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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 | 33 261.00 | 29 805.00 | 3 456.00 | 33 261.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 2 942.00 | 1 468.00 | 1 474.00 | 2 942.00 |
AT Other tangible assets | 134 852.00 | 72 389.00 | 62 462.00 | 134 852.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 916 002.00 | 107 061.00 | 808 941.00 | 916 002.00 |
BV Advances and down payments on orders | 20 558.00 | | 20 558.00 | 20 558.00 |
BX Customers and related accounts | 316 094.00 | | 316 094.00 | 316 094.00 |
BZ Other receivables | 986 278.00 | | 986 278.00 | 986 278.00 |
CF Cash and cash equivalents | 74 428.00 | | 74 428.00 | 74 428.00 |
CH Prepaid expenses | 7 860.00 | | 7 860.00 | 7 860.00 |
CJ TOTAL (II) | 1 405 218.00 | | 1 405 218.00 | 1 405 218.00 |
CO Grand total (0 to V) | 2 321 220.00 | 107 061.00 | 2 214 158.00 | 2 321 220.00 |
CU Other investments | 654 898.00 | 3 400.00 | 651 498.00 | 654 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 784.00 | 157 784.00 | | 157 784.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 955 787.00 | 838 626.00 | | 955 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 110.00 | 117 161.00 | | 676 110.00 |
DL TOTAL (I) | 1 817 181.00 | 1 141 071.00 | | 1 817 181.00 |
DU Loans and Debts from Credit Institutions (3) | 93 729.00 | 116 507.00 | | 93 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 129.00 | 1 052.00 | | 88 129.00 |
DX Trade payables and related accounts | 24 279.00 | 19 635.00 | | 24 279.00 |
DY Tax and social security liabilities | 86 865.00 | 121 950.00 | | 86 865.00 |
DZ Fixed asset liabilities and related accounts | 1 480.00 | 25 538.00 | | 1 480.00 |
EA Other liabilities | 102 495.00 | 105 072.00 | | 102 495.00 |
EC TOTAL (IV) | 396 978.00 | 389 753.00 | | 396 978.00 |
EE Grand total (I to V) | 2 214 158.00 | 1 530 824.00 | | 2 214 158.00 |
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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 | 907 871.00 | | 907 871.00 | 907 871.00 |
FJ Net sales | 907 871.00 | | 907 871.00 | 907 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 552.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 972 604.00 | |
FS Purchases of goods (including customs duties) | | | 54.00 | |
FW Other purchases and external expenses | | | 416 001.00 | |
FX Taxes, duties, and similar payments | | | 67 627.00 | |
FY Salaries and Wages | | | 343 009.00 | |
FZ Social Security Contributions | | | 158 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 749.00 | |
GE Other Expenses | | | 26 559.00 | |
GF Total Operating Expenses (II) | | | 1 038 107.00 | |
GG - OPERATING RESULT (I - II) | | | -65 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 282 000.00 | |
GP Total financial income (V) | | | 747 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 282 000.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 339.00 | 165 404.00 | | 27 339.00 |
HD Total exceptional income (VII) | 27 339.00 | 165 404.00 | | 27 339.00 |
HF Exceptional expenses on capital transactions | 27 339.00 | 165 404.00 | | 27 339.00 |
HH Total exceptional expenses (VIII) | 27 339.00 | 165 404.00 | | 27 339.00 |
HK Income tax | 3 948.00 | -88 034.00 | | 3 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 598.00 | 1 434 019.00 | | 1 747 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 488.00 | 1 316 858.00 | | 1 071 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 110.00 | 117 161.00 | | 676 110.00 |
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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 | 911 197.00 | | 24 672.00 | 911 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 949.00 | |
I4 DECREASES Grand Total | | 19 867.00 | 916 002.00 | |
IO DECREASES Total including other intangible assets | | | 33 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 867.00 | 227 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 575.00 | | 2 685.00 | 30 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 673.00 | | 21 987.00 | 225 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 948.00 | | | 654 948.00 |
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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 | 76 912.00 | 26 749.00 | | 76 912.00 |
PE DEPRECIATION Total including other intangible assets | 27 164.00 | 2 640.00 | | 27 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 747.00 | 24 109.00 | | 49 747.00 |
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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 | 24 278.00 | 24 278.00 | | 24 278.00 |
8C Staff and Related Accounts | 10 663.00 | 10 663.00 | | 10 663.00 |
8D Social Security and Other Social Organizations | 36 336.00 | 36 336.00 | | 36 336.00 |
8E Income Taxes | 1 963.00 | 1 963.00 | | 1 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 422.00 | 8 422.00 | | 8 422.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 316 094.00 | 316 094.00 | | 316 094.00 |
UY Staff and related accounts | 785.00 | 785.00 | | 785.00 |
VB VAT | 12 076.00 | 12 076.00 | | 12 076.00 |
VC Group and associates | 973 415.00 | 973 415.00 | | 973 415.00 |
VH Loans with a maturity of more than one year at origin | 93 729.00 | 16 285.00 | 36 034.00 | 93 729.00 |
VI Group and Associates | 182 202.00 | 182 202.00 | | 182 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 243.00 | 5 243.00 | | 5 243.00 |
VS Prepaid expenses | 7 859.00 | 7 858.00 | | 7 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 281.00 | 1 310 281.00 | | 1 310 281.00 |
VW VAT | 32 658.00 | 32 658.00 | | 32 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 977.00 | 319 533.00 | 36 034.00 | 396 977.00 |
