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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 | 5 667.00 | 81.00 | 5 586.00 | 5 667.00 |
AT Other tangible assets | 18 621.00 | 2 804.00 | 15 817.00 | 18 621.00 |
BH Other financial assets | 513 141.00 | | 513 141.00 | 513 141.00 |
BJ TOTAL (I) | 537 429.00 | 2 885.00 | 534 543.00 | 537 429.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 243 022.00 | | 243 022.00 | 243 022.00 |
BZ Other receivables | 15 554.00 | | 15 554.00 | 15 554.00 |
CF Cash and cash equivalents | 3 001.00 | | 3 001.00 | 3 001.00 |
CH Prepaid expenses | 5 428.00 | | 5 428.00 | 5 428.00 |
CJ TOTAL (II) | 267 170.00 | | 267 170.00 | 267 170.00 |
CO Grand total (0 to V) | 804 599.00 | 2 885.00 | 801 714.00 | 804 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 269 400.00 | 188 146.00 | | 269 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 316.00 | 81 254.00 | | 127 316.00 |
DJ Investment subsidies | 943.00 | | | 943.00 |
DK Regulated provisions | 13 152.00 | 11 703.00 | | 13 152.00 |
DL TOTAL (I) | 443 811.00 | 314 104.00 | | 443 811.00 |
DU Loans and Debts from Credit Institutions (3) | 97 749.00 | 134 286.00 | | 97 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 259.00 | 121 273.00 | | 102 259.00 |
DX Trade payables and related accounts | 21 379.00 | 7 186.00 | | 21 379.00 |
DY Tax and social security liabilities | 117 705.00 | 47 064.00 | | 117 705.00 |
DZ Fixed asset liabilities and related accounts | | 1 907.00 | | |
EA Other liabilities | 18 810.00 | 402.00 | | 18 810.00 |
EC TOTAL (IV) | 357 903.00 | 312 118.00 | | 357 903.00 |
EE Grand total (I to V) | 801 714.00 | 626 222.00 | | 801 714.00 |
EG Accrued income and payables due within one year | 281 868.00 | 172 939.00 | | 281 868.00 |
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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 | | | 363 277.00 | |
FJ Net sales | | | 363 277.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 363 279.00 | |
FW Other purchases and external expenses | | | 36 640.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 251 449.00 | |
FZ Social Security Contributions | | | 22 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 314 616.00 | |
GG - OPERATING RESULT (I - II) | | | 48 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 80 371.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 017.00 | | | 5 017.00 |
HD Total exceptional income (VII) | 5 017.00 | | | 5 017.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 1 449.00 | 2 630.00 | | 1 449.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | 2 630.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 533.00 | -2 630.00 | | 3 533.00 |
HK Income tax | 2 144.00 | | | 2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 667.00 | 286 630.00 | | 448 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 351.00 | 205 376.00 | | 321 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 316.00 | 81 254.00 | | 127 316.00 |
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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 | 514 730.00 | | 22 699.00 | 514 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 141.00 | |
I4 DECREASES Grand Total | | | 537 429.00 | |
IO DECREASES Total including other intangible assets | | | 5 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 621.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589.00 | | 17 032.00 | 1 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 141.00 | | | 513 141.00 |
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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 | 55.00 | 2 830.00 | | 55.00 |
PE DEPRECIATION Total including other intangible assets | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55.00 | 2 749.00 | | 55.00 |
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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 | 75 509.00 | 49 306.00 | 26 203.00 | 75 509.00 |
8B Suppliers and Related Accounts | 21 379.00 | 21 379.00 | | 21 379.00 |
8C Staff and Related Accounts | 6 525.00 | 6 525.00 | | 6 525.00 |
8D Social Security and Other Social Organizations | 65 782.00 | 65 782.00 | | 65 782.00 |
8E Income Taxes | 2 144.00 | 2 144.00 | | 2 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 810.00 | 18 810.00 | | 18 810.00 |
UX Other trade receivables | 243 022.00 | 243 022.00 | | 243 022.00 |
VB VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VC Group and associates | 12 054.00 | 12 054.00 | | 12 054.00 |
VH Loans with a maturity of more than one year at origin | 97 749.00 | 47 918.00 | 49 832.00 | 97 749.00 |
VI Group and Associates | 26 750.00 | 26 750.00 | | 26 750.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 70 188.00 | | | 70 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 5 428.00 | 5 428.00 | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 004.00 | 264 004.00 | | 264 004.00 |
VW VAT | 42 517.00 | 42 517.00 | | 42 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 903.00 | 281 868.00 | 76 035.00 | 357 903.00 |
