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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 | 119 262.00 | 80 575.00 | 38 687.00 | 119 262.00 |
AT Other tangible assets | 300 438.00 | 248 502.00 | 51 936.00 | 300 438.00 |
BF Loans | | | | |
BH Other financial assets | 14 910.00 | | 14 910.00 | 14 910.00 |
BJ TOTAL (I) | 3 710 582.00 | 329 076.00 | 3 381 505.00 | 3 710 582.00 |
BV Advances and down payments on orders | 1 479.00 | | 1 479.00 | 1 479.00 |
BX Customers and related accounts | 830 296.00 | 198 870.00 | 631 426.00 | 830 296.00 |
BZ Other receivables | 850 128.00 | | 850 128.00 | 850 128.00 |
CF Cash and cash equivalents | 145 926.00 | | 145 926.00 | 145 926.00 |
CH Prepaid expenses | 6 412.00 | | 6 412.00 | 6 412.00 |
CJ TOTAL (II) | 1 834 241.00 | 198 870.00 | 1 635 371.00 | 1 834 241.00 |
CO Grand total (0 to V) | 5 544 823.00 | 527 946.00 | 5 016 876.00 | 5 544 823.00 |
CU Other investments | 3 275 972.00 | | 3 275 972.00 | 3 275 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 915.00 | 366 915.00 | | 366 915.00 |
DD Legal reserve (1) | 36 692.00 | 36 692.00 | | 36 692.00 |
DG Other reserves | 3 052 261.00 | 2 517 483.00 | | 3 052 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 877.00 | 534 778.00 | | 16 877.00 |
DL TOTAL (I) | 3 472 745.00 | 3 455 868.00 | | 3 472 745.00 |
DU Loans and Debts from Credit Institutions (3) | 18 889.00 | 35 972.00 | | 18 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 626.00 | 356 674.00 | | 613 626.00 |
DW Advances and down payments received on current orders | 8 196.00 | 30 047.00 | | 8 196.00 |
DX Trade payables and related accounts | 307 552.00 | 364 712.00 | | 307 552.00 |
DY Tax and social security liabilities | 360 928.00 | 293 890.00 | | 360 928.00 |
EA Other liabilities | 234 941.00 | 124 450.00 | | 234 941.00 |
EC TOTAL (IV) | 1 544 132.00 | 1 205 745.00 | | 1 544 132.00 |
EE Grand total (I to V) | 5 016 876.00 | 4 661 613.00 | | 5 016 876.00 |
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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 | 832 557.00 | | 832 557.00 | 832 557.00 |
FJ Net sales | 832 557.00 | | 832 557.00 | 832 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 438.00 | |
FQ Other income | | | 10 901.00 | |
FR Total operating income (I) | | | 850 897.00 | |
FU Purchases of raw materials and other supplies | | | -80.00 | |
FW Other purchases and external expenses | | | 191 518.00 | |
FX Taxes, duties, and similar payments | | | 35 878.00 | |
FY Salaries and Wages | | | 426 431.00 | |
FZ Social Security Contributions | | | 125 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 299.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 822 783.00 | |
GG - OPERATING RESULT (I - II) | | | 28 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 3 862.00 | |
GU Total financial expenses (VI) | | | 3 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | 300.00 | 25 892.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 25 892.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -25 225.00 | | -300.00 |
HJ Employee participation in company results | | 4 908.00 | | |
HK Income tax | 8 162.00 | 9 304.00 | | 8 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 984.00 | 2 157 574.00 | | 851 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 108.00 | 1 622 795.00 | | 835 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 877.00 | 534 778.00 | | 16 877.00 |
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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 | 3 682 832.00 | | 27 930.00 | 3 682 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 3 290 882.00 | |
I4 DECREASES Grand Total | | 180.00 | 3 710 582.00 | |
IO DECREASES Total including other intangible assets | | | 119 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 377.00 | | 6 885.00 | 112 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 393.00 | | 21 045.00 | 279 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 291 062.00 | | | 3 291 062.00 |
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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 | 290 882.00 | 38 194.00 | | 290 882.00 |
PE DEPRECIATION Total including other intangible assets | 60 083.00 | 20 492.00 | | 60 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 799.00 | 17 703.00 | | 230 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194 572.00 | 4 299.00 | | 194 572.00 |
7B Total provisions for depreciation | 194 572.00 | 4 299.00 | | 194 572.00 |
7C Grand total | 194 572.00 | 4 299.00 | | 194 572.00 |
UE of which provisions and reversals: - Operating | | 4 299.00 | | |
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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 | 307 552.00 | 307 552.00 | | 307 552.00 |
8C Staff and Related Accounts | 87 157.00 | 87 157.00 | | 87 157.00 |
8D Social Security and Other Social Organizations | 83 774.00 | 83 774.00 | | 83 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 137.00 | 243 137.00 | | 243 137.00 |
UT Other financial assets | 14 910.00 | 1.00 | 14 909.00 | 14 910.00 |
UX Other trade receivables | 591 652.00 | 591 652.00 | | 591 652.00 |
UY Staff and related accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 238 644.00 | 238 644.00 | | 238 644.00 |
VB VAT | 94 728.00 | 94 728.00 | | 94 728.00 |
VC Group and associates | 597 674.00 | 597 674.00 | | 597 674.00 |
VG Loans with a maturity of up to one year at origin | 18 889.00 | 18 889.00 | | 18 889.00 |
VI Group and Associates | 613 626.00 | 613 626.00 | | 613 626.00 |
VM Income taxes | 19 869.00 | 19 869.00 | | 19 869.00 |
VN Other taxes, similar payments | 7 976.00 | 7 976.00 | | 7 976.00 |
VP Miscellaneous | 2 380.00 | 2 380.00 | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 951.00 | 123 951.00 | | 123 951.00 |
VS Prepaid expenses | 6 412.00 | 6 412.00 | | 6 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 746.00 | 1 686 837.00 | 14 909.00 | 1 701 746.00 |
VW VAT | 185 671.00 | 185 671.00 | | 185 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 132.00 | 1 544 132.00 | | 1 544 132.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
