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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
AH Goodwill | 10 138.00 | | 10 138.00 | 10 138.00 |
AR Technical installations, industrial equipment and tools | 78 748.00 | 56 639.00 | 22 109.00 | 78 748.00 |
AT Other tangible assets | 605 638.00 | 429 328.00 | 176 311.00 | 605 638.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 584.00 | | 4 584.00 | 4 584.00 |
BJ TOTAL (I) | 701 661.00 | 488 489.00 | 213 172.00 | 701 661.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 1 427.00 | | 1 427.00 | 1 427.00 |
BZ Other receivables | 11 705.00 | | 11 705.00 | 11 705.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 187 067.00 | | 187 067.00 | 187 067.00 |
CH Prepaid expenses | 21 929.00 | | 21 929.00 | 21 929.00 |
CJ TOTAL (II) | 229 177.00 | | 229 177.00 | 229 177.00 |
CO Grand total (0 to V) | 930 838.00 | 488 489.00 | 442 349.00 | 930 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 51 161.00 | 51 161.00 | | 51 161.00 |
DG Other reserves | 54 521.00 | 36 351.00 | | 54 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 634.00 | 68 170.00 | | 61 634.00 |
DL TOTAL (I) | 211 317.00 | 199 682.00 | | 211 317.00 |
DU Loans and Debts from Credit Institutions (3) | 80 572.00 | 131 859.00 | | 80 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 508.00 | 83 646.00 | | 35 508.00 |
DX Trade payables and related accounts | 73 720.00 | 67 480.00 | | 73 720.00 |
DY Tax and social security liabilities | 41 233.00 | 74 217.00 | | 41 233.00 |
EC TOTAL (IV) | 231 032.00 | 357 202.00 | | 231 032.00 |
EE Grand total (I to V) | 442 349.00 | 556 884.00 | | 442 349.00 |
EG Accrued income and payables due within one year | 203 454.00 | 276 780.00 | | 203 454.00 |
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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 | 1 038 656.00 | | 1 038 656.00 | 1 038 656.00 |
FJ Net sales | 1 038 656.00 | | 1 038 656.00 | 1 038 656.00 |
FN Capitalized production | | | 8 536.00 | |
FO Operating subsidies | | | 1 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 1 048 707.00 | |
FU Purchases of raw materials and other supplies | | | 277 701.00 | |
FV Inventory change (raw materials and supplies) | | | 909.00 | |
FW Other purchases and external expenses | | | 307 030.00 | |
FX Taxes, duties, and similar payments | | | 17 576.00 | |
FY Salaries and Wages | | | 242 267.00 | |
FZ Social Security Contributions | | | 61 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 837.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 967 921.00 | |
GG - OPERATING RESULT (I - II) | | | 80 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 2 827.00 | |
GP Total financial income (V) | | | 2 887.00 | |
GR Interest and similar expenses | | | 4 461.00 | |
GU Total financial expenses (VI) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 2 078.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 2 078.00 | | 200.00 |
HE Exceptional expenses on management operations | 2 443.00 | 345.00 | | 2 443.00 |
HF Exceptional expenses on capital transactions | 2 991.00 | 811.00 | | 2 991.00 |
HH Total exceptional expenses (VIII) | 5 433.00 | 1 156.00 | | 5 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 233.00 | 922.00 | | -5 233.00 |
HK Income tax | 12 345.00 | 14 524.00 | | 12 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 795.00 | 1 095 081.00 | | 1 051 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 160.00 | 1 026 911.00 | | 990 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 634.00 | 68 170.00 | | 61 634.00 |
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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 | 671 886.00 | | 35 496.00 | 671 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 287.00 | 4 615.00 | |
I4 DECREASES Grand Total | | 5 720.00 | 701 661.00 | |
IO DECREASES Total including other intangible assets | | | 12 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 433.00 | 684 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 660.00 | | | 12 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 632.00 | | 35 188.00 | 654 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 594.00 | | 308.00 | 4 594.00 |
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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 | 432 381.00 | 58 837.00 | 2 729.00 | 432 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | | | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 860.00 | 58 837.00 | 2 729.00 | 429 860.00 |
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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 | 73 720.00 | 73 720.00 | | 73 720.00 |
8C Staff and Related Accounts | 18 655.00 | 18 655.00 | | 18 655.00 |
8D Social Security and Other Social Organizations | 21 362.00 | 21 362.00 | | 21 362.00 |
UT Other financial assets | 4 584.00 | | | 4 584.00 |
UX Other trade receivables | 1 427.00 | | | 1 427.00 |
UZ Social Security, other social security organizations | 1 070.00 | | | 1 070.00 |
VB VAT | 7 960.00 | | | 7 960.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 80 422.00 | 52 843.00 | 27 578.00 | 80 422.00 |
VI Group and Associates | 35 508.00 | 35 508.00 | | 35 508.00 |
VK Loans repaid during the year | 51 192.00 | | | 51 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 675.00 | | | 2 675.00 |
VS Prepaid expenses | 21 929.00 | | | 21 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 644.00 | 35 060.00 | 4 584.00 | 39 644.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 032.00 | 203 454.00 | 27 578.00 | 231 032.00 |
