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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 | 62 954.00 | 52 487.00 | 10 467.00 | 62 954.00 |
AT Other tangible assets | 344 782.00 | 122 915.00 | 221 866.00 | 344 782.00 |
BF Loans | 48 926.00 | | 48 926.00 | 48 926.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 497 620.00 | 175 402.00 | 322 217.00 | 497 620.00 |
BV Advances and down payments on orders | 6 872.00 | | 6 872.00 | 6 872.00 |
BX Customers and related accounts | 548 752.00 | | 548 752.00 | 548 752.00 |
BZ Other receivables | 40 678.00 | | 40 678.00 | 40 678.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 25 578.00 | | 25 578.00 | 25 578.00 |
CH Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 677 689.00 | | 677 689.00 | 677 689.00 |
CO Grand total (0 to V) | 1 175 309.00 | 175 402.00 | 999 907.00 | 1 175 309.00 |
CS Evaluated investments - equity method | 40 457.00 | | 40 457.00 | 40 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 160 771.00 | 120 000.00 | | 160 771.00 |
DE Statutory or contractual reserves | 34 578.00 | 32 612.00 | | 34 578.00 |
DG Other reserves | 18 367.00 | 18 367.00 | | 18 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 333.00 | 42 737.00 | | 13 333.00 |
DL TOTAL (I) | 467 050.00 | 453 717.00 | | 467 050.00 |
DU Loans and Debts from Credit Institutions (3) | 214 987.00 | 244 126.00 | | 214 987.00 |
DX Trade payables and related accounts | 99 688.00 | 73 148.00 | | 99 688.00 |
DY Tax and social security liabilities | 217 980.00 | 241 094.00 | | 217 980.00 |
EA Other liabilities | 200.00 | 967.00 | | 200.00 |
EC TOTAL (IV) | 532 856.00 | 559 336.00 | | 532 856.00 |
EE Grand total (I to V) | 999 907.00 | 1 013 053.00 | | 999 907.00 |
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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 | | | 128 567.00 | |
FG Production sold - services | | | 1 224 161.00 | |
FJ Net sales | | | 1 352 728.00 | |
FO Operating subsidies | | | 3 666.00 | |
FQ Other income | | | 14 876.00 | |
FR Total operating income (I) | | | 1 371 271.00 | |
FW Other purchases and external expenses | | | 561 824.00 | |
FX Taxes, duties, and similar payments | | | 12 026.00 | |
FY Salaries and Wages | | | 488 185.00 | |
FZ Social Security Contributions | | | 211 527.00 | |
GB Operating Expenses - Provisions | | | 55 620.00 | |
GE Other Expenses | | | 6 099.00 | |
GF Total Operating Expenses (II) | | | 1 335 282.00 | |
GG - OPERATING RESULT (I - II) | | | 35 988.00 | |
GP Total financial income (V) | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 038.00 | 113 793.00 | | 9 038.00 |
HH Total exceptional expenses (VIII) | 32 326.00 | 39 303.00 | | 32 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 288.00 | 74 490.00 | | -23 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 225.00 | 1 319 145.00 | | 1 382 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 891.00 | 1 276 408.00 | | 1 368 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 333.00 | 42 737.00 | | 13 333.00 |
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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 | 549 070.00 | | 10 310.00 | 549 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 440.00 | 89 883.00 | |
I4 DECREASES Grand Total | | 61 760.00 | 497 620.00 | |
IO DECREASES Total including other intangible assets | | 19 196.00 | 62 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 124.00 | 344 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 433.00 | | 1 718.00 | 80 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 314.00 | | 8 592.00 | 372 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 323.00 | | | 96 323.00 |
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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 | 175 178.00 | 55 620.00 | 55 396.00 | 175 178.00 |
PE DEPRECIATION Total including other intangible assets | 63 327.00 | 8 408.00 | 19 249.00 | 63 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 851.00 | 47 212.00 | 36 147.00 | 111 851.00 |
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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 | 99 688.00 | 99 688.00 | | 99 688.00 |
8C Staff and Related Accounts | 59 168.00 | 59 168.00 | | 59 168.00 |
8D Social Security and Other Social Organizations | 60 076.00 | 60 076.00 | | 60 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UP Loans | 48 926.00 | 5 526.00 | 43 400.00 | 48 926.00 |
UT Other financial assets | 40 457.00 | | 40 457.00 | 40 457.00 |
UX Other trade receivables | 548 752.00 | 548 752.00 | | 548 752.00 |
VB VAT | 12 330.00 | 12 330.00 | | 12 330.00 |
VH Loans with a maturity of more than one year at origin | 214 988.00 | 60 623.00 | 154 365.00 | 214 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 224.00 | 7 224.00 | | 7 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 221.00 | 35 221.00 | | 35 221.00 |
VS Prepaid expenses | 5 808.00 | 5 808.00 | | 5 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 994.00 | 607 637.00 | 84 357.00 | 691 994.00 |
VW VAT | 89 413.00 | 89 413.00 | | 89 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 856.00 | 378 491.00 | 154 365.00 | 532 856.00 |
