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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 045.00 | 17 045.00 | | 17 045.00 |
AT Other tangible assets | 1 814 409.00 | 1 433 372.00 | 381 036.00 | 1 814 409.00 |
BB Receivables related to investments | 309 851.00 | | 309 851.00 | 309 851.00 |
BH Other financial assets | 46 459.00 | | 46 459.00 | 46 459.00 |
BJ TOTAL (I) | 2 357 172.00 | 1 450 417.00 | 906 755.00 | 2 357 172.00 |
BV Advances and down payments on orders | 12 339.00 | | 12 339.00 | 12 339.00 |
BX Customers and related accounts | 575 049.00 | | 575 049.00 | 575 049.00 |
BZ Other receivables | 502 485.00 | | 502 485.00 | 502 485.00 |
CF Cash and cash equivalents | 519 467.00 | | 519 467.00 | 519 467.00 |
CH Prepaid expenses | 23 341.00 | | 23 341.00 | 23 341.00 |
CJ TOTAL (II) | 1 632 682.00 | | 1 632 682.00 | 1 632 682.00 |
CO Grand total (0 to V) | 3 989 854.00 | 1 450 417.00 | 2 539 437.00 | 3 989 854.00 |
CU Other investments | 169 409.00 | | 169 409.00 | 169 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 845 286.00 | | | 845 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 894.00 | | | 331 894.00 |
DL TOTAL (I) | 1 219 104.00 | | | 1 219 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 097.00 | | | 363 097.00 |
DX Trade payables and related accounts | 675 172.00 | | | 675 172.00 |
DY Tax and social security liabilities | 106 291.00 | | | 106 291.00 |
EA Other liabilities | 175 772.00 | | | 175 772.00 |
EC TOTAL (IV) | 1 320 333.00 | | | 1 320 333.00 |
EE Grand total (I to V) | 2 539 437.00 | | | 2 539 437.00 |
EG Accrued income and payables due within one year | 1 320 333.00 | | | 1 320 333.00 |
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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 | 3 661 629.00 | | 3 661 629.00 | 3 661 629.00 |
FJ Net sales | 3 661 629.00 | | 3 661 629.00 | 3 661 629.00 |
FO Operating subsidies | | | 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 098.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 699 557.00 | |
FW Other purchases and external expenses | | | 1 965 232.00 | |
FX Taxes, duties, and similar payments | | | 74 180.00 | |
FY Salaries and Wages | | | 692 830.00 | |
FZ Social Security Contributions | | | 237 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 929.00 | |
GE Other Expenses | | | 141 166.00 | |
GF Total Operating Expenses (II) | | | 3 228 402.00 | |
GG - OPERATING RESULT (I - II) | | | 471 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 099.00 | |
GP Total financial income (V) | | | 2 099.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 098.00 | | | 37 098.00 |
A4 Equity method investments | 136 704.00 | | | 136 704.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 19 729.00 | | | 19 729.00 |
HH Total exceptional expenses (VIII) | 19 729.00 | | | 19 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 707.00 | | | -19 707.00 |
HK Income tax | 119 968.00 | | | 119 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 678.00 | | | 3 701 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 784.00 | | | 3 369 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 894.00 | | | 331 894.00 |
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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 | 2 079 991.00 | | 285 887.00 | 2 079 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 194.00 | 525 718.00 | |
I4 DECREASES Grand Total | | 8 706.00 | 2 357 172.00 | |
IO DECREASES Total including other intangible assets | | | 17 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 512.00 | 1 814 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 045.00 | | | 17 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 884.00 | | 76 037.00 | 1 746 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 062.00 | | 209 851.00 | 316 062.00 |
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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 | 1 332 489.00 | 117 929.00 | | 1 332 489.00 |
PE DEPRECIATION Total including other intangible assets | 17 045.00 | | | 17 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 444.00 | 117 929.00 | | 1 315 444.00 |
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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 | 675 172.00 | 675 172.00 | | 675 172.00 |
8C Staff and Related Accounts | 38 510.00 | 38 510.00 | | 38 510.00 |
8D Social Security and Other Social Organizations | 44 030.00 | 44 030.00 | | 44 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 772.00 | 175 772.00 | | 175 772.00 |
UL Receivables related to investments | 309 851.00 | | 309 851.00 | 309 851.00 |
UT Other financial assets | 46 459.00 | | 46 459.00 | 46 459.00 |
UX Other trade receivables | 575 049.00 | 575 049.00 | | 575 049.00 |
VI Group and Associates | 363 097.00 | 363 097.00 | | 363 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 485.00 | 502 485.00 | | 502 485.00 |
VS Prepaid expenses | 23 341.00 | 23 341.00 | | 23 341.00 |
VW VAT | 20 540.00 | 20 540.00 | | 20 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 333.00 | 1 320 333.00 | | 1 320 333.00 |
