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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 | 131 535.00 | 20 525.00 | 111 010.00 | 131 535.00 |
AJ Other Intangible Assets | 128 098.00 | 460.00 | 127 638.00 | 128 098.00 |
AT Other tangible assets | 305 463.00 | 259 205.00 | 46 258.00 | 305 463.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 692.00 | | 12 692.00 | 12 692.00 |
BJ TOTAL (I) | 577 787.00 | 280 190.00 | 297 597.00 | 577 787.00 |
BV Advances and down payments on orders | 9 948.00 | | 9 948.00 | 9 948.00 |
BX Customers and related accounts | 957 390.00 | 194 251.00 | 763 140.00 | 957 390.00 |
BZ Other receivables | 132 269.00 | | 132 269.00 | 132 269.00 |
CD Marketable securities | 93 000.00 | | 93 000.00 | 93 000.00 |
CF Cash and cash equivalents | 115 112.00 | | 115 112.00 | 115 112.00 |
CH Prepaid expenses | 51 754.00 | | 51 754.00 | 51 754.00 |
CJ TOTAL (II) | 1 359 473.00 | 194 251.00 | 1 165 223.00 | 1 359 473.00 |
CO Grand total (0 to V) | 1 937 261.00 | 474 441.00 | 1 462 820.00 | 1 937 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 6 000.00 | | 5 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 305 128.00 | | | 305 128.00 |
DH Retained earnings | | 352 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 090.00 | 61 391.00 | | 27 090.00 |
DL TOTAL (I) | 337 919.00 | 420 828.00 | | 337 919.00 |
DU Loans and Debts from Credit Institutions (3) | 435 668.00 | 514 533.00 | | 435 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 694.00 | 5 057.00 | | 252 694.00 |
DX Trade payables and related accounts | 66 753.00 | 51 837.00 | | 66 753.00 |
DY Tax and social security liabilities | 278 274.00 | 435 570.00 | | 278 274.00 |
EA Other liabilities | 91 512.00 | 1 810.00 | | 91 512.00 |
EC TOTAL (IV) | 1 124 901.00 | 1 008 807.00 | | 1 124 901.00 |
EE Grand total (I to V) | 1 462 820.00 | 1 429 635.00 | | 1 462 820.00 |
EG Accrued income and payables due within one year | 805 746.00 | 613 575.00 | | 805 746.00 |
EI Including equity loans | 252 694.00 | | | 252 694.00 |
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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 | | | 2 099 792.00 | |
FJ Net sales | | | 2 099 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 668.00 | |
FQ Other income | | | 2 131.00 | |
FR Total operating income (I) | | | 2 184 591.00 | |
FU Purchases of raw materials and other supplies | | | 8 723.00 | |
FW Other purchases and external expenses | | | 619 868.00 | |
FX Taxes, duties, and similar payments | | | 78 273.00 | |
FY Salaries and Wages | | | 939 167.00 | |
FZ Social Security Contributions | | | 395 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 260.00 | |
GE Other Expenses | | | 21 681.00 | |
GF Total Operating Expenses (II) | | | 2 174 254.00 | |
GG - OPERATING RESULT (I - II) | | | 10 337.00 | |
GI Supported loss or transferred profit (IV) | | | 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GR Interest and similar expenses | | | 9 249.00 | |
GU Total financial expenses (VI) | | | 9 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 369 296.00 | | |
HD Total exceptional income (VII) | | 369 296.00 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | | 369 256.00 | | |
HH Total exceptional expenses (VIII) | | 369 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | -25 064.00 | -8 937.00 | | -25 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 944.00 | 2 631 146.00 | | 2 185 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 854.00 | 2 569 755.00 | | 2 158 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 090.00 | 61 391.00 | | 27 090.00 |
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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 | 572 932.00 | | 8 108.00 | 572 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 692.00 | |
I4 DECREASES Grand Total | | 3 253.00 | 577 787.00 | |
IO DECREASES Total including other intangible assets | | | 259 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 253.00 | 305 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 283.00 | | 1 350.00 | 258 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 957.00 | | 6 758.00 | 301 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 692.00 | | | 12 692.00 |
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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 | 259 538.00 | 22 801.00 | 2 149.00 | 259 538.00 |
PE DEPRECIATION Total including other intangible assets | 20 588.00 | 398.00 | | 20 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 951.00 | 22 403.00 | 2 149.00 | 238 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 173 196.00 | 88 259.00 | 67 205.00 | 173 196.00 |
7C Grand total | 173 196.00 | 88 259.00 | 67 205.00 | 173 196.00 |
UE of which provisions and reversals: - Operating | | 88 259.00 | 67 205.00 | |
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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 | 5 057.00 | 5 057.00 | | 5 057.00 |
8B Suppliers and Related Accounts | 66 753.00 | 66 753.00 | | 66 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 149.00 | 339 149.00 | | 339 149.00 |
UT Other financial assets | 12 692.00 | | 12 692.00 | 12 692.00 |
UX Other trade receivables | 957 390.00 | 957 390.00 | | 957 390.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 435 251.00 | 116 096.00 | 317 968.00 | 435 251.00 |
VJ Loans taken out during the year | 45 815.00 | | | 45 815.00 |
VK Loans repaid during the year | 124 313.00 | | | 124 313.00 |
VP Miscellaneous | 132 269.00 | 132 269.00 | | 132 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 274.00 | 278 274.00 | | 278 274.00 |
VS Prepaid expenses | 51 754.00 | 51 754.00 | | 51 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 104.00 | 1 141 413.00 | 12 692.00 | 1 154 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 901.00 | 805 746.00 | 317 968.00 | 1 124 901.00 |
