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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 | 16 166.00 | 16 166.00 | | 16 166.00 |
AP Buildings | 441 931.00 | 24 002.00 | 417 929.00 | 441 931.00 |
AT Other tangible assets | 37 828.00 | 32 750.00 | 5 079.00 | 37 828.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 781.00 | | 17 781.00 | 17 781.00 |
BJ TOTAL (I) | 513 707.00 | 72 918.00 | 440 789.00 | 513 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 744 497.00 | 151 023.00 | 593 475.00 | 744 497.00 |
BZ Other receivables | 1 055 849.00 | 223 507.00 | 832 342.00 | 1 055 849.00 |
CD Marketable securities | 225 320.00 | | 225 320.00 | 225 320.00 |
CF Cash and cash equivalents | 116 163.00 | | 116 163.00 | 116 163.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 2 146 620.00 | 374 529.00 | 1 772 091.00 | 2 146 620.00 |
CO Grand total (0 to V) | 2 660 327.00 | 447 447.00 | 2 212 880.00 | 2 660 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 1 500 000.00 | 1 495 000.00 | | 1 500 000.00 |
DH Retained earnings | 2 556.00 | 797.00 | | 2 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 383.00 | 6 759.00 | | 4 383.00 |
DL TOTAL (I) | 1 732 439.00 | 1 728 056.00 | | 1 732 439.00 |
DU Loans and Debts from Credit Institutions (3) | 238 505.00 | 246 245.00 | | 238 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 127.00 | 18 200.00 | | 23 127.00 |
DX Trade payables and related accounts | 66 906.00 | 102 715.00 | | 66 906.00 |
DY Tax and social security liabilities | 148 443.00 | 155 707.00 | | 148 443.00 |
DZ Fixed asset liabilities and related accounts | | 14 264.00 | | |
EA Other liabilities | 3 460.00 | 4 851.00 | | 3 460.00 |
EC TOTAL (IV) | 480 441.00 | 541 982.00 | | 480 441.00 |
EE Grand total (I to V) | 2 212 880.00 | 2 270 039.00 | | 2 212 880.00 |
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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 | 718 327.00 | | 718 327.00 | 718 327.00 |
FJ Net sales | 718 327.00 | | 718 327.00 | 718 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 917.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 735 248.00 | |
FW Other purchases and external expenses | | | 407 975.00 | |
FX Taxes, duties, and similar payments | | | 9 825.00 | |
FY Salaries and Wages | | | 209 443.00 | |
FZ Social Security Contributions | | | 61 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 190.00 | |
GE Other Expenses | | | 3 053.00 | |
GF Total Operating Expenses (II) | | | 716 013.00 | |
GG - OPERATING RESULT (I - II) | | | 19 235.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 189.00 | 12 047.00 | | 12 189.00 |
HF Exceptional expenses on capital transactions | | 661.00 | | |
HH Total exceptional expenses (VIII) | 12 189.00 | 12 708.00 | | 12 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 189.00 | -12 708.00 | | -12 189.00 |
HK Income tax | 1 300.00 | 1 534.00 | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 567.00 | 728 460.00 | | 735 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 184.00 | 721 701.00 | | 731 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 383.00 | 6 759.00 | | 4 383.00 |
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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 | 519 170.00 | | 437 672.00 | 519 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 407.00 | 17 781.00 | |
I4 DECREASES Grand Total | 434 728.00 | 8 407.00 | 513 707.00 | 434 728.00 |
IO DECREASES Total including other intangible assets | | | 16 166.00 | |
IY DECREASES Total Tangible Fixed Assets | 434 728.00 | | 479 759.00 | 434 728.00 |
KD ACQUISITIONS Total including other intangible assets | 16 166.00 | | | 16 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 815.00 | | 437 672.00 | 476 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 188.00 | | | 26 188.00 |
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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 | 48 728.00 | 24 190.00 | | 48 728.00 |
PE DEPRECIATION Total including other intangible assets | 14 160.00 | 2 006.00 | | 14 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 567.00 | 22 184.00 | | 34 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 023.00 | | | 151 023.00 |
6X Other provisions for depreciation | 223 507.00 | | | 223 507.00 |
7B Total provisions for depreciation | 374 529.00 | | | 374 529.00 |
7C Grand total | 374 529.00 | | | 374 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -55 154.00 | | |
8B Suppliers and Related Accounts | 66 906.00 | 66 906.00 | | 66 906.00 |
8C Staff and Related Accounts | 14 139.00 | 14 139.00 | | 14 139.00 |
8D Social Security and Other Social Organizations | 15 378.00 | 15 378.00 | | 15 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
UT Other financial assets | 17 781.00 | | 17 781.00 | 17 781.00 |
UX Other trade receivables | 452 201.00 | 452 201.00 | | 452 201.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 292 297.00 | 292 297.00 | | 292 297.00 |
VB VAT | 9 530.00 | 9 530.00 | | 9 530.00 |
VC Group and associates | 660 803.00 | 660 803.00 | | 660 803.00 |
VH Loans with a maturity of more than one year at origin | 238 505.00 | 14 048.00 | 63 331.00 | 238 505.00 |
VI Group and Associates | 23 127.00 | 23 127.00 | | 23 127.00 |
VK Loans repaid during the year | 7 599.00 | | | 7 599.00 |
VM Income taxes | 70 572.00 | 70 572.00 | | 70 572.00 |
VP Miscellaneous | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 698.00 | 310 698.00 | | 310 698.00 |
VS Prepaid expenses | 4 792.00 | 4 792.00 | | 4 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 918.00 | 1 805 137.00 | 17 781.00 | 1 822 918.00 |
VW VAT | 115 050.00 | 115 050.00 | | 115 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 441.00 | 200 830.00 | 63 331.00 | 480 441.00 |
