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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
AH Goodwill | 538 135.00 | | 538 135.00 | 538 135.00 |
AN Land | 67 250.00 | | 67 250.00 | 67 250.00 |
AP Buildings | 201 750.00 | 18 774.00 | 182 976.00 | 201 750.00 |
AT Other tangible assets | 270 098.00 | 181 239.00 | 88 859.00 | 270 098.00 |
BD Other fixed assets | 6 917.00 | | 6 917.00 | 6 917.00 |
BH Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 1 103 315.00 | 203 998.00 | 899 317.00 | 1 103 315.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 845.00 | | 54 845.00 | 54 845.00 |
CF Cash and cash equivalents | 4 310 730.00 | | 4 310 730.00 | 4 310 730.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 4 366 622.00 | | 4 366 622.00 | 4 366 622.00 |
CO Grand total (0 to V) | 5 469 937.00 | 203 998.00 | 5 265 939.00 | 5 469 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 551 000.00 | | 551 000.00 |
DD Legal reserve (1) | 55 100.00 | 55 100.00 | | 55 100.00 |
DG Other reserves | 447 000.00 | 398 000.00 | | 447 000.00 |
DH Retained earnings | 114.00 | 218.00 | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 230.00 | 48 895.00 | | 34 230.00 |
DL TOTAL (I) | 1 087 444.00 | 1 053 214.00 | | 1 087 444.00 |
DU Loans and Debts from Credit Institutions (3) | 78 310.00 | 94 405.00 | | 78 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 319.00 | 40 323.00 | | 18 319.00 |
DW Advances and down payments received on current orders | 3 879 899.00 | 3 490 456.00 | | 3 879 899.00 |
DX Trade payables and related accounts | 31 280.00 | 12 524.00 | | 31 280.00 |
DY Tax and social security liabilities | 147 948.00 | 141 037.00 | | 147 948.00 |
EA Other liabilities | 22 739.00 | 18 029.00 | | 22 739.00 |
EC TOTAL (IV) | 4 178 495.00 | 3 796 775.00 | | 4 178 495.00 |
EE Grand total (I to V) | 5 265 939.00 | 4 849 988.00 | | 5 265 939.00 |
EG Accrued income and payables due within one year | 238 836.00 | 232 462.00 | | 238 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 454.00 | 3 623.00 | | 4 454.00 |
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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 | 1 084 049.00 | | 1 084 049.00 | 1 084 049.00 |
FJ Net sales | 1 084 049.00 | | 1 084 049.00 | 1 084 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 085 545.00 | |
FW Other purchases and external expenses | | | 284 995.00 | |
FX Taxes, duties, and similar payments | | | 23 789.00 | |
FY Salaries and Wages | | | 490 105.00 | |
FZ Social Security Contributions | | | 198 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 065.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 038 708.00 | |
GG - OPERATING RESULT (I - II) | | | 46 837.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 486.00 | 1 272.00 | | 1 486.00 |
HA Exceptional income from management transactions | | 2 697.00 | | |
HD Total exceptional income (VII) | | 2 697.00 | | |
HE Exceptional expenses on management operations | 799.00 | 35.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | 35.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | 2 662.00 | | -799.00 |
HK Income tax | 10 474.00 | 16 324.00 | | 10 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 545.00 | 1 129 717.00 | | 1 085 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 315.00 | 1 080 822.00 | | 1 051 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 230.00 | 48 895.00 | | 34 230.00 |
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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 | 1 093 555.00 | | 9 759.00 | 1 093 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 097.00 | |
I4 DECREASES Grand Total | | | 1 103 315.00 | |
IO DECREASES Total including other intangible assets | | | 542 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 120.00 | | | 542 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 339.00 | | 9 759.00 | 529 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 097.00 | | | 22 097.00 |
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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 | 162 933.00 | 41 065.00 | | 162 933.00 |
PE DEPRECIATION Total including other intangible assets | 3 985.00 | | | 3 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 948.00 | 41 065.00 | | 158 948.00 |
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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 | 31 280.00 | 31 280.00 | | 31 280.00 |
8C Staff and Related Accounts | 25 303.00 | 25 303.00 | | 25 303.00 |
8D Social Security and Other Social Organizations | 78 946.00 | 78 946.00 | | 78 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 739.00 | 22 739.00 | | 22 739.00 |
UT Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
VB VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VG Loans with a maturity of up to one year at origin | 4 454.00 | 4 454.00 | | 4 454.00 |
VH Loans with a maturity of more than one year at origin | 73 856.00 | 14 097.00 | 59 759.00 | 73 856.00 |
VI Group and Associates | 18 319.00 | 18 319.00 | | 18 319.00 |
VK Loans repaid during the year | 16 927.00 | | | 16 927.00 |
VM Income taxes | 5 850.00 | 5 850.00 | | 5 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 180.00 | 10 180.00 | | 10 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 192.00 | 47 192.00 | | 47 192.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 072.00 | 55 892.00 | 15 180.00 | 71 072.00 |
VW VAT | 33 519.00 | 33 519.00 | | 33 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 596.00 | 238 836.00 | 59 759.00 | 298 596.00 |
