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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 | 12 871.00 | 10 877.00 | 1 994.00 | 12 871.00 |
AP Buildings | 2 080.00 | 67.00 | 2 013.00 | 2 080.00 |
AT Other tangible assets | 726 057.00 | 507 014.00 | 219 043.00 | 726 057.00 |
AV Fixed assets in progress | 3 704.00 | | 3 704.00 | 3 704.00 |
BF Loans | 5 410.00 | | 5 410.00 | 5 410.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 756 203.00 | 517 958.00 | 238 245.00 | 756 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 239.00 | | 226 239.00 | 226 239.00 |
BZ Other receivables | 226 467.00 | | 226 467.00 | 226 467.00 |
CF Cash and cash equivalents | 236 405.00 | | 236 405.00 | 236 405.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 695 182.00 | | 695 182.00 | 695 182.00 |
CO Grand total (0 to V) | 1 451 385.00 | 517 958.00 | 933 427.00 | 1 451 385.00 |
CP Shares due in less than one year | 5 410.00 | | | 5 410.00 |
CU Other investments | 2 532.00 | | 2 532.00 | 2 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 975.00 | 51 975.00 | | 51 975.00 |
DD Legal reserve (1) | 5 198.00 | 5 198.00 | | 5 198.00 |
DG Other reserves | 181 923.00 | 181 667.00 | | 181 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 402.00 | 22 256.00 | | 96 402.00 |
DL TOTAL (I) | 335 498.00 | 261 096.00 | | 335 498.00 |
DU Loans and Debts from Credit Institutions (3) | 54 529.00 | | | 54 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 71 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 229 252.00 | 219 785.00 | | 229 252.00 |
DY Tax and social security liabilities | 209 779.00 | 210 219.00 | | 209 779.00 |
DZ Fixed asset liabilities and related accounts | | 6 754.00 | | |
EA Other liabilities | 34 370.00 | 12 534.00 | | 34 370.00 |
EC TOTAL (IV) | 597 929.00 | 520 292.00 | | 597 929.00 |
EE Grand total (I to V) | 933 427.00 | 781 387.00 | | 933 427.00 |
EG Accrued income and payables due within one year | 555 270.00 | 520 292.00 | | 555 270.00 |
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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 | 3 570 088.00 | | 3 570 088.00 | 3 570 088.00 |
FJ Net sales | 3 570 088.00 | | 3 570 088.00 | 3 570 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 143.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 604 258.00 | |
FU Purchases of raw materials and other supplies | | | 5 250.00 | |
FW Other purchases and external expenses | | | 2 112 961.00 | |
FX Taxes, duties, and similar payments | | | 67 589.00 | |
FY Salaries and Wages | | | 948 457.00 | |
FZ Social Security Contributions | | | 320 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 315.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 3 512 517.00 | |
GG - OPERATING RESULT (I - II) | | | 91 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 833.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 2 379.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 143.00 | 40 535.00 | | 34 143.00 |
A4 Equity method investments | 1 081.00 | 998.00 | | 1 081.00 |
HA Exceptional income from management transactions | 27 392.00 | 2 277.00 | | 27 392.00 |
HB Exceptional income from capital transactions | | 472.00 | | |
HD Total exceptional income (VII) | 27 392.00 | 2 749.00 | | 27 392.00 |
HE Exceptional expenses on management operations | 256.00 | 146.00 | | 256.00 |
HF Exceptional expenses on capital transactions | 749.00 | 3 188.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 3 334.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 387.00 | -585.00 | | 26 387.00 |
HK Income tax | 23 250.00 | -46 241.00 | | 23 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 634 029.00 | 3 522 747.00 | | 3 634 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 627.00 | 3 500 491.00 | | 3 537 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 402.00 | 22 256.00 | | 96 402.00 |
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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 | 667 332.00 | | 94 476.00 | 667 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 060.00 | 11 492.00 | |
I4 DECREASES Grand Total | | 5 605.00 | 756 203.00 | |
IO DECREASES Total including other intangible assets | | | 12 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 545.00 | 731 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 787.00 | | 2 083.00 | 10 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 993.00 | | 92 393.00 | 641 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 552.00 | | | 14 552.00 |
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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 | 463 439.00 | 56 315.00 | 1 796.00 | 463 439.00 |
PE DEPRECIATION Total including other intangible assets | 10 787.00 | 90.00 | | 10 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 652.00 | 56 225.00 | 1 796.00 | 452 652.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 229 252.00 | 229 252.00 | | 229 252.00 |
8C Staff and Related Accounts | 73 526.00 | 73 526.00 | | 73 526.00 |
8D Social Security and Other Social Organizations | 94 334.00 | 94 334.00 | | 94 334.00 |
8E Income Taxes | 23 250.00 | 23 250.00 | | 23 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 370.00 | 34 370.00 | | 34 370.00 |
UP Loans | 5 410.00 | 5 410.00 | | 5 410.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
UX Other trade receivables | 226 239.00 | 226 239.00 | | 226 239.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 27 355.00 | 27 355.00 | | 27 355.00 |
VB VAT | 22 887.00 | 22 887.00 | | 22 887.00 |
VC Group and associates | 141 286.00 | 141 286.00 | | 141 286.00 |
VH Loans with a maturity of more than one year at origin | 54 529.00 | 11 870.00 | 42 659.00 | 54 529.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 60 400.00 | | | 60 400.00 |
VK Loans repaid during the year | 5 878.00 | | | 5 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 162.00 | 11 162.00 | | 11 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 890.00 | 33 890.00 | | 33 890.00 |
VS Prepaid expenses | 6 070.00 | 6 070.00 | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 736.00 | 464 186.00 | 3 550.00 | 467 736.00 |
VW VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 929.00 | 555 270.00 | 42 659.00 | 597 929.00 |
