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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 | 31 163.00 | 30 086.00 | 1 078.00 | 31 163.00 |
AR Technical installations, industrial equipment and tools | 85 311.00 | 59 374.00 | 25 937.00 | 85 311.00 |
AT Other tangible assets | 126 070.00 | 88 389.00 | 37 681.00 | 126 070.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 12 087.00 | | 12 087.00 | 12 087.00 |
BJ TOTAL (I) | 254 663.00 | 177 848.00 | 76 815.00 | 254 663.00 |
BL Raw materials, supplies | 15 701.00 | | 15 701.00 | 15 701.00 |
BX Customers and related accounts | 345 886.00 | 40 131.00 | 305 755.00 | 345 886.00 |
BZ Other receivables | 36 138.00 | | 36 138.00 | 36 138.00 |
CD Marketable securities | 12 795.00 | | 12 795.00 | 12 795.00 |
CF Cash and cash equivalents | 74 417.00 | | 74 417.00 | 74 417.00 |
CH Prepaid expenses | 23 314.00 | | 23 314.00 | 23 314.00 |
CJ TOTAL (II) | 508 251.00 | 40 131.00 | 468 120.00 | 508 251.00 |
CO Grand total (0 to V) | 762 914.00 | 217 979.00 | 544 935.00 | 762 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -124 932.00 | -76 795.00 | | -124 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 574.00 | -48 137.00 | | 114 574.00 |
DL TOTAL (I) | 72 141.00 | -42 433.00 | | 72 141.00 |
DP Provisions for Risks | 50 800.00 | 50 800.00 | | 50 800.00 |
DR TOTAL (IV) | 50 800.00 | 50 800.00 | | 50 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 500.00 | 210 500.00 | | 150 500.00 |
DX Trade payables and related accounts | 139 854.00 | 114 877.00 | | 139 854.00 |
DY Tax and social security liabilities | 121 944.00 | 131 481.00 | | 121 944.00 |
EA Other liabilities | 8 228.00 | 6 852.00 | | 8 228.00 |
EB Prepaid income (2) | 1 467.00 | | | 1 467.00 |
EC TOTAL (IV) | 421 993.00 | 477 711.00 | | 421 993.00 |
EE Grand total (I to V) | 544 935.00 | 486 078.00 | | 544 935.00 |
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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 | 1 222 211.00 | | 1 222 211.00 | 1 222 211.00 |
FJ Net sales | 1 222 211.00 | | 1 222 211.00 | 1 222 211.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 388.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 230 706.00 | |
FU Purchases of raw materials and other supplies | | | 12 207.00 | |
FW Other purchases and external expenses | | | 720 641.00 | |
FX Taxes, duties, and similar payments | | | 9 630.00 | |
FY Salaries and Wages | | | 250 023.00 | |
FZ Social Security Contributions | | | 102 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 132.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 697.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 111 665.00 | |
GG - OPERATING RESULT (I - II) | | | 119 041.00 | |
GO Net income from sales of marketable securities | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 4 661.00 | |
GU Total financial expenses (VI) | | | 4 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 257.00 | | |
HD Total exceptional income (VII) | | 3 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 899.00 | 1 123 414.00 | | 1 230 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 325.00 | 1 171 551.00 | | 1 116 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 574.00 | -48 137.00 | | 114 574.00 |
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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 | 236 464.00 | | 19 556.00 | 236 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 118.00 | |
I4 DECREASES Grand Total | | 1 358.00 | 254 663.00 | |
IO DECREASES Total including other intangible assets | | | 31 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 358.00 | 211 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 982.00 | | 3 181.00 | 27 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 364.00 | | 16 375.00 | 196 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 118.00 | | | 12 118.00 |
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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 | 165 074.00 | 14 132.00 | 1 358.00 | 165 074.00 |
PE DEPRECIATION Total including other intangible assets | 27 982.00 | 2 103.00 | | 27 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 092.00 | 12 029.00 | 1 358.00 | 137 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 800.00 | | | 50 800.00 |
6T Receivables | 37 838.00 | 2 697.00 | 404.00 | 37 838.00 |
7B Total provisions for depreciation | 37 838.00 | 2 697.00 | 404.00 | 37 838.00 |
7C Grand total | 88 638.00 | 2 697.00 | 404.00 | 88 638.00 |
UE of which provisions and reversals: - Operating | | 2 697.00 | 404.00 | |
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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 | 139 854.00 | 139 854.00 | | 139 854.00 |
8C Staff and Related Accounts | 19 736.00 | 19 736.00 | | 19 736.00 |
8D Social Security and Other Social Organizations | 28 865.00 | 28 865.00 | | 28 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 228.00 | 8 228.00 | | 8 228.00 |
8L Deferred income | 1 467.00 | 1 467.00 | | 1 467.00 |
UT Other financial assets | 12 087.00 | | | 12 087.00 |
UX Other trade receivables | 297 783.00 | | | 297 783.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 48 103.00 | | | 48 103.00 |
VB VAT | 19 826.00 | | | 19 826.00 |
VI Group and Associates | 150 500.00 | 150 500.00 | | 150 500.00 |
VM Income taxes | 11 601.00 | | | 11 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 703.00 | 3 703.00 | | 3 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 639.00 | | | 4 639.00 |
VS Prepaid expenses | 23 314.00 | | | 23 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 426.00 | 405 338.00 | 12 087.00 | 417 426.00 |
VW VAT | 69 640.00 | 69 640.00 | | 69 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 993.00 | 421 993.00 | | 421 993.00 |
