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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 | 25 014.00 | 23 982.00 | 1 032.00 | 25 014.00 |
AT Other tangible assets | 48 298.00 | 43 313.00 | 4 986.00 | 48 298.00 |
BH Other financial assets | 15 876.00 | | 15 876.00 | 15 876.00 |
BJ TOTAL (I) | 1 408 849.00 | 67 294.00 | 1 341 554.00 | 1 408 849.00 |
BL Raw materials, supplies | 11 432.00 | | 11 432.00 | 11 432.00 |
BX Customers and related accounts | 75 024.00 | | 75 024.00 | 75 024.00 |
BZ Other receivables | 39 381.00 | | 39 381.00 | 39 381.00 |
CF Cash and cash equivalents | 30 300.00 | | 30 300.00 | 30 300.00 |
CH Prepaid expenses | 41 394.00 | | 41 394.00 | 41 394.00 |
CJ TOTAL (II) | 197 531.00 | | 197 531.00 | 197 531.00 |
CO Grand total (0 to V) | 1 606 380.00 | 67 294.00 | 1 539 085.00 | 1 606 380.00 |
CU Other investments | 1 319 660.00 | | 1 319 660.00 | 1 319 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 712.00 | 57 712.00 | | 57 712.00 |
DB Share, merger, contribution premiums, etc. | 272 361.00 | 272 361.00 | | 272 361.00 |
DD Legal reserve (1) | 5 771.00 | 5 771.00 | | 5 771.00 |
DH Retained earnings | 459 156.00 | 481 969.00 | | 459 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 384.00 | 37 187.00 | | 126 384.00 |
DL TOTAL (I) | 921 384.00 | 855 000.00 | | 921 384.00 |
DU Loans and Debts from Credit Institutions (3) | 141 167.00 | 284 186.00 | | 141 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | | | 8 400.00 |
DW Advances and down payments received on current orders | 171 936.00 | | | 171 936.00 |
DX Trade payables and related accounts | 49 820.00 | 39 158.00 | | 49 820.00 |
DY Tax and social security liabilities | 135 503.00 | 138 507.00 | | 135 503.00 |
EA Other liabilities | 110 249.00 | 172 440.00 | | 110 249.00 |
EB Prepaid income (2) | 625.00 | 625.00 | | 625.00 |
EC TOTAL (IV) | 617 701.00 | 634 915.00 | | 617 701.00 |
EE Grand total (I to V) | 1 539 085.00 | 1 489 916.00 | | 1 539 085.00 |
EG Accrued income and payables due within one year | 17 150.00 | 141 069.00 | | 17 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 839.00 | | | 9 839.00 |
EI Including equity loans | 8 400.00 | | | 8 400.00 |
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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 | 1 320 335.00 | | 1 320 335.00 | 1 320 335.00 |
FJ Net sales | 1 320 335.00 | | 1 320 335.00 | 1 320 335.00 |
FO Operating subsidies | | | 3 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 323 692.00 | |
FV Inventory change (raw materials and supplies) | | | 2 301.00 | |
FW Other purchases and external expenses | | | 302 445.00 | |
FX Taxes, duties, and similar payments | | | 22 306.00 | |
FY Salaries and Wages | | | 653 779.00 | |
FZ Social Security Contributions | | | 257 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 594.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 244 148.00 | |
GG - OPERATING RESULT (I - II) | | | 79 545.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 60 039.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 804.00 | | | 9 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 731.00 | 1 413 553.00 | | 1 383 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 347.00 | 1 376 366.00 | | 1 257 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 384.00 | 37 187.00 | | 126 384.00 |
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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 | 1 405 187.00 | | 3 662.00 | 1 405 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335 536.00 | |
I4 DECREASES Grand Total | | | 1 408 849.00 | |
IO DECREASES Total including other intangible assets | | | 25 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 939.00 | | 1 075.00 | 23 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 712.00 | | 2 587.00 | 45 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335 536.00 | | | 1 335 536.00 |
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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 | 61 700.00 | 5 594.00 | 67 294.00 | 61 700.00 |
PE DEPRECIATION Total including other intangible assets | 23 150.00 | 831.00 | 23 982.00 | 23 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 550.00 | 4 763.00 | 43 313.00 | 38 550.00 |
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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 | 49 820.00 | 49 820.00 | | 49 820.00 |
8D Social Security and Other Social Organizations | 135 503.00 | 135 503.00 | | 135 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 249.00 | 110 249.00 | | 110 249.00 |
8L Deferred income | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 15 876.00 | | 15 876.00 | 15 876.00 |
UX Other trade receivables | 75 024.00 | 75 024.00 | | 75 024.00 |
VH Loans with a maturity of more than one year at origin | 141 167.00 | 124 017.00 | 17 150.00 | 141 167.00 |
VI Group and Associates | 8 400.00 | 8 400.00 | | 8 400.00 |
VK Loans repaid during the year | 133 098.00 | | | 133 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 381.00 | 39 381.00 | | 39 381.00 |
VS Prepaid expenses | 41 394.00 | 41 394.00 | | 41 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 675.00 | 155 799.00 | 15 876.00 | 171 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 765.00 | 428 615.00 | 17 150.00 | 445 765.00 |
