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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 | 56 322.00 | 55 687.00 | 635.00 | 56 322.00 |
AT Other tangible assets | 214 782.00 | 208 059.00 | 6 723.00 | 214 782.00 |
BH Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
BJ TOTAL (I) | 278 473.00 | 263 746.00 | 14 727.00 | 278 473.00 |
BX Customers and related accounts | 508 421.00 | | 508 421.00 | 508 421.00 |
BZ Other receivables | 139 561.00 | | 139 561.00 | 139 561.00 |
CD Marketable securities | 351 558.00 | | 351 558.00 | 351 558.00 |
CF Cash and cash equivalents | 216 228.00 | | 216 228.00 | 216 228.00 |
CH Prepaid expenses | 8 008.00 | | 8 008.00 | 8 008.00 |
CJ TOTAL (II) | 1 223 776.00 | | 1 223 776.00 | 1 223 776.00 |
CO Grand total (0 to V) | 1 502 249.00 | 263 746.00 | 1 238 503.00 | 1 502 249.00 |
CU Other investments | 463.00 | | 463.00 | 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 621 722.00 | 569 340.00 | | 621 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 031.00 | 177 382.00 | | 142 031.00 |
DL TOTAL (I) | 807 754.00 | 790 722.00 | | 807 754.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 464.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 029.00 | | | 126 029.00 |
DW Advances and down payments received on current orders | 5 400.00 | 5 400.00 | | 5 400.00 |
DX Trade payables and related accounts | 115 612.00 | 259 550.00 | | 115 612.00 |
DY Tax and social security liabilities | 183 352.00 | 173 447.00 | | 183 352.00 |
EA Other liabilities | | 472.00 | | |
EC TOTAL (IV) | 430 750.00 | 439 333.00 | | 430 750.00 |
EE Grand total (I to V) | 1 238 503.00 | 1 230 056.00 | | 1 238 503.00 |
EG Accrued income and payables due within one year | 430 750.00 | 439 333.00 | | 430 750.00 |
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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 | 1 411 176.00 | | 1 411 176.00 | 1 411 176.00 |
FJ Net sales | 1 411 176.00 | | 1 411 176.00 | 1 411 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 439 288.00 | |
FW Other purchases and external expenses | | | 598 678.00 | |
FX Taxes, duties, and similar payments | | | 20 143.00 | |
FY Salaries and Wages | | | 434 912.00 | |
FZ Social Security Contributions | | | 216 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 276 020.00 | |
GG - OPERATING RESULT (I - II) | | | 163 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 071.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GO Net income from sales of marketable securities | | | 3 033.00 | |
GP Total financial income (V) | | | 32 336.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 610.00 | 12 966.00 | | 10 610.00 |
HK Income tax | 52 772.00 | 69 176.00 | | 52 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 624.00 | 1 550 112.00 | | 1 471 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 593.00 | 1 372 730.00 | | 1 329 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 031.00 | 177 382.00 | | 142 031.00 |
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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 | 274 421.00 | | 4 052.00 | 274 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 369.00 | |
I4 DECREASES Grand Total | | | 278 473.00 | |
IO DECREASES Total including other intangible assets | | | 56 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 322.00 | | | 56 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 730.00 | | 4 052.00 | 210 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 369.00 | | | 7 369.00 |
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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 | 258 294.00 | 5 452.00 | | 258 294.00 |
PE DEPRECIATION Total including other intangible assets | 52 269.00 | 3 418.00 | | 52 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 025.00 | 2 034.00 | | 206 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 500.00 | | 17 500.00 | 17 500.00 |
7B Total provisions for depreciation | 17 500.00 | | 17 500.00 | 17 500.00 |
7C Grand total | 17 500.00 | | 17 500.00 | 17 500.00 |
UE of which provisions and reversals: - Operating | | | 17 500.00 | |
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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 | 115 612.00 | 115 612.00 | | 115 612.00 |
8C Staff and Related Accounts | 33 505.00 | 33 505.00 | | 33 505.00 |
8D Social Security and Other Social Organizations | 58 635.00 | 58 635.00 | | 58 635.00 |
8E Income Taxes | 2 395.00 | 2 395.00 | | 2 395.00 |
UT Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
UX Other trade receivables | 508 421.00 | 508 421.00 | | 508 421.00 |
VB VAT | 21 841.00 | 21 841.00 | | 21 841.00 |
VC Group and associates | 103 292.00 | 103 292.00 | | 103 292.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 126 029.00 | 126 029.00 | | 126 029.00 |
VM Income taxes | 13 041.00 | 13 041.00 | | 13 041.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 8 008.00 | 8 008.00 | | 8 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 896.00 | 655 990.00 | 6 906.00 | 662 896.00 |
VW VAT | 84 737.00 | 84 737.00 | | 84 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 350.00 | 425 350.00 | | 425 350.00 |
