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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 | 50 557.00 | 49 902.00 | 655.00 | 50 557.00 |
AP Buildings | 575 944.00 | 273 696.00 | 302 248.00 | 575 944.00 |
AT Other tangible assets | 185 761.00 | 172 605.00 | 13 156.00 | 185 761.00 |
BF Loans | 171 219.00 | | 171 219.00 | 171 219.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 1 696 513.00 | 1 208 691.00 | 487 822.00 | 1 696 513.00 |
BX Customers and related accounts | 1 153 528.00 | 204 707.00 | 948 821.00 | 1 153 528.00 |
BZ Other receivables | 4 223 582.00 | | 4 223 582.00 | 4 223 582.00 |
CF Cash and cash equivalents | 8 412.00 | | 8 412.00 | 8 412.00 |
CH Prepaid expenses | 95 903.00 | | 95 903.00 | 95 903.00 |
CJ TOTAL (II) | 5 481 426.00 | 204 707.00 | 5 276 718.00 | 5 481 426.00 |
CO Grand total (0 to V) | 7 177 939.00 | 1 413 399.00 | 5 764 540.00 | 7 177 939.00 |
CX Development or Research and Development Expenses | 712 489.00 | 712 489.00 | | 712 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DD Legal reserve (1) | 22 876.00 | 22 876.00 | | 22 876.00 |
DE Statutory or contractual reserves | 1 769 782.00 | 1 769 782.00 | | 1 769 782.00 |
DG Other reserves | 408 817.00 | 408 817.00 | | 408 817.00 |
DH Retained earnings | 642 379.00 | 302 433.00 | | 642 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 923.00 | 339 946.00 | | 316 923.00 |
DJ Investment subsidies | 46 825.00 | 60 203.00 | | 46 825.00 |
DL TOTAL (I) | 3 436 352.00 | 3 132 807.00 | | 3 436 352.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DX Trade payables and related accounts | 770 753.00 | 1 148 610.00 | | 770 753.00 |
DY Tax and social security liabilities | 396 791.00 | 532 672.00 | | 396 791.00 |
EA Other liabilities | 1 136 355.00 | 518 971.00 | | 1 136 355.00 |
EB Prepaid income (2) | 24 288.00 | 19 247.00 | | 24 288.00 |
EC TOTAL (IV) | 2 328 188.00 | 2 219 499.00 | | 2 328 188.00 |
EE Grand total (I to V) | 5 764 540.00 | 5 357 306.00 | | 5 764 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 199 473.00 | |
FD Production sold - goods | | | 306 776.00 | |
FG Production sold - services | | | 3 100 027.00 | |
FJ Net sales | | | 3 606 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 039.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 3 968 873.00 | |
FS Purchases of goods (including customs duties) | | | 260 816.00 | |
FW Other purchases and external expenses | | | 1 503 783.00 | |
FX Taxes, duties, and similar payments | | | 115 614.00 | |
FY Salaries and Wages | | | 1 118 342.00 | |
FZ Social Security Contributions | | | 443 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 361.00 | |
GF Total Operating Expenses (II) | | | 15 350.00 | |
GG - OPERATING RESULT (I - II) | | | 442 521.00 | |
GL Other interest and similar income | | | 11 795.00 | |
GP Total financial income (V) | | | 11 795.00 | |
GR Interest and similar expenses | | | 11 635.00 | |
GU Total financial expenses (VI) | | | 11 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 295.00 | 513 378.00 | | 16 295.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 21 295.00 | 513 378.00 | | 21 295.00 |
HE Exceptional expenses on management operations | 15 350.00 | 1 345.00 | | 15 350.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 15 350.00 | 6 345.00 | | 15 350.00 |
HK Income tax | 131 702.00 | 141 805.00 | | 131 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 923.00 | 339 946.00 | | 316 923.00 |
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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 | 1 166 521.00 | 48 959.00 | 6 789.00 | 1 166 521.00 |
PE DEPRECIATION Total including other intangible assets | 760 011.00 | 2 379.00 | | 760 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 510.00 | 46 580.00 | 6 789.00 | 406 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 222 694.00 | 35 361.00 | 53 348.00 | 222 694.00 |
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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 | 770 753.00 | 770 753.00 | | 770 753.00 |
8C Staff and Related Accounts | 116 576.00 | 116 576.00 | | 116 576.00 |
8D Social Security and Other Social Organizations | 124 942.00 | 124 942.00 | | 124 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 803.00 | 104 803.00 | | 104 803.00 |
8L Deferred income | 24 288.00 | 24 288.00 | | 24 288.00 |
VI Group and Associates | 1 031 553.00 | 1 031 553.00 | | 1 031 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 452.00 | 20 452.00 | | 20 452.00 |
VW VAT | 134 822.00 | 134 822.00 | | 134 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 188.00 | 2 328 188.00 | | 2 328 188.00 |
