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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 | 48 803.00 | 46 252.00 | 2 551.00 | 48 803.00 |
AT Other tangible assets | 353 708.00 | 175 379.00 | 178 330.00 | 353 708.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 692 661.00 | 221 631.00 | 471 030.00 | 692 661.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 140 501.00 | | 140 501.00 | 140 501.00 |
BZ Other receivables | 205 273.00 | | 205 273.00 | 205 273.00 |
CF Cash and cash equivalents | 323 799.00 | | 323 799.00 | 323 799.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 670 119.00 | | 670 119.00 | 670 119.00 |
CO Grand total (0 to V) | 1 362 781.00 | 221 631.00 | 1 141 150.00 | 1 362 781.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 526 149.00 | | | 526 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 570.00 | | | 162 570.00 |
DL TOTAL (I) | 694 219.00 | | | 694 219.00 |
DU Loans and Debts from Credit Institutions (3) | 117 073.00 | | | 117 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 174.00 | | | 98 174.00 |
DX Trade payables and related accounts | 133 338.00 | | | 133 338.00 |
DY Tax and social security liabilities | 97 210.00 | | | 97 210.00 |
EA Other liabilities | 1 136.00 | | | 1 136.00 |
EC TOTAL (IV) | 446 931.00 | | | 446 931.00 |
EE Grand total (I to V) | 1 141 150.00 | | | 1 141 150.00 |
EG Accrued income and payables due within one year | 419 790.00 | | | 419 790.00 |
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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 | 822 887.00 | | 822 887.00 | 822 887.00 |
FJ Net sales | 822 887.00 | | 822 887.00 | 822 887.00 |
FO Operating subsidies | | | 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 686.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 832 915.00 | |
FW Other purchases and external expenses | | | 240 907.00 | |
FX Taxes, duties, and similar payments | | | 5 973.00 | |
FY Salaries and Wages | | | 404 620.00 | |
FZ Social Security Contributions | | | 36 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 081.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 757 595.00 | |
GG - OPERATING RESULT (I - II) | | | 75 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 018.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 141 020.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 686.00 | | | 9 686.00 |
HB Exceptional income from capital transactions | 47 500.00 | | | 47 500.00 |
HD Total exceptional income (VII) | 47 500.00 | | | 47 500.00 |
HF Exceptional expenses on capital transactions | 55 711.00 | | | 55 711.00 |
HH Total exceptional expenses (VIII) | 56 392.00 | | | 56 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 892.00 | | | -8 892.00 |
HJ Employee participation in company results | 29 226.00 | | | 29 226.00 |
HK Income tax | 13 351.00 | | | 13 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 436.00 | | | 1 021 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 866.00 | | | 858 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 570.00 | | | 162 570.00 |
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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 | 612 440.00 | | 161 971.00 | 612 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 150.00 | |
I4 DECREASES Grand Total | | 81 750.00 | 692 661.00 | |
IO DECREASES Total including other intangible assets | | | 48 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 750.00 | 353 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 973.00 | | 2 830.00 | 45 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 317.00 | | 159 141.00 | 276 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 150.00 | | | 290 150.00 |
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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 | 177 589.00 | 70 081.00 | 26 039.00 | 177 589.00 |
PE DEPRECIATION Total including other intangible assets | 45 973.00 | 280.00 | | 45 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 616.00 | 69 802.00 | 26 039.00 | 131 616.00 |
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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 | 133 338.00 | 133 338.00 | | 133 338.00 |
8C Staff and Related Accounts | 35 769.00 | 35 769.00 | | 35 769.00 |
8D Social Security and Other Social Organizations | 10 476.00 | 10 476.00 | | 10 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
UX Other trade receivables | 140 501.00 | 140 501.00 | | 140 501.00 |
VB VAT | 21 761.00 | 21 761.00 | | 21 761.00 |
VC Group and associates | 172 736.00 | 172 736.00 | | 172 736.00 |
VH Loans with a maturity of more than one year at origin | 117 073.00 | 89 932.00 | 27 141.00 | 117 073.00 |
VI Group and Associates | 98 174.00 | 98 174.00 | | 98 174.00 |
VJ Loans taken out during the year | 130 518.00 | | | 130 518.00 |
VK Loans repaid during the year | 117 251.00 | | | 117 251.00 |
VM Income taxes | 6 993.00 | 6 993.00 | | 6 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 783.00 | 3 783.00 | | 3 783.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 081.00 | 346 081.00 | | 346 081.00 |
VW VAT | 50 379.00 | 50 379.00 | | 50 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 931.00 | 419 790.00 | 27 141.00 | 446 931.00 |
