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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 | 10 432.00 | 10 432.00 | | 10 432.00 |
AJ Other Intangible Assets | 183 956.00 | | 183 956.00 | 183 956.00 |
AR Technical installations, industrial equipment and tools | 31 429.00 | 17 407.00 | 14 022.00 | 31 429.00 |
AT Other tangible assets | 580 313.00 | 371 799.00 | 208 514.00 | 580 313.00 |
BH Other financial assets | 13 234.00 | | 13 234.00 | 13 234.00 |
BJ TOTAL (I) | 819 364.00 | 399 638.00 | 419 726.00 | 819 364.00 |
BX Customers and related accounts | 457 001.00 | | 457 001.00 | 457 001.00 |
BZ Other receivables | 115 825.00 | | 115 825.00 | 115 825.00 |
CF Cash and cash equivalents | 582 642.00 | | 582 642.00 | 582 642.00 |
CH Prepaid expenses | 22 187.00 | | 22 187.00 | 22 187.00 |
CJ TOTAL (II) | 1 177 655.00 | | 1 177 655.00 | 1 177 655.00 |
CO Grand total (0 to V) | 1 997 019.00 | 399 638.00 | 1 597 381.00 | 1 997 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 811 505.00 | 666 433.00 | | 811 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 228.00 | 295 073.00 | | 319 228.00 |
DL TOTAL (I) | 1 229 734.00 | 1 060 505.00 | | 1 229 734.00 |
DU Loans and Debts from Credit Institutions (3) | 30 911.00 | 47 300.00 | | 30 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 725.00 | 16 220.00 | | 21 725.00 |
DX Trade payables and related accounts | 15 689.00 | 10 318.00 | | 15 689.00 |
DY Tax and social security liabilities | 299 323.00 | 309 972.00 | | 299 323.00 |
EC TOTAL (IV) | 367 647.00 | 383 810.00 | | 367 647.00 |
EE Grand total (I to V) | 1 597 381.00 | 1 444 315.00 | | 1 597 381.00 |
EG Accrued income and payables due within one year | 353 457.00 | 352 899.00 | | 353 457.00 |
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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 | 2 000 817.00 | | 2 000 817.00 | 2 000 817.00 |
FJ Net sales | 2 000 817.00 | | 2 000 817.00 | 2 000 817.00 |
FQ Other income | | | 59 612.00 | |
FR Total operating income (I) | | | 2 060 429.00 | |
FW Other purchases and external expenses | | | 223 988.00 | |
FX Taxes, duties, and similar payments | | | 106 848.00 | |
FY Salaries and Wages | | | 917 243.00 | |
FZ Social Security Contributions | | | 260 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 143.00 | |
GE Other Expenses | | | 5 040.00 | |
GF Total Operating Expenses (II) | | | 1 627 253.00 | |
GG - OPERATING RESULT (I - II) | | | 433 175.00 | |
GL Other interest and similar income | | | 6 597.00 | |
GP Total financial income (V) | | | 6 597.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 39 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 39 500.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | | 30 483.00 | | |
HH Total exceptional expenses (VIII) | | 30 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 8 792.00 | | 4 000.00 |
HK Income tax | 123 748.00 | 123 463.00 | | 123 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 026.00 | 1 976 909.00 | | 2 071 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 798.00 | 1 681 837.00 | | 1 751 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 228.00 | 295 073.00 | | 319 228.00 |
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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 | 807 294.00 | | 51 540.00 | 807 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 234.00 | |
I4 DECREASES Grand Total | | 39 471.00 | 819 364.00 | |
IO DECREASES Total including other intangible assets | | | 194 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 471.00 | 611 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 388.00 | | | 194 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 673.00 | | 51 540.00 | 599 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 234.00 | | | 13 234.00 |
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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 | 325 966.00 | 113 143.00 | 39 471.00 | 325 966.00 |
PE DEPRECIATION Total including other intangible assets | 10 432.00 | | | 10 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 534.00 | 113 143.00 | 39 471.00 | 315 534.00 |
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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 | 15 689.00 | 15 689.00 | | 15 689.00 |
8C Staff and Related Accounts | 160 524.00 | 160 524.00 | | 160 524.00 |
8D Social Security and Other Social Organizations | 97 267.00 | 97 267.00 | | 97 267.00 |
UT Other financial assets | 13 234.00 | | | 13 234.00 |
UX Other trade receivables | 457 001.00 | | | 457 001.00 |
UY Staff and related accounts | 475.00 | | | 475.00 |
VB VAT | 4 688.00 | | | 4 688.00 |
VH Loans with a maturity of more than one year at origin | 30 911.00 | 16 720.00 | 14 191.00 | 30 911.00 |
VI Group and Associates | 21 725.00 | 21 725.00 | | 21 725.00 |
VK Loans repaid during the year | 16 389.00 | | | 16 389.00 |
VM Income taxes | 47 699.00 | | | 47 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 547.00 | 33 547.00 | | 33 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 438.00 | | | 63 438.00 |
VS Prepaid expenses | 22 187.00 | | | 22 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 247.00 | 595 013.00 | 13 234.00 | 608 247.00 |
VW VAT | 7 985.00 | 7 985.00 | | 7 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 647.00 | 353 457.00 | 14 191.00 | 367 647.00 |
