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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 | 38 126.00 | 38 126.00 | | 38 126.00 |
AT Other tangible assets | 118 268.00 | 113 321.00 | 4 948.00 | 118 268.00 |
BD Other fixed assets | 5 835.00 | | 5 835.00 | 5 835.00 |
BH Other financial assets | 10 033.00 | | 10 033.00 | 10 033.00 |
BJ TOTAL (I) | 658 922.00 | 151 447.00 | 507 476.00 | 658 922.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 97 430.00 | | 97 430.00 | 97 430.00 |
BZ Other receivables | 51 009.00 | | 51 009.00 | 51 009.00 |
CF Cash and cash equivalents | 51 674.00 | | 51 674.00 | 51 674.00 |
CH Prepaid expenses | 7 612.00 | | 7 612.00 | 7 612.00 |
CJ TOTAL (II) | 207 825.00 | | 207 825.00 | 207 825.00 |
CO Grand total (0 to V) | 866 747.00 | 151 447.00 | 715 300.00 | 866 747.00 |
CP Shares due in less than one year | 10 033.00 | | | 10 033.00 |
CU Other investments | 486 660.00 | | 486 660.00 | 486 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 2 207.00 | 2 207.00 | | 2 207.00 |
DH Retained earnings | 463 146.00 | 448 054.00 | | 463 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 068.00 | 15 092.00 | | 50 068.00 |
DL TOTAL (I) | 634 221.00 | 584 153.00 | | 634 221.00 |
DU Loans and Debts from Credit Institutions (3) | 16 194.00 | 30 285.00 | | 16 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 965.00 | 41 703.00 | | 22 965.00 |
DX Trade payables and related accounts | 15 154.00 | 9 544.00 | | 15 154.00 |
DY Tax and social security liabilities | 23 963.00 | 17 454.00 | | 23 963.00 |
EA Other liabilities | 2 802.00 | 47 237.00 | | 2 802.00 |
EC TOTAL (IV) | 81 079.00 | 146 222.00 | | 81 079.00 |
EE Grand total (I to V) | 715 300.00 | 730 375.00 | | 715 300.00 |
EG Accrued income and payables due within one year | 79 815.00 | 130 182.00 | | 79 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 100.00 | | 102.00 |
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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 | 530 640.00 | | 530 640.00 | 530 640.00 |
FJ Net sales | 530 640.00 | | 530 640.00 | 530 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 473.00 | |
FR Total operating income (I) | | | 540 113.00 | |
FW Other purchases and external expenses | | | 178 207.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 240 279.00 | |
FZ Social Security Contributions | | | 72 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GF Total Operating Expenses (II) | | | 499 529.00 | |
GG - OPERATING RESULT (I - II) | | | 40 584.00 | |
GL Other interest and similar income | | | 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 340.00 | |
GP Total financial income (V) | | | 10 764.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 41.00 | | -135.00 |
HK Income tax | | 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 878.00 | 531 229.00 | | 550 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 810.00 | 516 137.00 | | 500 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 068.00 | 15 092.00 | | 50 068.00 |
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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 | 654 914.00 | | 4 008.00 | 654 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 528.00 | |
I4 DECREASES Grand Total | | | 658 922.00 | |
IO DECREASES Total including other intangible assets | | | 38 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 126.00 | | | 38 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 260.00 | | 4 008.00 | 114 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 528.00 | | | 502 528.00 |
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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 | 148 277.00 | 3 170.00 | | 148 277.00 |
PE DEPRECIATION Total including other intangible assets | 38 126.00 | | | 38 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 151.00 | 3 170.00 | | 110 151.00 |
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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 | 15 154.00 | 15 154.00 | | 15 154.00 |
8C Staff and Related Accounts | 2 421.00 | 2 421.00 | | 2 421.00 |
8D Social Security and Other Social Organizations | 14 189.00 | 14 189.00 | | 14 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
UT Other financial assets | 10 033.00 | 10 033.00 | | 10 033.00 |
UX Other trade receivables | 97 430.00 | 97 430.00 | | 97 430.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 16 093.00 | 14 829.00 | 1 264.00 | 16 093.00 |
VI Group and Associates | 22 965.00 | 22 965.00 | | 22 965.00 |
VK Loans repaid during the year | 14 064.00 | | | 14 064.00 |
VM Income taxes | 44 858.00 | 44 858.00 | | 44 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 732.00 | 5 732.00 | | 5 732.00 |
VS Prepaid expenses | 7 612.00 | 7 612.00 | | 7 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 083.00 | 166 083.00 | | 166 083.00 |
VW VAT | 5 803.00 | 5 803.00 | | 5 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 079.00 | 79 815.00 | 1 264.00 | 81 079.00 |
