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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 | 11 221.00 | 4 640.00 | 6 581.00 | 11 221.00 |
AH Goodwill | 181 435.00 | | 181 435.00 | 181 435.00 |
AT Other tangible assets | 119 200.00 | 72 400.00 | 46 800.00 | 119 200.00 |
BB Receivables related to investments | 124 698.00 | | 124 698.00 | 124 698.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 451 513.00 | 84 040.00 | 367 473.00 | 451 513.00 |
BV Advances and down payments on orders | 6 480.00 | | 6 480.00 | 6 480.00 |
BX Customers and related accounts | 41 579.00 | | 41 579.00 | 41 579.00 |
BZ Other receivables | 16 023.00 | | 16 023.00 | 16 023.00 |
CF Cash and cash equivalents | 654 106.00 | | 654 106.00 | 654 106.00 |
CH Prepaid expenses | 9 332.00 | | 9 332.00 | 9 332.00 |
CJ TOTAL (II) | 727 519.00 | | 727 519.00 | 727 519.00 |
CO Grand total (0 to V) | 1 179 033.00 | 84 040.00 | 1 094 993.00 | 1 179 033.00 |
CU Other investments | 9 352.00 | 7 000.00 | 2 352.00 | 9 352.00 |
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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 | 320 935.00 | | | 320 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 039.00 | | | 125 039.00 |
DL TOTAL (I) | 487 897.00 | | | 487 897.00 |
DU Loans and Debts from Credit Institutions (3) | 204 661.00 | | | 204 661.00 |
DW Advances and down payments received on current orders | 1 455.00 | | | 1 455.00 |
DX Trade payables and related accounts | 14 487.00 | | | 14 487.00 |
DY Tax and social security liabilities | 113 244.00 | | | 113 244.00 |
EA Other liabilities | 273 250.00 | | | 273 250.00 |
EC TOTAL (IV) | 607 095.00 | | | 607 095.00 |
EE Grand total (I to V) | 1 094 993.00 | | | 1 094 993.00 |
EG Accrued income and payables due within one year | 175 370.00 | | | 175 370.00 |
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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 | 869 931.00 | | 869 931.00 | 869 931.00 |
FJ Net sales | 869 931.00 | | 869 931.00 | 869 931.00 |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 796.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 892 502.00 | |
FW Other purchases and external expenses | | | 198 479.00 | |
FX Taxes, duties, and similar payments | | | 10 224.00 | |
FY Salaries and Wages | | | 371 505.00 | |
FZ Social Security Contributions | | | 135 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 805.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 725 711.00 | |
GG - OPERATING RESULT (I - II) | | | 166 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 796.00 | | | 14 796.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 41 171.00 | | | 41 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 397.00 | | | 893 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 358.00 | | | 768 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 039.00 | | | 125 039.00 |
HP References: Equipment leasing | 4 458.00 | | | 4 458.00 |
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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 | 353 850.00 | | 105 711.00 | 353 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 656.00 | |
I4 DECREASES Grand Total | | 8 048.00 | 451 513.00 | |
IO DECREASES Total including other intangible assets | | | 192 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 048.00 | 119 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 657.00 | | | 192 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 312.00 | | 14 936.00 | 112 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 881.00 | | 90 775.00 | 48 881.00 |
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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 | 75 282.00 | 9 805.00 | 8 048.00 | 75 282.00 |
PE DEPRECIATION Total including other intangible assets | 4 640.00 | | | 4 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 642.00 | 9 805.00 | 8 048.00 | 70 642.00 |
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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 | 14 487.00 | 14 487.00 | | 14 487.00 |
8C Staff and Related Accounts | 50 441.00 | 50 441.00 | | 50 441.00 |
8D Social Security and Other Social Organizations | 35 405.00 | 35 405.00 | | 35 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 250.00 | | | 273 250.00 |
UL Receivables related to investments | 124 698.00 | | 124 698.00 | 124 698.00 |
UT Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
UX Other trade receivables | 41 579.00 | 41 579.00 | | 41 579.00 |
UZ Social Security, other social security organizations | 1 483.00 | 1 483.00 | | 1 483.00 |
VB VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VH Loans with a maturity of more than one year at origin | 204 661.00 | 47 640.00 | 157 021.00 | 204 661.00 |
VK Loans repaid during the year | 35 429.00 | | | 35 429.00 |
VM Income taxes | 8 297.00 | 8 297.00 | | 8 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 570.00 | 5 570.00 | | 5 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
VS Prepaid expenses | 9 332.00 | 9 332.00 | | 9 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 188.00 | 66 933.00 | 127 255.00 | 194 188.00 |
VW VAT | 21 828.00 | 21 828.00 | | 21 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 641.00 | 175 370.00 | 157 021.00 | 605 641.00 |
