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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 | 7 607.00 | 1 690.00 | 5 917.00 | 7 607.00 |
AJ Other Intangible Assets | 51 460.00 | 36 614.00 | 14 847.00 | 51 460.00 |
AP Buildings | 42 697.00 | 33 947.00 | 8 750.00 | 42 697.00 |
AT Other tangible assets | 38 173.00 | 27 891.00 | 10 283.00 | 38 173.00 |
BH Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BJ TOTAL (I) | 146 230.00 | 100 141.00 | 46 089.00 | 146 230.00 |
BN Goods in progress | 65 350.00 | | 65 350.00 | 65 350.00 |
BX Customers and related accounts | 552 192.00 | | 552 192.00 | 552 192.00 |
BZ Other receivables | 81 471.00 | | 81 471.00 | 81 471.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 83 704.00 | | 83 704.00 | 83 704.00 |
CH Prepaid expenses | 54 542.00 | | 54 542.00 | 54 542.00 |
CJ TOTAL (II) | 887 259.00 | | 887 259.00 | 887 259.00 |
CO Grand total (0 to V) | 1 033 489.00 | 100 141.00 | 933 348.00 | 1 033 489.00 |
CU Other investments | 5 010.00 | | 5 010.00 | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 120.00 | 103 120.00 | | 103 120.00 |
DB Share, merger, contribution premiums, etc. | 19 080.00 | 19 080.00 | | 19 080.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 84 553.00 | 116 184.00 | | 84 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 542.00 | -31 631.00 | | 58 542.00 |
DL TOTAL (I) | 269 295.00 | 210 753.00 | | 269 295.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 466.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 426.00 | 22 216.00 | | 20 426.00 |
DW Advances and down payments received on current orders | 234.00 | 234.00 | | 234.00 |
DX Trade payables and related accounts | 345 209.00 | 495 922.00 | | 345 209.00 |
DY Tax and social security liabilities | 179 173.00 | 191 669.00 | | 179 173.00 |
EA Other liabilities | 49 835.00 | 45 279.00 | | 49 835.00 |
EB Prepaid income (2) | 68 965.00 | 182 120.00 | | 68 965.00 |
EC TOTAL (IV) | 664 054.00 | 937 905.00 | | 664 054.00 |
EE Grand total (I to V) | 933 348.00 | 1 148 658.00 | | 933 348.00 |
EG Accrued income and payables due within one year | 663 820.00 | 937 671.00 | | 663 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 466.00 | | 210.00 |
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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 | 2 051 679.00 | 23 048.00 | 2 074 727.00 | 2 051 679.00 |
FJ Net sales | 2 051 679.00 | 23 048.00 | 2 074 727.00 | 2 051 679.00 |
FM Inventory production | | | 29 313.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 305.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 2 150 608.00 | |
FW Other purchases and external expenses | | | 1 614 143.00 | |
FX Taxes, duties, and similar payments | | | 9 600.00 | |
FY Salaries and Wages | | | 292 483.00 | |
FZ Social Security Contributions | | | 106 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 2 057 311.00 | |
GG - OPERATING RESULT (I - II) | | | 93 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 257.00 | 44 232.00 | | 41 257.00 |
HB Exceptional income from capital transactions | 3 357.00 | 1 800.00 | | 3 357.00 |
HD Total exceptional income (VII) | 3 357.00 | 1 800.00 | | 3 357.00 |
HE Exceptional expenses on management operations | 33 392.00 | 2 278.00 | | 33 392.00 |
HF Exceptional expenses on capital transactions | 4 005.00 | 1 800.00 | | 4 005.00 |
HG Exceptional depreciation and provisions | 102.00 | 514.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 37 499.00 | 4 592.00 | | 37 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 143.00 | -2 792.00 | | -34 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 287.00 | 2 360 454.00 | | 2 154 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 746.00 | 2 392 084.00 | | 2 095 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 542.00 | -31 631.00 | | 58 542.00 |
HQ References: Real Estate Leasing | 5 170.00 | 4 027.00 | | 5 170.00 |
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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 | 168 155.00 | | 18 346.00 | 168 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 624.00 | 6 292.00 | |
I4 DECREASES Grand Total | | 40 270.00 | 146 230.00 | |
IO DECREASES Total including other intangible assets | | 22 240.00 | 59 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 407.00 | 80 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 953.00 | | 16 355.00 | 64 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 320.00 | | 1 958.00 | 94 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 883.00 | | 33.00 | 8 883.00 |
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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 | 105 159.00 | 31 248.00 | 36 265.00 | 105 159.00 |
PE DEPRECIATION Total including other intangible assets | 38 018.00 | 22 526.00 | 22 240.00 | 38 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 141.00 | 8 722.00 | 14 025.00 | 67 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 048.00 | | 3 048.00 | 3 048.00 |
7B Total provisions for depreciation | 3 048.00 | | 3 048.00 | 3 048.00 |
7C Grand total | 3 048.00 | | 3 048.00 | 3 048.00 |
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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 | 345 209.00 | 345 209.00 | | 345 209.00 |
8C Staff and Related Accounts | 18 555.00 | 18 555.00 | | 18 555.00 |
8D Social Security and Other Social Organizations | 33 180.00 | 33 180.00 | | 33 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 835.00 | 49 835.00 | | 49 835.00 |
8L Deferred income | 68 965.00 | 68 965.00 | | 68 965.00 |
UT Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
UX Other trade receivables | 552 192.00 | 552 192.00 | | 552 192.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 54 399.00 | 54 399.00 | | 54 399.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 20 426.00 | 20 426.00 | | 20 426.00 |
VM Income taxes | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 677.00 | 4 677.00 | | 4 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 939.00 | 26 939.00 | | 26 939.00 |
VS Prepaid expenses | 54 542.00 | 54 542.00 | | 54 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 487.00 | 688 205.00 | 1 282.00 | 689 487.00 |
VW VAT | 122 761.00 | 122 761.00 | | 122 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 820.00 | 663 820.00 | | 663 820.00 |
