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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
AH Goodwill | 107 530.00 | | 107 530.00 | 107 530.00 |
AR Technical installations, industrial equipment and tools | 6 879.00 | 3 436.00 | 3 443.00 | 6 879.00 |
AT Other tangible assets | 230 454.00 | 93 412.00 | 137 042.00 | 230 454.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 017.00 | | 4 017.00 | 4 017.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 373 210.00 | 115 847.00 | 257 362.00 | 373 210.00 |
BV Advances and down payments on orders | 3 230.00 | | 3 230.00 | 3 230.00 |
BX Customers and related accounts | 51 357.00 | | 51 357.00 | 51 357.00 |
BZ Other receivables | 667 297.00 | | 667 297.00 | 667 297.00 |
CF Cash and cash equivalents | 254 400.00 | | 254 400.00 | 254 400.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 982 057.00 | | 982 057.00 | 982 057.00 |
CO Grand total (0 to V) | 1 355 266.00 | 115 847.00 | 1 239 419.00 | 1 355 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 228 097.00 | 136 727.00 | | 228 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 294.00 | 91 371.00 | | 96 294.00 |
DL TOTAL (I) | 401 392.00 | 305 097.00 | | 401 392.00 |
DU Loans and Debts from Credit Institutions (3) | 217 343.00 | 140 839.00 | | 217 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146.00 | | |
DX Trade payables and related accounts | 24 806.00 | 10 423.00 | | 24 806.00 |
DY Tax and social security liabilities | 206 383.00 | 173 301.00 | | 206 383.00 |
DZ Fixed asset liabilities and related accounts | 1 845.00 | 7 530.00 | | 1 845.00 |
EA Other liabilities | 378 149.00 | 661 524.00 | | 378 149.00 |
EB Prepaid income (2) | 9 500.00 | 7 875.00 | | 9 500.00 |
EC TOTAL (IV) | 838 027.00 | 1 001 638.00 | | 838 027.00 |
EE Grand total (I to V) | 1 239 419.00 | 1 306 735.00 | | 1 239 419.00 |
EG Accrued income and payables due within one year | 750 560.00 | 952 266.00 | | 750 560.00 |
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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 | | | 873 113.00 | |
FJ Net sales | | | 873 113.00 | |
FO Operating subsidies | | | 7 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 887 924.00 | |
FW Other purchases and external expenses | | | 145 047.00 | |
FX Taxes, duties, and similar payments | | | 6 401.00 | |
FY Salaries and Wages | | | 448 515.00 | |
FZ Social Security Contributions | | | 101 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 709.00 | |
GE Other Expenses | | | 33 802.00 | |
GF Total Operating Expenses (II) | | | 763 234.00 | |
GG - OPERATING RESULT (I - II) | | | 124 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 067.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 3 281.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 740.00 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 740.00 | | |
HE Exceptional expenses on management operations | | 1 738.00 | | |
HF Exceptional expenses on capital transactions | | 11 399.00 | | |
HH Total exceptional expenses (VIII) | | 13 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 603.00 | | |
HK Income tax | 30 565.00 | 29 601.00 | | 30 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 205.00 | 715 184.00 | | 891 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 910.00 | 623 813.00 | | 794 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 294.00 | 91 371.00 | | 96 294.00 |
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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 | 358 261.00 | | 22 755.00 | 358 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 347.00 | |
I4 DECREASES Grand Total | | 7 806.00 | 373 210.00 | |
IO DECREASES Total including other intangible assets | | | 126 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 806.00 | 237 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 530.00 | | | 126 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 384.00 | | 22 755.00 | 222 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 347.00 | | | 9 347.00 |
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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 | 88 138.00 | 27 709.00 | | 88 138.00 |
PE DEPRECIATION Total including other intangible assets | 19 000.00 | | | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 138.00 | 27 709.00 | | 69 138.00 |
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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 | 217 343.00 | 129 876.00 | 85 680.00 | 217 343.00 |
8B Suppliers and Related Accounts | 24 807.00 | 24 807.00 | | 24 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 377.00 | 586 377.00 | | 586 377.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 653.00 | 718 653.00 | | 718 653.00 |
VS Prepaid expenses | 5 773.00 | 5 773.00 | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 756.00 | 724 426.00 | 5 330.00 | 729 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 027.00 | 750 560.00 | 85 680.00 | 838 027.00 |
