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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 | 11 077.00 | 11 077.00 | | 11 077.00 |
AR Technical installations, industrial equipment and tools | 64 630.00 | 45 491.00 | 19 139.00 | 64 630.00 |
AT Other tangible assets | 590 336.00 | 475 429.00 | 114 907.00 | 590 336.00 |
BH Other financial assets | 12 307.00 | | 12 307.00 | 12 307.00 |
BJ TOTAL (I) | 679 651.00 | 531 998.00 | 147 653.00 | 679 651.00 |
BX Customers and related accounts | 363 494.00 | 237 852.00 | 125 643.00 | 363 494.00 |
BZ Other receivables | 377 157.00 | 43 672.00 | 333 484.00 | 377 157.00 |
CD Marketable securities | 12 951.00 | | 12 951.00 | 12 951.00 |
CF Cash and cash equivalents | 257 353.00 | | 257 353.00 | 257 353.00 |
CH Prepaid expenses | 14 352.00 | | 14 352.00 | 14 352.00 |
CJ TOTAL (II) | 1 025 307.00 | 281 524.00 | 743 783.00 | 1 025 307.00 |
CO Grand total (0 to V) | 1 704 958.00 | 813 522.00 | 891 436.00 | 1 704 958.00 |
CP Shares due in less than one year | 12 307.00 | | | 12 307.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -157 731.00 | -43 950.00 | | -157 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 637.00 | -113 782.00 | | 369 637.00 |
DL TOTAL (I) | 321 906.00 | -47 731.00 | | 321 906.00 |
DP Provisions for Risks | 139 000.00 | 139 000.00 | | 139 000.00 |
DR TOTAL (IV) | 139 000.00 | 139 000.00 | | 139 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 606.00 | 6 213.00 | | 12 606.00 |
DW Advances and down payments received on current orders | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 154 356.00 | 268 651.00 | | 154 356.00 |
DY Tax and social security liabilities | 198 411.00 | 210 888.00 | | 198 411.00 |
EA Other liabilities | 25 158.00 | 23 914.00 | | 25 158.00 |
EC TOTAL (IV) | 430 531.00 | 551 794.00 | | 430 531.00 |
EE Grand total (I to V) | 891 436.00 | 643 063.00 | | 891 436.00 |
EG Accrued income and payables due within one year | 430 531.00 | 551 794.00 | | 430 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 128.00 | | |
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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 | 1 678 629.00 | 368.00 | 1 678 997.00 | 1 678 629.00 |
FJ Net sales | 1 678 629.00 | 368.00 | 1 678 997.00 | 1 678 629.00 |
FQ Other income | | | 2 341.00 | |
FR Total operating income (I) | | | 1 681 338.00 | |
FW Other purchases and external expenses | | | 446 165.00 | |
FX Taxes, duties, and similar payments | | | 19 097.00 | |
FY Salaries and Wages | | | 578 257.00 | |
FZ Social Security Contributions | | | 218 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 209.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 1 314 341.00 | |
GG - OPERATING RESULT (I - II) | | | 366 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980.00 | |
GL Other interest and similar income | | | 92.00 | |
GN Positive exchange differences | | | 684.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 405.00 | 6 675.00 | | 37 405.00 |
HA Exceptional income from management transactions | 14 125.00 | 21 594.00 | | 14 125.00 |
HD Total exceptional income (VII) | 14 125.00 | 21 594.00 | | 14 125.00 |
HE Exceptional expenses on management operations | 13 196.00 | 2 580.00 | | 13 196.00 |
HG Exceptional depreciation and provisions | | 29 000.00 | | |
HH Total exceptional expenses (VIII) | 13 196.00 | 31 580.00 | | 13 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 929.00 | -9 986.00 | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 218.00 | 1 163 722.00 | | 1 697 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 582.00 | 1 277 503.00 | | 1 327 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 637.00 | -113 782.00 | | 369 637.00 |
HQ References: Real Estate Leasing | | 1 900.00 | | |
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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 | 668 038.00 | | 11 613.00 | 668 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 607.00 | |
I4 DECREASES Grand Total | | | 679 651.00 | |
IO DECREASES Total including other intangible assets | | | 11 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 077.00 | | | 11 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 354.00 | | 11 613.00 | 643 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 607.00 | | | 13 607.00 |
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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 | 480 789.00 | 51 209.00 | | 480 789.00 |
PE DEPRECIATION Total including other intangible assets | 11 077.00 | | | 11 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 712.00 | 51 209.00 | | 469 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 139 000.00 | | | 139 000.00 |
6T Receivables | 237 852.00 | | | 237 852.00 |
6X Other provisions for depreciation | 43 672.00 | | | 43 672.00 |
7B Total provisions for depreciation | 281 524.00 | | | 281 524.00 |
7C Grand total | 420 524.00 | | | 420 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
8B Suppliers and Related Accounts | 154 356.00 | 154 356.00 | | 154 356.00 |
8C Staff and Related Accounts | 26 501.00 | 26 501.00 | | 26 501.00 |
8D Social Security and Other Social Organizations | 96 324.00 | 96 324.00 | | 96 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 158.00 | 25 158.00 | | 25 158.00 |
UT Other financial assets | 12 307.00 | 12 307.00 | | 12 307.00 |
UX Other trade receivables | 92 808.00 | | | 92 808.00 |
UY Staff and related accounts | 2 590.00 | | | 2 590.00 |
VA Doubtful or disputed receivables | 270 686.00 | | | 270 686.00 |
VB VAT | 50 762.00 | | | 50 762.00 |
VC Group and associates | 78 069.00 | | | 78 069.00 |
VI Group and Associates | 9 726.00 | 9 726.00 | | 9 726.00 |
VM Income taxes | 14 139.00 | | | 14 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 638.00 | 12 638.00 | | 12 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 597.00 | | | 231 597.00 |
VS Prepaid expenses | 14 352.00 | | | 14 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 311.00 | 767 311.00 | | 767 311.00 |
VW VAT | 62 948.00 | 62 948.00 | | 62 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 531.00 | 390 531.00 | | 390 531.00 |
