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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 | | | 2.00 | |
AP Buildings | | | 103 591.00 | |
AT Other tangible assets | | | 21 867.00 | |
BH Other financial assets | | | 17 408.00 | |
BJ TOTAL (I) | | | 644 698.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 266 082.00 | |
BZ Other receivables | | | 80 754.00 | |
CF Cash and cash equivalents | | | 71 835.00 | |
CH Prepaid expenses | | | 5 643.00 | |
CJ TOTAL (II) | | | 424 314.00 | |
CO Grand total (0 to V) | | | 1 069 012.00 | |
CU Other investments | | | 501 830.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 960.00 | 36 960.00 | | 36 960.00 |
DD Legal reserve (1) | 3 696.00 | 100.00 | | 3 696.00 |
DG Other reserves | 528 378.00 | 423 414.00 | | 528 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 697.00 | 108 561.00 | | 48 697.00 |
DL TOTAL (I) | 617 732.00 | 569 034.00 | | 617 732.00 |
DU Loans and Debts from Credit Institutions (3) | 224 993.00 | 277 265.00 | | 224 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 659.00 | 6 659.00 | | 9 659.00 |
DX Trade payables and related accounts | 68 192.00 | 49 869.00 | | 68 192.00 |
DY Tax and social security liabilities | 87 419.00 | 89 557.00 | | 87 419.00 |
EA Other liabilities | 61 018.00 | 76 213.00 | | 61 018.00 |
EC TOTAL (IV) | 451 281.00 | 499 562.00 | | 451 281.00 |
EE Grand total (I to V) | 1 069 012.00 | 1 068 597.00 | | 1 069 012.00 |
EG Accrued income and payables due within one year | 451 281.00 | 499 562.00 | | 451 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 707 639.00 | |
FJ Net sales | | | 707 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 756.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 732 404.00 | |
FW Other purchases and external expenses | | | 287 022.00 | |
FX Taxes, duties, and similar payments | | | 9 690.00 | |
FY Salaries and Wages | | | 272 524.00 | |
FZ Social Security Contributions | | | 106 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 412.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 688 823.00 | |
GG - OPERATING RESULT (I - II) | | | 43 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 600.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 3 642.00 | 1.00 | | 3 642.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 2.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 19 642.00 | 790.00 | | 19 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 358.00 | -190.00 | | 16 358.00 |
HK Income tax | 8 720.00 | 13 184.00 | | 8 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 404.00 | 700 642.00 | | 768 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 707.00 | 592 081.00 | | 719 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 697.00 | 108 561.00 | | 48 697.00 |
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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 | 628 316.00 | | 66 088.00 | 628 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 519 237.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 678 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | | | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 659.00 | | 43 908.00 | 113 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 057.00 | | 22 180.00 | 513 057.00 |
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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 | 20 295.00 | 13 411.00 | | 20 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 596.00 | | | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 698.00 | 13 411.00 | | 18 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 407.00 | 17 407.00 | | 17 407.00 |
UX Other trade receivables | 266 082.00 | 266 082.00 | | 266 082.00 |
