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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 | 12 215.00 | 7 292.00 | 4 923.00 | 12 215.00 |
AT Other tangible assets | 59 826.00 | 26 459.00 | 33 367.00 | 59 826.00 |
BH Other financial assets | 4 014.00 | | 4 014.00 | 4 014.00 |
BJ TOTAL (I) | 1 080 455.00 | 33 751.00 | 1 046 705.00 | 1 080 455.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 937 653.00 | | 937 653.00 | 937 653.00 |
CF Cash and cash equivalents | 235 650.00 | | 235 650.00 | 235 650.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 1 174 932.00 | | 1 174 932.00 | 1 174 932.00 |
CO Grand total (0 to V) | 2 255 387.00 | 33 751.00 | 2 221 637.00 | 2 255 387.00 |
CS Evaluated investments - equity method | 1 004 400.00 | | 1 004 400.00 | 1 004 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 800.00 | 965 800.00 | | 965 800.00 |
DD Legal reserve (1) | 61 351.00 | 46 275.00 | | 61 351.00 |
DH Retained earnings | 1 525.00 | 1 954.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 939.00 | 299 557.00 | | 324 939.00 |
DL TOTAL (I) | 1 353 614.00 | 1 313 587.00 | | 1 353 614.00 |
DU Loans and Debts from Credit Institutions (3) | 41 014.00 | 56 420.00 | | 41 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 903.00 | 502 571.00 | | 662 903.00 |
DX Trade payables and related accounts | 21 181.00 | 44 068.00 | | 21 181.00 |
DY Tax and social security liabilities | 140 497.00 | 87 156.00 | | 140 497.00 |
EA Other liabilities | 2 427.00 | | | 2 427.00 |
EC TOTAL (IV) | 868 022.00 | 690 216.00 | | 868 022.00 |
EE Grand total (I to V) | 2 221 637.00 | 2 003 802.00 | | 2 221 637.00 |
EI Including equity loans | 662 903.00 | | | 662 903.00 |
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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 | | | 661 082.00 | |
FJ Net sales | | | 661 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 677.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 672 794.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 153 654.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 343 264.00 | |
FZ Social Security Contributions | | | 71 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 130.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 592 850.00 | |
GG - OPERATING RESULT (I - II) | | | 79 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 014.00 | |
GL Other interest and similar income | | | 1 668.00 | |
GP Total financial income (V) | | | 266 682.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 198.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 198.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -198.00 | | -20.00 |
HK Income tax | 21 582.00 | 7 763.00 | | 21 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 476.00 | 855 170.00 | | 939 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 537.00 | 555 613.00 | | 614 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 939.00 | 299 557.00 | | 324 939.00 |
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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 | 1 078 555.00 | 1 900.00 | | 1 078 555.00 |
I3 DECREASES Total Financial Fixed Assets | 1 008 414.00 | | | 1 008 414.00 |
I4 DECREASES Grand Total | 1 080 455.00 | | | 1 080 455.00 |
IO DECREASES Total including other intangible assets | 12 215.00 | | | 12 215.00 |
IY DECREASES Total Tangible Fixed Assets | 59 826.00 | | | 59 826.00 |
KD ACQUISITIONS Total including other intangible assets | 10 315.00 | 1 900.00 | | 10 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 826.00 | | | 59 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 414.00 | | | 1 008 414.00 |
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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 | 15 621.00 | 18 130.00 | 33 751.00 | 15 621.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | 4 927.00 | 7 292.00 | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 256.00 | 13 203.00 | 26 459.00 | 13 256.00 |
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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 | 21 181.00 | 21 181.00 | | 21 181.00 |
8C Staff and Related Accounts | 64 126.00 | 64 126.00 | | 64 126.00 |
8D Social Security and Other Social Organizations | 47 528.00 | 47 528.00 | | 47 528.00 |
8E Income Taxes | 13 818.00 | 13 818.00 | | 13 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
UT Other financial assets | 4 014.00 | | 4 014.00 | 4 014.00 |
UY Staff and related accounts | 11 079.00 | 11 079.00 | | 11 079.00 |
VB VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VC Group and associates | 920 081.00 | 920 081.00 | | 920 081.00 |
VG Loans with a maturity of up to one year at origin | 7 777.00 | 7 777.00 | | 7 777.00 |
VH Loans with a maturity of more than one year at origin | 33 238.00 | 23 495.00 | 9 742.00 | 33 238.00 |
VI Group and Associates | 662 903.00 | 662 903.00 | | 662 903.00 |
VK Loans repaid during the year | 15 538.00 | | | 15 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 114.00 | 10 114.00 | | 10 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 796.00 | 938 782.00 | 4 014.00 | 942 796.00 |
VW VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 022.00 | 858 280.00 | 9 742.00 | 868 022.00 |
