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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 858.00 | 3 005.00 | 853.00 | 3 858.00 |
AT Other tangible assets | 9 411.00 | 6 808.00 | 2 603.00 | 9 411.00 |
BH Other financial assets | 12 374.00 | | 12 374.00 | 12 374.00 |
BJ TOTAL (I) | 1 293 264.00 | 9 812.00 | 1 283 451.00 | 1 293 264.00 |
BX Customers and related accounts | 283 549.00 | | 283 549.00 | 283 549.00 |
BZ Other receivables | 2 194.00 | | 2 194.00 | 2 194.00 |
CD Marketable securities | 11 799.00 | | 11 799.00 | 11 799.00 |
CF Cash and cash equivalents | 2 444.00 | | 2 444.00 | 2 444.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 303 348.00 | | 303 348.00 | 303 348.00 |
CO Grand total (0 to V) | 1 596 612.00 | 9 812.00 | 1 586 800.00 | 1 596 612.00 |
CP Shares due in less than one year | 12 374.00 | | | 12 374.00 |
CU Other investments | 1 267 621.00 | | 1 267 621.00 | 1 267 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 300.00 | 109 300.00 | | 109 300.00 |
DB Share, merger, contribution premiums, etc. | 64 700.00 | 64 700.00 | | 64 700.00 |
DD Legal reserve (1) | 10 930.00 | 10 930.00 | | 10 930.00 |
DG Other reserves | 551 131.00 | 384 080.00 | | 551 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 677.00 | 167 051.00 | | 122 677.00 |
DL TOTAL (I) | 858 738.00 | 736 061.00 | | 858 738.00 |
DU Loans and Debts from Credit Institutions (3) | 385 197.00 | 251 664.00 | | 385 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 177.00 | 206 219.00 | | 132 177.00 |
DW Advances and down payments received on current orders | 94 535.00 | | | 94 535.00 |
DX Trade payables and related accounts | 16 360.00 | 13 303.00 | | 16 360.00 |
DY Tax and social security liabilities | 99 792.00 | 96 447.00 | | 99 792.00 |
EA Other liabilities | | 2 818.00 | | |
EC TOTAL (IV) | 728 062.00 | 570 451.00 | | 728 062.00 |
EE Grand total (I to V) | 1 586 800.00 | 1 306 512.00 | | 1 586 800.00 |
EG Accrued income and payables due within one year | 443 023.00 | 384 592.00 | | 443 023.00 |
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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 | 548 487.00 | | 548 487.00 | 548 487.00 |
FJ Net sales | 548 487.00 | | 548 487.00 | 548 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 556.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 567 061.00 | |
FW Other purchases and external expenses | | | 129 934.00 | |
FX Taxes, duties, and similar payments | | | 6 858.00 | |
FY Salaries and Wages | | | 273 322.00 | |
FZ Social Security Contributions | | | 117 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 528 772.00 | |
GG - OPERATING RESULT (I - II) | | | 38 289.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | 386.00 | | 296.00 |
HB Exceptional income from capital transactions | 24 840.00 | 4 968.00 | | 24 840.00 |
HD Total exceptional income (VII) | 25 136.00 | 5 354.00 | | 25 136.00 |
HE Exceptional expenses on management operations | 240.00 | 45.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 45.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 896.00 | 5 309.00 | | 24 896.00 |
HK Income tax | 16 990.00 | 7 831.00 | | 16 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 197.00 | 646 539.00 | | 672 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 520.00 | 479 487.00 | | 549 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 677.00 | 167 051.00 | | 122 677.00 |
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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 | 1 086 438.00 | | 206 826.00 | 1 086 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279 996.00 | |
I4 DECREASES Grand Total | | | 1 293 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 917.00 | | 1 351.00 | 11 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 521.00 | | 205 475.00 | 1 074 521.00 |
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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 | 8 165.00 | 1 647.00 | | 8 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 165.00 | 1 647.00 | | 8 165.00 |
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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 | 16 360.00 | 16 360.00 | | 16 360.00 |
8C Staff and Related Accounts | 27 329.00 | 27 329.00 | | 27 329.00 |
8D Social Security and Other Social Organizations | 21 839.00 | 21 839.00 | | 21 839.00 |
8E Income Taxes | 10 351.00 | 10 351.00 | | 10 351.00 |
UT Other financial assets | 12 374.00 | 12 374.00 | | 12 374.00 |
UX Other trade receivables | 283 549.00 | 283 549.00 | | 283 549.00 |
VB VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 384 942.00 | 99 903.00 | 224 908.00 | 384 942.00 |
VI Group and Associates | 132 177.00 | 132 177.00 | | 132 177.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 70 175.00 | | | 70 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VS Prepaid expenses | 3 362.00 | 3 362.00 | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 480.00 | 301 480.00 | | 301 480.00 |
VW VAT | 37 412.00 | 37 412.00 | | 37 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 526.00 | 348 487.00 | 224 908.00 | 633 526.00 |
