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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 | 176 963.00 | | 176 963.00 | 176 963.00 |
AR Technical installations, industrial equipment and tools | 153 673.00 | 142 120.00 | 11 552.00 | 153 673.00 |
AT Other tangible assets | 364 451.00 | 239 903.00 | 124 549.00 | 364 451.00 |
BB Receivables related to investments | 164 354.00 | | 164 354.00 | 164 354.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 776.00 | | 5 776.00 | 5 776.00 |
BJ TOTAL (I) | 868 233.00 | 382 023.00 | 486 210.00 | 868 233.00 |
BL Raw materials, supplies | 9 002.00 | | 9 002.00 | 9 002.00 |
BV Advances and down payments on orders | 4 539.00 | | 4 539.00 | 4 539.00 |
BX Customers and related accounts | 6 381.00 | | 6 381.00 | 6 381.00 |
BZ Other receivables | 80 571.00 | | 80 571.00 | 80 571.00 |
CF Cash and cash equivalents | 179 756.00 | | 179 756.00 | 179 756.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 281 740.00 | | 281 740.00 | 281 740.00 |
CO Grand total (0 to V) | 1 149 973.00 | 382 023.00 | 767 950.00 | 1 149 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 475.00 | 50 475.00 | | 50 475.00 |
DD Legal reserve (1) | 5 048.00 | 5 048.00 | | 5 048.00 |
DG Other reserves | 374 180.00 | 346 409.00 | | 374 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 405.00 | 117 771.00 | | 136 405.00 |
DL TOTAL (I) | 566 107.00 | 519 702.00 | | 566 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074.00 | 290.00 | | 1 074.00 |
DX Trade payables and related accounts | 51 890.00 | 39 490.00 | | 51 890.00 |
DY Tax and social security liabilities | 118 880.00 | 138 882.00 | | 118 880.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 201 843.00 | 178 662.00 | | 201 843.00 |
EE Grand total (I to V) | 767 950.00 | 698 364.00 | | 767 950.00 |
EG Accrued income and payables due within one year | 201 843.00 | 178 662.00 | | 201 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 607 712.00 | | 1 607 712.00 | 1 607 712.00 |
FN Capitalized production | | | 4 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 612 249.00 | |
FU Purchases of raw materials and other supplies | | | 427 035.00 | |
FV Inventory change (raw materials and supplies) | | | 3 116.00 | |
FW Other purchases and external expenses | | | 196 396.00 | |
FX Taxes, duties, and similar payments | | | 16 112.00 | |
FY Salaries and Wages | | | 549 768.00 | |
FZ Social Security Contributions | | | 220 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 919.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 1 433 155.00 | |
GG - OPERATING RESULT (I - II) | | | 179 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 937.00 | |
GL Other interest and similar income | | | 2 701.00 | |
GP Total financial income (V) | | | 6 638.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 45.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 45.00 | | 4.00 |
HE Exceptional expenses on management operations | 4 227.00 | 3 213.00 | | 4 227.00 |
HH Total exceptional expenses (VIII) | 4 227.00 | 3 213.00 | | 4 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 223.00 | -3 168.00 | | -4 223.00 |
HK Income tax | 45 087.00 | 36 297.00 | | 45 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 890.00 | 1 459 408.00 | | 1 618 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 485.00 | 1 341 638.00 | | 1 482 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 405.00 | 117 771.00 | | 136 405.00 |
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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 | 777 140.00 | | 91 764.00 | 777 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 146.00 | |
I4 DECREASES Grand Total | | 672.00 | 868 233.00 | |
IO DECREASES Total including other intangible assets | | | 176 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672.00 | 518 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 963.00 | | | 176 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 968.00 | | 87 827.00 | 430 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 209.00 | | 3 937.00 | 169 209.00 |
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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 | 363 776.00 | 18 919.00 | 672.00 | 363 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 776.00 | 18 919.00 | 672.00 | 363 776.00 |
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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 | 51 889.00 | 51 889.00 | | 51 889.00 |
8C Staff and Related Accounts | 35 984.00 | 35 984.00 | | 35 984.00 |
8D Social Security and Other Social Organizations | 71 068.00 | 71 068.00 | | 71 068.00 |
UL Receivables related to investments | 164 354.00 | | | 164 354.00 |
UT Other financial assets | 5 776.00 | | | 5 776.00 |
UX Other trade receivables | 6 381.00 | | | 6 381.00 |
UY Staff and related accounts | 8 757.00 | | | 8 757.00 |
VB VAT | 7 377.00 | | | 7 377.00 |
VC Group and associates | 43 600.00 | | | 43 600.00 |
VH Loans with a maturity of more than one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 16 931.00 | | | 16 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 906.00 | | | 3 906.00 |
VS Prepaid expenses | 1 490.00 | | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 573.00 | 88 442.00 | 170 130.00 | 258 573.00 |
VW VAT | 10 789.00 | 10 789.00 | | 10 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 843.00 | 201 843.00 | | 201 843.00 |
