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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 | 6 659.00 | 6 542.00 | 117.00 | 6 659.00 |
AP Buildings | 224 825.00 | 217 768.00 | 7 057.00 | 224 825.00 |
AT Other tangible assets | 71 219.00 | 54 953.00 | 16 266.00 | 71 219.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 575 403.00 | 279 263.00 | 296 140.00 | 575 403.00 |
BT Goods | 30 220.00 | | 30 220.00 | 30 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 072.00 | | 92 072.00 | 92 072.00 |
BZ Other receivables | 32 892.00 | | 32 892.00 | 32 892.00 |
CF Cash and cash equivalents | 258 878.00 | | 258 878.00 | 258 878.00 |
CH Prepaid expenses | 7 838.00 | | 7 838.00 | 7 838.00 |
CJ TOTAL (II) | 421 900.00 | | 421 900.00 | 421 900.00 |
CO Grand total (0 to V) | 997 303.00 | 279 263.00 | 718 040.00 | 997 303.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 269 699.00 | | 269 699.00 | 269 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 140 488.00 | 103 563.00 | | 140 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 175.00 | 86 925.00 | | 66 175.00 |
DL TOTAL (I) | 327 663.00 | 311 488.00 | | 327 663.00 |
DU Loans and Debts from Credit Institutions (3) | 292 783.00 | 68 751.00 | | 292 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 224.00 | 62 577.00 | | 5 224.00 |
DX Trade payables and related accounts | 12 401.00 | 21 540.00 | | 12 401.00 |
DY Tax and social security liabilities | 67 161.00 | 100 680.00 | | 67 161.00 |
EA Other liabilities | 12 809.00 | 2 234.00 | | 12 809.00 |
EC TOTAL (IV) | 390 377.00 | 255 782.00 | | 390 377.00 |
EE Grand total (I to V) | 718 040.00 | 567 270.00 | | 718 040.00 |
EG Accrued income and payables due within one year | 125 162.00 | 210 783.00 | | 125 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 707.00 | | 81 707.00 | 81 707.00 |
FG Production sold - services | 523 789.00 | | 523 789.00 | 523 789.00 |
FJ Net sales | 605 496.00 | | 605 496.00 | 605 496.00 |
FO Operating subsidies | | | 10 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 878.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 624 546.00 | |
FS Purchases of goods (including customs duties) | | | 61 523.00 | |
FT Inventory change (goods) | | | -8 195.00 | |
FU Purchases of raw materials and other supplies | | | 7 805.00 | |
FW Other purchases and external expenses | | | 217 468.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 281 667.00 | |
FZ Social Security Contributions | | | 31 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 578.00 | |
GE Other Expenses | | | 7 315.00 | |
GF Total Operating Expenses (II) | | | 615 467.00 | |
GG - OPERATING RESULT (I - II) | | | 9 080.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 638.00 | | |
HD Total exceptional income (VII) | | 638.00 | | |
HE Exceptional expenses on management operations | 271.00 | 18 190.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 18 190.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -17 552.00 | | -271.00 |
HK Income tax | 1 145.00 | 23 572.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 546.00 | 1 011 580.00 | | 684 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 372.00 | 924 655.00 | | 618 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 175.00 | 86 925.00 | | 66 175.00 |
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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 | 562 519.00 | | 17 217.00 | 562 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 699.00 | |
I4 DECREASES Grand Total | 4 333.00 | | 575 403.00 | 4 333.00 |
IO DECREASES Total including other intangible assets | | | 6 659.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 333.00 | | 296 045.00 | 4 333.00 |
KD ACQUISITIONS Total including other intangible assets | 6 659.00 | | | 6 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 161.00 | | 17 217.00 | 283 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 699.00 | | | 272 699.00 |
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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 | 268 686.00 | 10 578.00 | | 268 686.00 |
PE DEPRECIATION Total including other intangible assets | 5 958.00 | 584.00 | | 5 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 727.00 | 9 994.00 | | 262 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 461.00 | | 6 461.00 | 6 461.00 |
7B Total provisions for depreciation | 6 461.00 | | 6 461.00 | 6 461.00 |
7C Grand total | 6 461.00 | | 6 461.00 | 6 461.00 |
UE of which provisions and reversals: - Operating | | | 6 461.00 | |
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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 | 12 401.00 | 12 401.00 | | 12 401.00 |
8C Staff and Related Accounts | 36 450.00 | 36 450.00 | | 36 450.00 |
8D Social Security and Other Social Organizations | 20 445.00 | 20 445.00 | | 20 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 809.00 | 12 809.00 | | 12 809.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 92 072.00 | 92 072.00 | | 92 072.00 |
VB VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 292 783.00 | 27 568.00 | 265 215.00 | 292 783.00 |
VI Group and Associates | 5 224.00 | 5 224.00 | | 5 224.00 |
VJ Loans taken out during the year | 237 000.00 | | | 237 000.00 |
VK Loans repaid during the year | 12 969.00 | | | 12 969.00 |
VM Income taxes | 22 431.00 | 22 431.00 | | 22 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 7 838.00 | 7 838.00 | | 7 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 802.00 | 135 802.00 | | 135 802.00 |
VW VAT | 6 836.00 | 6 836.00 | | 6 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 377.00 | 125 162.00 | 265 215.00 | 390 377.00 |
