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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 | 28 215.00 | 17 885.00 | 10 330.00 | 28 215.00 |
AT Other tangible assets | 288 530.00 | 173 958.00 | 114 572.00 | 288 530.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 332 163.00 | 191 843.00 | 140 320.00 | 332 163.00 |
BX Customers and related accounts | 172 271.00 | | 172 271.00 | 172 271.00 |
BZ Other receivables | 17 609.00 | | 17 609.00 | 17 609.00 |
CF Cash and cash equivalents | 604 433.00 | | 604 433.00 | 604 433.00 |
CJ TOTAL (II) | 794 314.00 | | 794 314.00 | 794 314.00 |
CO Grand total (0 to V) | 1 126 477.00 | 191 843.00 | 934 634.00 | 1 126 477.00 |
CS Evaluated investments - equity method | 13 258.00 | | 13 258.00 | 13 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 996.00 | 70 235.00 | | 105 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 186.00 | 35 762.00 | | 140 186.00 |
DL TOTAL (I) | 254 983.00 | 114 796.00 | | 254 983.00 |
DU Loans and Debts from Credit Institutions (3) | 105 417.00 | 121 841.00 | | 105 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 919.00 | 100 415.00 | | 100 919.00 |
DW Advances and down payments received on current orders | 13 990.00 | 153 400.00 | | 13 990.00 |
DX Trade payables and related accounts | 14 132.00 | 27 206.00 | | 14 132.00 |
DY Tax and social security liabilities | 103 266.00 | 84 759.00 | | 103 266.00 |
EA Other liabilities | 341 927.00 | 357 654.00 | | 341 927.00 |
EC TOTAL (IV) | 679 651.00 | 845 275.00 | | 679 651.00 |
EE Grand total (I to V) | 934 634.00 | 960 072.00 | | 934 634.00 |
EG Accrued income and payables due within one year | 471 611.00 | -2 147 483 648.00 | | 471 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 296.00 | | |
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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 | 910 372.00 | | 910 372.00 | 910 372.00 |
FJ Net sales | 910 372.00 | | 910 372.00 | 910 372.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 910 375.00 | |
FW Other purchases and external expenses | | | 329 079.00 | |
FX Taxes, duties, and similar payments | | | 5 542.00 | |
FY Salaries and Wages | | | 270 198.00 | |
FZ Social Security Contributions | | | 86 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 933.00 | |
GF Total Operating Expenses (II) | | | 724 142.00 | |
GG - OPERATING RESULT (I - II) | | | 186 233.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 574.00 | 8 013.00 | | 3 574.00 |
HD Total exceptional income (VII) | 3 574.00 | 8 013.00 | | 3 574.00 |
HE Exceptional expenses on management operations | 920.00 | 469.00 | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | 469.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 654.00 | 7 544.00 | | 2 654.00 |
HK Income tax | 46 729.00 | 12 894.00 | | 46 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 949.00 | 625 403.00 | | 913 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 763.00 | 589 641.00 | | 773 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 186.00 | 35 762.00 | | 140 186.00 |
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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 | 332 185.00 | | | 332 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 15 418.00 | |
I4 DECREASES Grand Total | | 22.00 | 332 163.00 | |
IO DECREASES Total including other intangible assets | | | 28 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 215.00 | | | 28 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 530.00 | | | 288 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 440.00 | | | 15 440.00 |
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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 | 158 910.00 | 32 933.00 | | 158 910.00 |
PE DEPRECIATION Total including other intangible assets | 12 242.00 | 5 643.00 | | 12 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 668.00 | 27 290.00 | | 146 668.00 |
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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 | 14 132.00 | 14 132.00 | | 14 132.00 |
8C Staff and Related Accounts | 17 363.00 | 17 363.00 | | 17 363.00 |
8D Social Security and Other Social Organizations | 27 315.00 | 27 315.00 | | 27 315.00 |
8E Income Taxes | 33 834.00 | 33 834.00 | | 33 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 927.00 | 341 927.00 | | 341 927.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 172 271.00 | 172 271.00 | | 172 271.00 |
VB VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VH Loans with a maturity of more than one year at origin | 105 417.00 | 12 286.00 | 83 056.00 | 105 417.00 |
VI Group and Associates | 100 919.00 | | 100 919.00 | 100 919.00 |
VK Loans repaid during the year | 12 127.00 | | | 12 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 090.00 | 11 090.00 | | 11 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 041.00 | 189 880.00 | 2 160.00 | 192 041.00 |
VW VAT | 23 759.00 | 23 759.00 | | 23 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 661.00 | 471 611.00 | 183 975.00 | 665 661.00 |
