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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 | 268 423.00 | 124 195.00 | 144 228.00 | 268 423.00 |
AR Technical installations, industrial equipment and tools | 152 656.00 | 128 759.00 | 23 898.00 | 152 656.00 |
AT Other tangible assets | 60 902.00 | 33 714.00 | 27 188.00 | 60 902.00 |
BB Receivables related to investments | 110 669.00 | 70 284.00 | 40 385.00 | 110 669.00 |
BH Other financial assets | 14 180.00 | | 14 180.00 | 14 180.00 |
BJ TOTAL (I) | 796 591.00 | 364 951.00 | 431 640.00 | 796 591.00 |
BV Advances and down payments on orders | 6 398.00 | | 6 398.00 | 6 398.00 |
BX Customers and related accounts | 28 266.00 | 17 911.00 | 10 354.00 | 28 266.00 |
BZ Other receivables | 614 630.00 | | 614 630.00 | 614 630.00 |
CF Cash and cash equivalents | 68 148.00 | | 68 148.00 | 68 148.00 |
CH Prepaid expenses | 8 589.00 | | 8 589.00 | 8 589.00 |
CJ TOTAL (II) | 726 031.00 | 17 911.00 | 708 119.00 | 726 031.00 |
CO Grand total (0 to V) | 1 522 621.00 | 382 862.00 | 1 139 759.00 | 1 522 621.00 |
CU Other investments | 189 761.00 | 8 000.00 | 181 761.00 | 189 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 950.00 | | | 178 950.00 |
DD Legal reserve (1) | 17 895.00 | | | 17 895.00 |
DG Other reserves | 113 552.00 | | | 113 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 305.00 | | | 245 305.00 |
DL TOTAL (I) | 555 702.00 | | | 555 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722.00 | | | 1 722.00 |
DX Trade payables and related accounts | 11 496.00 | | | 11 496.00 |
DY Tax and social security liabilities | 23 457.00 | | | 23 457.00 |
DZ Fixed asset liabilities and related accounts | 11 679.00 | | | 11 679.00 |
EA Other liabilities | 535 693.00 | | | 535 693.00 |
EC TOTAL (IV) | 584 057.00 | | | 584 057.00 |
EE Grand total (I to V) | 1 139 759.00 | | | 1 139 759.00 |
EG Accrued income and payables due within one year | 584 057.00 | | | 584 057.00 |
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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 | 479 959.00 | | 479 959.00 | 479 959.00 |
FJ Net sales | 479 959.00 | | 479 959.00 | 479 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 195.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 501 194.00 | |
FW Other purchases and external expenses | | | 128 750.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 86 618.00 | |
FZ Social Security Contributions | | | 26 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 938.00 | |
GE Other Expenses | | | 126 009.00 | |
GF Total Operating Expenses (II) | | | 387 065.00 | |
GG - OPERATING RESULT (I - II) | | | 114 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 000.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GP Total financial income (V) | | | 165 036.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 568.00 | | | 7 568.00 |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HE Exceptional expenses on management operations | 2 590.00 | | | 2 590.00 |
HF Exceptional expenses on capital transactions | 2 616.00 | | | 2 616.00 |
HH Total exceptional expenses (VIII) | 5 206.00 | | | 5 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 928.00 | | | -4 928.00 |
HK Income tax | 27 504.00 | | | 27 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 508.00 | | | 666 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 203.00 | | | 421 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 305.00 | | | 245 305.00 |
HP References: Equipment leasing | 2 072.00 | | | 2 072.00 |
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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 | 761 473.00 | | 35 118.00 | 761 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 610.00 | |
I4 DECREASES Grand Total | | | 796 591.00 | |
IO DECREASES Total including other intangible assets | | | 268 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 423.00 | | | 268 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 825.00 | | 34 733.00 | 178 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 225.00 | | 385.00 | 314 225.00 |
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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 | 270 729.00 | 15 939.00 | | 270 729.00 |
PE DEPRECIATION Total including other intangible assets | 123 699.00 | 496.00 | | 123 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 029.00 | 15 443.00 | | 147 029.00 |
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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 | 11 496.00 | 11 496.00 | | 11 496.00 |
8C Staff and Related Accounts | 8 193.00 | 8 193.00 | | 8 193.00 |
8D Social Security and Other Social Organizations | 7 964.00 | 7 964.00 | | 7 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 679.00 | 11 679.00 | | 11 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 693.00 | 535 693.00 | | 535 693.00 |
UL Receivables related to investments | 110 669.00 | | 110 669.00 | 110 669.00 |
UT Other financial assets | 14 180.00 | | 14 180.00 | 14 180.00 |
UX Other trade receivables | 6 772.00 | 6 772.00 | | 6 772.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 21 494.00 | 21 494.00 | | 21 494.00 |
VB VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VI Group and Associates | 1 722.00 | 1 722.00 | | 1 722.00 |
VM Income taxes | 5 868.00 | 5 868.00 | | 5 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 302.00 | 604 302.00 | | 604 302.00 |
VS Prepaid expenses | 8 589.00 | 8 589.00 | | 8 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 333.00 | 651 485.00 | 124 849.00 | 776 333.00 |
VW VAT | 4 919.00 | 4 919.00 | | 4 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 057.00 | 584 057.00 | | 584 057.00 |
