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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 | 3 421.00 | 3 259.00 | 163.00 | 3 421.00 |
AT Other tangible assets | 63 476.00 | 21 072.00 | 42 404.00 | 63 476.00 |
AV Fixed assets in progress | 136 087.00 | | 136 087.00 | 136 087.00 |
BH Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 843 353.00 | 24 330.00 | 819 023.00 | 843 353.00 |
BX Customers and related accounts | 698 606.00 | | 698 606.00 | 698 606.00 |
BZ Other receivables | 189 516.00 | | 189 516.00 | 189 516.00 |
CF Cash and cash equivalents | 278 437.00 | | 278 437.00 | 278 437.00 |
CH Prepaid expenses | 27 546.00 | | 27 546.00 | 27 546.00 |
CJ TOTAL (II) | 1 194 105.00 | | 1 194 105.00 | 1 194 105.00 |
CO Grand total (0 to V) | 2 037 458.00 | 24 330.00 | 2 013 128.00 | 2 037 458.00 |
CU Other investments | 635 400.00 | | 635 400.00 | 635 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 6 369.00 | | | 6 369.00 |
DG Other reserves | 1 003.00 | | | 1 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 253.00 | | | 412 253.00 |
DL TOTAL (I) | 1 019 626.00 | | | 1 019 626.00 |
DU Loans and Debts from Credit Institutions (3) | 300 443.00 | | | 300 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 066.00 | | | 250 066.00 |
DW Advances and down payments received on current orders | 55 599.00 | | | 55 599.00 |
DX Trade payables and related accounts | 127 599.00 | | | 127 599.00 |
DY Tax and social security liabilities | 259 795.00 | | | 259 795.00 |
EC TOTAL (IV) | 993 503.00 | | | 993 503.00 |
EE Grand total (I to V) | 2 013 128.00 | | | 2 013 128.00 |
EG Accrued income and payables due within one year | 693 503.00 | | | 693 503.00 |
EI Including equity loans | 250 066.00 | | | 250 066.00 |
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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 | 1 034 449.00 | | 1 034 449.00 | 1 034 449.00 |
FJ Net sales | 1 034 449.00 | | 1 034 449.00 | 1 034 449.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 509.00 | |
FQ Other income | | | 67 489.00 | |
FR Total operating income (I) | | | 1 176 947.00 | |
FW Other purchases and external expenses | | | 388 868.00 | |
FX Taxes, duties, and similar payments | | | 5 851.00 | |
FY Salaries and Wages | | | 305 081.00 | |
FZ Social Security Contributions | | | 105 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 822 991.00 | |
GG - OPERATING RESULT (I - II) | | | 353 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 078.00 | |
GP Total financial income (V) | | | 151 078.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 509.00 | | | 74 509.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HF Exceptional expenses on capital transactions | 1 815.00 | | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | | | 385.00 |
HK Income tax | 91 226.00 | | | 91 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 225.00 | | | 1 330 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 972.00 | | | 917 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 253.00 | | | 412 253.00 |
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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 | 824 945.00 | | 186 281.00 | 824 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 562.00 | 640 370.00 | |
I4 DECREASES Grand Total | | 167 873.00 | 843 353.00 | |
IO DECREASES Total including other intangible assets | | | 3 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 311.00 | 199 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 921.00 | | 500.00 | 2 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 862.00 | | 163 011.00 | 38 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 162.00 | | 22 770.00 | 783 162.00 |
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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 | 6 678.00 | 18 000.00 | 349.00 | 6 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 849.00 | 1 410.00 | | 1 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 830.00 | 16 591.00 | 349.00 | 4 830.00 |
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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 | 127 599.00 | 127 599.00 | | 127 599.00 |
8C Staff and Related Accounts | 6 495.00 | 6 495.00 | | 6 495.00 |
8D Social Security and Other Social Organizations | 58 915.00 | 58 915.00 | | 58 915.00 |
8E Income Taxes | 85 954.00 | 85 954.00 | | 85 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 599.00 | 55 599.00 | | 55 599.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
UX Other trade receivables | 698 606.00 | 698 606.00 | | 698 606.00 |
VB VAT | 20 675.00 | 20 675.00 | | 20 675.00 |
VC Group and associates | 166 276.00 | 166 276.00 | | 166 276.00 |
VH Loans with a maturity of more than one year at origin | 300 443.00 | 443.00 | 300 000.00 | 300 443.00 |
VI Group and Associates | 250 066.00 | 250 066.00 | | 250 066.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 564.00 | 2 564.00 | | 2 564.00 |
VS Prepaid expenses | 27 546.00 | 27 546.00 | | 27 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 638.00 | 915 668.00 | 4 970.00 | 920 638.00 |
VW VAT | 107 794.00 | 107 794.00 | | 107 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 503.00 | 693 503.00 | 300 000.00 | 993 503.00 |
