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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 | 7 495.00 | 6 861.00 | 634.00 | 7 495.00 |
AH Goodwill | 608 000.00 | | 608 000.00 | 608 000.00 |
AR Technical installations, industrial equipment and tools | 14 384.00 | 12 226.00 | 2 158.00 | 14 384.00 |
AT Other tangible assets | 509 728.00 | 328 916.00 | 180 811.00 | 509 728.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 1 180 782.00 | 348 003.00 | 832 779.00 | 1 180 782.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 317.00 | | 14 317.00 | 14 317.00 |
BZ Other receivables | 83 945.00 | | 83 945.00 | 83 945.00 |
CF Cash and cash equivalents | 167 913.00 | | 167 913.00 | 167 913.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 271 396.00 | | 271 396.00 | 271 396.00 |
CO Grand total (0 to V) | 1 452 178.00 | 348 003.00 | 1 104 175.00 | 1 452 178.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 16 976.00 | | 16 976.00 | 16 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 260 753.00 | 269 645.00 | | 260 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 020.00 | 91 233.00 | | 27 020.00 |
DL TOTAL (I) | 700 273.00 | 773 378.00 | | 700 273.00 |
DU Loans and Debts from Credit Institutions (3) | 325 213.00 | 346 015.00 | | 325 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 17 070.00 | | 522.00 |
DW Advances and down payments received on current orders | 5 820.00 | | | 5 820.00 |
DX Trade payables and related accounts | 38 450.00 | 40 843.00 | | 38 450.00 |
DY Tax and social security liabilities | 27 668.00 | 43 947.00 | | 27 668.00 |
EA Other liabilities | 6 229.00 | 5 338.00 | | 6 229.00 |
EC TOTAL (IV) | 403 902.00 | 453 213.00 | | 403 902.00 |
EE Grand total (I to V) | 1 104 175.00 | 1 226 591.00 | | 1 104 175.00 |
EI Including equity loans | 522.00 | | | 522.00 |
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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 | 832 985.00 | | 832 985.00 | 832 985.00 |
FJ Net sales | 832 985.00 | | 832 985.00 | 832 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 833 002.00 | |
FS Purchases of goods (including customs duties) | | | 35 020.00 | |
FT Inventory change (goods) | | | 1 260.00 | |
FU Purchases of raw materials and other supplies | | | 556.00 | |
FW Other purchases and external expenses | | | 500 155.00 | |
FX Taxes, duties, and similar payments | | | 7 269.00 | |
FY Salaries and Wages | | | 153 834.00 | |
FZ Social Security Contributions | | | 38 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 081.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 790 479.00 | |
GG - OPERATING RESULT (I - II) | | | 42 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 4 057.00 | |
GU Total financial expenses (VI) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | | 8 738.00 | | |
HD Total exceptional income (VII) | 11.00 | 8 738.00 | | 11.00 |
HE Exceptional expenses on management operations | 6 747.00 | 31.00 | | 6 747.00 |
HF Exceptional expenses on capital transactions | | 4 225.00 | | |
HH Total exceptional expenses (VIII) | 6 747.00 | 4 256.00 | | 6 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 736.00 | 4 481.00 | | -6 736.00 |
HK Income tax | 4 768.00 | 25 378.00 | | 4 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 070.00 | 870 699.00 | | 833 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 050.00 | 779 466.00 | | 806 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 020.00 | 91 233.00 | | 27 020.00 |
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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 | 1 145 797.00 | | 34 986.00 | 1 145 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 176.00 | |
I4 DECREASES Grand Total | | | 1 180 782.00 | |
IO DECREASES Total including other intangible assets | | | 615 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 247.00 | | 2 248.00 | 613 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 624.00 | | 17 488.00 | 514 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 926.00 | | 15 250.00 | 17 926.00 |
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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 | 294 687.00 | 53 316.00 | | 294 687.00 |
PE DEPRECIATION Total including other intangible assets | 5 247.00 | 1 614.00 | | 5 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 440.00 | 51 702.00 | | 289 440.00 |
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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 | 38 450.00 | 38 450.00 | | 38 450.00 |
8C Staff and Related Accounts | 9 640.00 | 9 640.00 | | 9 640.00 |
8D Social Security and Other Social Organizations | 12 536.00 | 12 536.00 | | 12 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 229.00 | 6 229.00 | | 6 229.00 |
UT Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
UX Other trade receivables | 14 317.00 | 14 317.00 | | 14 317.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 12 973.00 | 12 973.00 | | 12 973.00 |
VC Group and associates | 30 075.00 | | 30 075.00 | 30 075.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 324 925.00 | 34 003.00 | 139 497.00 | 324 925.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VJ Loans taken out during the year | 353 000.00 | | | 353 000.00 |
VK Loans repaid during the year | 373 304.00 | | | 373 304.00 |
VM Income taxes | 20 610.00 | 20 610.00 | | 20 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 702.00 | 3 702.00 | | 3 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 287.00 | 19 287.00 | | 19 287.00 |
VS Prepaid expenses | 5 221.00 | 5 221.00 | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 683.00 | 73 408.00 | 46 275.00 | 119 683.00 |
VW VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 082.00 | 107 160.00 | 139 497.00 | 398 082.00 |
