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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 | 1 404 915.00 | 477 075.00 | 927 840.00 | 1 404 915.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 437 699.00 | 340 413.00 | 97 286.00 | 437 699.00 |
AX Advances and down payments | 344 880.00 | | 344 880.00 | 344 880.00 |
BD Other fixed assets | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 41 249.00 | | 41 249.00 | 41 249.00 |
BJ TOTAL (I) | 2 460 124.00 | 817 488.00 | 1 642 636.00 | 2 460 124.00 |
BX Customers and related accounts | 692 748.00 | | 692 748.00 | 692 748.00 |
BZ Other receivables | 546 010.00 | | 546 010.00 | 546 010.00 |
CD Marketable securities | 100 002.00 | | 100 002.00 | 100 002.00 |
CF Cash and cash equivalents | 879 914.00 | | 879 914.00 | 879 914.00 |
CH Prepaid expenses | 31 796.00 | | 31 796.00 | 31 796.00 |
CJ TOTAL (II) | 2 250 471.00 | | 2 250 471.00 | 2 250 471.00 |
CO Grand total (0 to V) | 4 710 596.00 | 817 488.00 | 3 893 107.00 | 4 710 596.00 |
CU Other investments | 10 380.00 | | 10 380.00 | 10 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DG Other reserves | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DH Retained earnings | 477 531.00 | 203 626.00 | | 477 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 257.00 | 273 905.00 | | 920 257.00 |
DL TOTAL (I) | 2 709 788.00 | 1 789 531.00 | | 2 709 788.00 |
DP Provisions for Risks | | 30 147.00 | | |
DR TOTAL (IV) | | 30 147.00 | | |
DU Loans and Debts from Credit Institutions (3) | 508 666.00 | 131 945.00 | | 508 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 180.00 | 645 680.00 | | 316 180.00 |
DX Trade payables and related accounts | 69 594.00 | 18 437.00 | | 69 594.00 |
DY Tax and social security liabilities | 267 304.00 | 269 110.00 | | 267 304.00 |
EA Other liabilities | 21 572.00 | 30 028.00 | | 21 572.00 |
EC TOTAL (IV) | 1 183 318.00 | 1 095 201.00 | | 1 183 318.00 |
EE Grand total (I to V) | 3 893 107.00 | 2 914 880.00 | | 3 893 107.00 |
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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 | 1 854 539.00 | | 1 854 539.00 | 1 854 539.00 |
FJ Net sales | 1 854 539.00 | | 1 854 539.00 | 1 854 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 968.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 1 888 561.00 | |
FS Purchases of goods (including customs duties) | | | 73.00 | |
FW Other purchases and external expenses | | | 426 713.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 755 980.00 | |
FZ Social Security Contributions | | | 46 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 961.00 | |
GE Other Expenses | | | 30 094.00 | |
GF Total Operating Expenses (II) | | | 1 594 047.00 | |
GG - OPERATING RESULT (I - II) | | | 294 514.00 | |
GK Income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 7 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 547.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 657 034.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 422.00 | 11 469.00 | | 3 422.00 |
HE Exceptional expenses on management operations | 49 664.00 | | | 49 664.00 |
HF Exceptional expenses on capital transactions | 19 400.00 | | | 19 400.00 |
HH Total exceptional expenses (VIII) | 69 064.00 | | | 69 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 064.00 | | | -69 064.00 |
HK Income tax | -41 604.00 | 27 144.00 | | -41 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 596.00 | 1 763 004.00 | | 2 545 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 339.00 | 1 489 099.00 | | 1 625 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 257.00 | 273 905.00 | | 920 257.00 |
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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 | 1 571 020.00 | | 908 505.00 | 1 571 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 400.00 | 271 629.00 | |
I4 DECREASES Grand Total | | 921 980.00 | 2 460 125.00 | |
IO DECREASES Total including other intangible assets | | | 3 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 902 580.00 | 782 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 631.00 | | | 3 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 655.00 | | 908 505.00 | 776 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 029.00 | | | 291 029.00 |
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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 | 488 527.00 | 51 297.00 | | 488 527.00 |
PE DEPRECIATION Total including other intangible assets | 3 631.00 | | | 3 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 117.00 | 51 297.00 | | 289 117.00 |
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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 | 30 147.00 | | 30 147.00 | 30 147.00 |
6T Receivables | 29 546.00 | | 29 546.00 | 29 546.00 |
7B Total provisions for depreciation | 48 946.00 | | 48 946.00 | 48 946.00 |
7C Grand total | 79 093.00 | | 79 095.00 | 79 093.00 |
UE of which provisions and reversals: - Operating | | | 29 546.00 | |
UG - Financial | | | 49 547.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 367.00 | 32 367.00 | | 32 367.00 |
8B Suppliers and Related Accounts | 69 595.00 | 69 595.00 | | 69 595.00 |
8C Staff and Related Accounts | 68 652.00 | 68 652.00 | | 68 652.00 |
8D Social Security and Other Social Organizations | 15 777.00 | 15 777.00 | | 15 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 572.00 | 21 572.00 | | 21 572.00 |
UT Other financial assets | 41 249.00 | 41 249.00 | | 41 249.00 |
UX Other trade receivables | 692 748.00 | | | 692 748.00 |
UZ Social Security, other social security organizations | 658.00 | | | 658.00 |
VB VAT | 12 912.00 | | | 12 912.00 |
VC Group and associates | 320 594.00 | | | 320 594.00 |
VH Loans with a maturity of more than one year at origin | 508 667.00 | 223 315.00 | 285 352.00 | 508 667.00 |
VI Group and Associates | 283 814.00 | 283 814.00 | | 283 814.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 223 279.00 | | | 223 279.00 |
VM Income taxes | 132 775.00 | | | 132 775.00 |
VN Other taxes, similar payments | 5 848.00 | | | 5 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 222.00 | | | 73 222.00 |
VS Prepaid expenses | 31 796.00 | | | 31 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 802.00 | 1 311 802.00 | | 1 311 802.00 |
VW VAT | 181 875.00 | 181 875.00 | | 181 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 320.00 | 897 968.00 | 285 352.00 | 1 183 320.00 |
