX Other trade receivables | 117 550.00 | 117 550.00 | | 117 550.00 |
VB VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VI Group and Associates | 27 700.00 | 27 700.00 | | 27 700.00 |
VM Income taxes | 13 793.00 | 13 793.00 | | 13 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 6 059.00 | 6 059.00 | | 6 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 590.00 | 142 990.00 | 96 600.00 | 239 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 079.00 | 340 079.00 | | 340 079.00 |
