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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 | 14 431.00 | 12 423.00 | 2 007.00 | 14 431.00 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 161 249.00 | 135 446.00 | 25 803.00 | 161 249.00 |
AT Other tangible assets | 136 110.00 | 51 747.00 | 84 363.00 | 136 110.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 001 255.00 | 199 616.00 | 801 639.00 | 1 001 255.00 |
BV Advances and down payments on orders | 3 759.00 | | 3 759.00 | 3 759.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 688 812.00 | | 688 812.00 | 688 812.00 |
CF Cash and cash equivalents | 832 131.00 | | 832 131.00 | 832 131.00 |
CH Prepaid expenses | 17 200.00 | | 17 200.00 | 17 200.00 |
CJ TOTAL (II) | 1 545 102.00 | | 1 545 102.00 | 1 545 102.00 |
CO Grand total (0 to V) | 2 546 357.00 | 199 616.00 | 2 346 741.00 | 2 546 357.00 |
CU Other investments | 651 153.00 | | 651 153.00 | 651 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 119 688.00 | 108 301.00 | | 119 688.00 |
DH Retained earnings | 218 920.00 | 2 559.00 | | 218 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 182.00 | 227 749.00 | | 226 182.00 |
DL TOTAL (I) | 2 064 791.00 | 1 838 609.00 | | 2 064 791.00 |
DX Trade payables and related accounts | 23 348.00 | 18 279.00 | | 23 348.00 |
DY Tax and social security liabilities | 127 145.00 | 72 119.00 | | 127 145.00 |
EA Other liabilities | 131 457.00 | 87 289.00 | | 131 457.00 |
EC TOTAL (IV) | 281 951.00 | 177 687.00 | | 281 951.00 |
EE Grand total (I to V) | 2 346 741.00 | 2 016 296.00 | | 2 346 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 430 585.00 | 961 658.00 | 1 392 243.00 | 430 585.00 |
FJ Net sales | 430 610.00 | 961 658.00 | 1 392 268.00 | 430 610.00 |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 404 663.00 | |
FW Other purchases and external expenses | | | 739 923.00 | |
FX Taxes, duties, and similar payments | | | 14 322.00 | |
FY Salaries and Wages | | | 239 790.00 | |
FZ Social Security Contributions | | | 76 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 646.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 104 705.00 | |
GG - OPERATING RESULT (I - II) | | | 299 958.00 | |
GP Total financial income (V) | | | 9 985.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | | | 10 300.00 |
HE Exceptional expenses on management operations | 3 186.00 | 22.00 | | 3 186.00 |
HF Exceptional expenses on capital transactions | 10 349.00 | | | 10 349.00 |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 13 634.00 | 22.00 | | 13 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 334.00 | -22.00 | | -3 334.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 80 427.00 | 13 717.00 | | 80 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 949.00 | 1 359 773.00 | | 1 424 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 767.00 | 1 132 023.00 | | 1 198 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 182.00 | 227 749.00 | | 226 182.00 |
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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 | 991 393.00 | | 41 880.00 | 991 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 353.00 | |
I4 DECREASES Grand Total | | 32 018.00 | 1 001 255.00 | |
IO DECREASES Total including other intangible assets | | | 52 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 018.00 | 297 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 543.00 | | | 52 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 498.00 | | 41 880.00 | 287 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 353.00 | | | 651 353.00 |
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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 | 186 540.00 | 34 745.00 | 21 669.00 | 186 540.00 |
PE DEPRECIATION Total including other intangible assets | 9 537.00 | 2 886.00 | | 9 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 003.00 | 31 859.00 | 21 669.00 | 177 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 23 348.00 | 23 348.00 | | 23 348.00 |
8C Staff and Related Accounts | 27 876.00 | 27 876.00 | | 27 876.00 |
8D Social Security and Other Social Organizations | 22 424.00 | 22 424.00 | | 22 424.00 |
8E Income Taxes | 66 711.00 | 66 711.00 | | 66 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 457.00 | 131 457.00 | | 131 457.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 11 184.00 | 11 184.00 | | 11 184.00 |
VC Group and associates | 503 865.00 | 503 865.00 | | 503 865.00 |
VN Other taxes, similar payments | 2 437.00 | 2 437.00 | | 2 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 134.00 | 10 134.00 | | 10 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 328.00 | 171 327.00 | | 171 328.00 |
VS Prepaid expenses | 17 200.00 | 17 200.00 | | 17 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 412.00 | 709 212.00 | 200.00 | 709 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 951.00 | 281 951.00 | | 281 951.00 |
