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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 | 5 709.00 | 5 709.00 | | 5 709.00 |
AP Buildings | 7 850.00 | 7 850.00 | | 7 850.00 |
AR Technical installations, industrial equipment and tools | 136 111.00 | 110 739.00 | 25 372.00 | 136 111.00 |
AT Other tangible assets | 280 803.00 | 204 647.00 | 76 156.00 | 280 803.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 435 410.00 | 328 946.00 | 106 464.00 | 435 410.00 |
BL Raw materials, supplies | 11 394.00 | | 11 394.00 | 11 394.00 |
BX Customers and related accounts | 1 214 801.00 | 4 403.00 | 1 210 399.00 | 1 214 801.00 |
BZ Other receivables | 116 155.00 | | 116 155.00 | 116 155.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 539 954.00 | | 539 954.00 | 539 954.00 |
CH Prepaid expenses | 24 289.00 | | 24 289.00 | 24 289.00 |
CJ TOTAL (II) | 1 906 593.00 | 4 403.00 | 1 902 191.00 | 1 906 593.00 |
CO Grand total (0 to V) | 2 342 003.00 | 333 348.00 | 2 008 655.00 | 2 342 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 351 177.00 | 1 191 639.00 | | 1 351 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 593.00 | 159 538.00 | | 115 593.00 |
DL TOTAL (I) | 1 475 154.00 | 1 359 562.00 | | 1 475 154.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 398.00 | 39 047.00 | | 18 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 216.00 | 74 392.00 | | 56 216.00 |
DX Trade payables and related accounts | 137 979.00 | 177 873.00 | | 137 979.00 |
DY Tax and social security liabilities | 170 907.00 | 186 805.00 | | 170 907.00 |
EA Other liabilities | | 17 186.00 | | |
EC TOTAL (IV) | 383 500.00 | 495 303.00 | | 383 500.00 |
EE Grand total (I to V) | 2 008 655.00 | 2 004 865.00 | | 2 008 655.00 |
EG Accrued income and payables due within one year | 377 104.00 | 476 905.00 | | 377 104.00 |
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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 | | | 45 000.00 | |
FJ Net sales | | | 2 560 358.00 | |
FQ Other income | | | 10 243.00 | |
FR Total operating income (I) | | | 2 570 600.00 | |
FS Purchases of goods (including customs duties) | | | 620 579.00 | |
FT Inventory change (goods) | | | -9 150.00 | |
FW Other purchases and external expenses | | | 394 767.00 | |
FX Taxes, duties, and similar payments | | | 26 727.00 | |
FY Salaries and Wages | | | 946 825.00 | |
FZ Social Security Contributions | | | 358 255.00 | |
GE Other Expenses | | | 48 235.00 | |
GF Total Operating Expenses (II) | | | 11 431 157.00 | |
GG - OPERATING RESULT (I - II) | | | 139 444.00 | |
GP Total financial income (V) | | | 9 882.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 833.00 | 17 400.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 3 337.00 | 27 943.00 | | 3 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 504.00 | -10 543.00 | | -2 504.00 |
HK Income tax | 30 618.00 | 56 958.00 | | 30 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 593.00 | 159 538.00 | | 115 593.00 |
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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 | 428 150.00 | | | 428 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 937.00 | |
I4 DECREASES Grand Total | | | 435 410.00 | |
IO DECREASES Total including other intangible assets | | | 5 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 709.00 | | | 5 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 005.00 | | | 417 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 437.00 | | | 5 437.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 289.00 | 420.00 | | 5 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 677.00 | 40 096.00 | 41 537.00 | 324 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
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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 | 137 979.00 | 137 979.00 | | 137 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 216.00 | 56 216.00 | | 56 216.00 |
UP Loans | 4 600.00 | | | 4 600.00 |
UT Other financial assets | 167.00 | | | 167.00 |
VH Loans with a maturity of more than one year at origin | 18 398.00 | 12 002.00 | 6 396.00 | 18 398.00 |
VK Loans repaid during the year | 20 649.00 | | | 20 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 907.00 | 170 907.00 | | 170 907.00 |
VS Prepaid expenses | 24 289.00 | | | 24 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 012.00 | 1 355 245.00 | 4 767.00 | 1 360 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 500.00 | 377 104.00 | 6 396.00 | 383 500.00 |
