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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 | 46 633.00 | 43 602.00 | 3 031.00 | 46 633.00 |
AH Goodwill | 380 272.00 | | 380 272.00 | 380 272.00 |
AT Other tangible assets | 9 258.00 | 8 573.00 | 685.00 | 9 258.00 |
BH Other financial assets | 4 011.00 | | 4 011.00 | 4 011.00 |
BJ TOTAL (I) | 441 074.00 | 52 175.00 | 388 899.00 | 441 074.00 |
BV Advances and down payments on orders | 3 583.00 | | 3 583.00 | 3 583.00 |
BX Customers and related accounts | 158 974.00 | 8 500.00 | 150 474.00 | 158 974.00 |
BZ Other receivables | 228 956.00 | | 228 956.00 | 228 956.00 |
CD Marketable securities | 50 035.00 | | 50 035.00 | 50 035.00 |
CF Cash and cash equivalents | 5 665.00 | | 5 665.00 | 5 665.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 447 986.00 | 8 500.00 | 439 486.00 | 447 986.00 |
CO Grand total (0 to V) | 889 060.00 | 60 675.00 | 828 385.00 | 889 060.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 024.00 | 134 133.00 | | 194 024.00 |
DL TOTAL (I) | 249 024.00 | 189 133.00 | | 249 024.00 |
DU Loans and Debts from Credit Institutions (3) | 459 259.00 | 335 667.00 | | 459 259.00 |
DX Trade payables and related accounts | 71 783.00 | 55 972.00 | | 71 783.00 |
DY Tax and social security liabilities | 46 685.00 | 45 609.00 | | 46 685.00 |
EA Other liabilities | 1 634.00 | | | 1 634.00 |
EC TOTAL (IV) | 579 361.00 | 437 249.00 | | 579 361.00 |
EE Grand total (I to V) | 828 385.00 | 626 382.00 | | 828 385.00 |
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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 | 892 440.00 | | 892 440.00 | 892 440.00 |
FJ Net sales | 892 440.00 | | 892 440.00 | 892 440.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 894 232.00 | |
FW Other purchases and external expenses | | | 566 329.00 | |
FX Taxes, duties, and similar payments | | | 17 735.00 | |
FY Salaries and Wages | | | 96 229.00 | |
FZ Social Security Contributions | | | 32 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 176.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 716 667.00 | |
GG - OPERATING RESULT (I - II) | | | 177 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 9 033.00 | |
GU Total financial expenses (VI) | | | 9 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 744.00 | | | 59 744.00 |
HD Total exceptional income (VII) | 59 744.00 | 131 818.00 | | 59 744.00 |
HE Exceptional expenses on management operations | 371.00 | 103 022.00 | | 371.00 |
HF Exceptional expenses on capital transactions | | 31 438.00 | | |
HH Total exceptional expenses (VIII) | 371.00 | 134 460.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 373.00 | -2 642.00 | | 59 373.00 |
HK Income tax | 33 895.00 | 25 930.00 | | 33 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 990.00 | 777 058.00 | | 953 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 966.00 | 642 925.00 | | 759 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 024.00 | 134 133.00 | | 194 024.00 |
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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 | 360 444.00 | | 80 630.00 | 360 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 911.00 | |
I4 DECREASES Grand Total | | | 441 074.00 | |
IO DECREASES Total including other intangible assets | | | 426 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 363.00 | | 80 542.00 | 346 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 258.00 | | | 9 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 823.00 | | 88.00 | 4 823.00 |
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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 | 47 999.00 | 4 175.00 | | 47 999.00 |
PE DEPRECIATION Total including other intangible assets | 40 545.00 | 3 057.00 | | 40 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 454.00 | 1 118.00 | | 7 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 500.00 | | | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | | | 8 500.00 |
7C Grand total | 8 500.00 | | | 8 500.00 |
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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 | 71 783.00 | 71 783.00 | | 71 783.00 |
8C Staff and Related Accounts | 2 579.00 | 2 579.00 | | 2 579.00 |
8D Social Security and Other Social Organizations | 26 496.00 | 26 496.00 | | 26 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
UT Other financial assets | 4 011.00 | | 4 011.00 | 4 011.00 |
UX Other trade receivables | 150 474.00 | 150 474.00 | | 150 474.00 |
VA Doubtful or disputed receivables | 8 500.00 | | 8 500.00 | 8 500.00 |
VC Group and associates | 220 584.00 | 220 584.00 | | 220 584.00 |
VG Loans with a maturity of up to one year at origin | 50 726.00 | 50 726.00 | | 50 726.00 |
VH Loans with a maturity of more than one year at origin | 408 533.00 | 82 165.00 | 326 368.00 | 408 533.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 67 913.00 | | | 67 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 610.00 | 17 610.00 | | 17 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 372.00 | 8 372.00 | | 8 372.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 713.00 | 380 203.00 | 12 511.00 | 392 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 361.00 | 252 993.00 | 326 368.00 | 579 361.00 |
