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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AJ Other Intangible Assets | 8 763.00 | 8 763.00 | | 8 763.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 790.00 | 310.00 | 1 100.00 |
AT Other tangible assets | 353 189.00 | 203 180.00 | 150 009.00 | 353 189.00 |
BB Receivables related to investments | 31 100.00 | | 31 100.00 | 31 100.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 1 214 882.00 | 214 522.00 | 1 000 361.00 | 1 214 882.00 |
BL Raw materials, supplies | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 473 259.00 | | 473 259.00 | 473 259.00 |
BZ Other receivables | 1 076 774.00 | | 1 076 774.00 | 1 076 774.00 |
CF Cash and cash equivalents | 816 601.00 | | 816 601.00 | 816 601.00 |
CH Prepaid expenses | 8 101.00 | | 8 101.00 | 8 101.00 |
CJ TOTAL (II) | 3 630 622.00 | | 3 630 622.00 | 3 630 622.00 |
CO Grand total (0 to V) | 4 845 504.00 | 214 522.00 | 4 630 982.00 | 4 845 504.00 |
CU Other investments | 807 291.00 | | 807 291.00 | 807 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 291 037.00 | 1 930 076.00 | | 2 291 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 593.00 | 660 961.00 | | 1 407 593.00 |
DL TOTAL (I) | 4 094 631.00 | 2 987 037.00 | | 4 094 631.00 |
DU Loans and Debts from Credit Institutions (3) | 115 080.00 | 196 019.00 | | 115 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | 455 806.00 | | 1 742.00 |
DX Trade payables and related accounts | 38 118.00 | 18 647.00 | | 38 118.00 |
DY Tax and social security liabilities | 380 704.00 | 514 996.00 | | 380 704.00 |
EA Other liabilities | 708.00 | 141.00 | | 708.00 |
EC TOTAL (IV) | 536 352.00 | 1 185 609.00 | | 536 352.00 |
EE Grand total (I to V) | 4 630 982.00 | 4 172 646.00 | | 4 630 982.00 |
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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 | 1 768 151.00 | | 1 768 151.00 | 1 768 151.00 |
FJ Net sales | 1 768 151.00 | | 1 768 151.00 | 1 768 151.00 |
FO Operating subsidies | | | 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 731.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 779 327.00 | |
FW Other purchases and external expenses | | | 207 079.00 | |
FX Taxes, duties, and similar payments | | | 32 988.00 | |
FY Salaries and Wages | | | 918 379.00 | |
FZ Social Security Contributions | | | 324 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 298.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 545 959.00 | |
GG - OPERATING RESULT (I - II) | | | 233 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 108.00 | |
GL Other interest and similar income | | | 47 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 660.00 | |
GO Net income from sales of marketable securities | | | 64 490.00 | |
GP Total financial income (V) | | | 536 038.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 042.00 | |
GU Total financial expenses (VI) | | | 32 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 823 350.00 | | | 823 350.00 |
HC Reversals of provisions and transfers of expenses | 430.00 | 10 064.00 | | 430.00 |
HD Total exceptional income (VII) | 823 780.00 | 10 064.00 | | 823 780.00 |
HE Exceptional expenses on management operations | 4 824.00 | 12 978.00 | | 4 824.00 |
HF Exceptional expenses on capital transactions | 32 477.00 | | | 32 477.00 |
HH Total exceptional expenses (VIII) | 37 301.00 | 12 978.00 | | 37 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786 479.00 | -2 914.00 | | 786 479.00 |
HK Income tax | 116 249.00 | 138 569.00 | | 116 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 145.00 | 2 440 951.00 | | 3 139 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 552.00 | 1 779 990.00 | | 1 731 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 593.00 | 660 961.00 | | 1 407 593.00 |
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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 | 1 240 155.00 | | 31 365.00 | 1 240 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 477.00 | 850 042.00 | |
I4 DECREASES Grand Total | | 56 637.00 | 1 214 882.00 | |
IO DECREASES Total including other intangible assets | | | 10 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 161.00 | 354 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 552.00 | | | 10 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 421.00 | | 27 028.00 | 362 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 182.00 | | 4 337.00 | 867 182.00 |
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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 | 175 384.00 | 63 298.00 | 24 161.00 | 175 384.00 |
PE DEPRECIATION Total including other intangible assets | 7 706.00 | 2 846.00 | | 7 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 678.00 | 60 452.00 | 24 161.00 | 167 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 660.00 | | 9 660.00 | 9 660.00 |
7B Total provisions for depreciation | 9 660.00 | | 9 660.00 | 9 660.00 |
7C Grand total | 9 660.00 | | 9 660.00 | 9 660.00 |
UG - Financial | | | 9 660.00 | |
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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 | 38 118.00 | 38 118.00 | | 38 118.00 |
8C Staff and Related Accounts | 148 020.00 | 148 020.00 | | 148 020.00 |
8D Social Security and Other Social Organizations | 107 918.00 | 107 918.00 | | 107 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UL Receivables related to investments | 31 100.00 | 31 100.00 | | 31 100.00 |
UT Other financial assets | 11 650.00 | | | 11 650.00 |
UX Other trade receivables | 473 259.00 | | | 473 259.00 |
UY Staff and related accounts | 20 000.00 | | | 20 000.00 |
UZ Social Security, other social security organizations | 428.00 | | | 428.00 |
VB VAT | 8 201.00 | | | 8 201.00 |
VC Group and associates | 969 911.00 | | | 969 911.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 114 515.00 | 46 883.00 | 67 632.00 | 114 515.00 |
VI Group and Associates | 1 742.00 | 1 742.00 | | 1 742.00 |
VK Loans repaid during the year | 80 521.00 | | | 80 521.00 |
VM Income taxes | 49 434.00 | | | 49 434.00 |
VP Miscellaneous | 17 010.00 | | | 17 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 102.00 | 25 102.00 | | 25 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 791.00 | | | 11 791.00 |
VS Prepaid expenses | 8 101.00 | | | 8 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 884.00 | 1 672 224.00 | 28 660.00 | 1 600 884.00 |
VW VAT | 99 663.00 | 99 663.00 | | 99 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 352.00 | 468 720.00 | 67 632.00 | 536 352.00 |
