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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 | 23 019.00 | 2 165.00 | 20 854.00 | 23 019.00 |
AR Technical installations, industrial equipment and tools | 55 760.00 | 45 962.00 | 9 797.00 | 55 760.00 |
AT Other tangible assets | 658 316.00 | 403 485.00 | 254 831.00 | 658 316.00 |
AV Fixed assets in progress | 18 139.00 | | 18 139.00 | 18 139.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 110 635.00 | | 110 635.00 | 110 635.00 |
BJ TOTAL (I) | 866 632.00 | 451 613.00 | 415 019.00 | 866 632.00 |
BT Goods | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 35 027.00 | | 35 027.00 | 35 027.00 |
BZ Other receivables | 70 087.00 | | 70 087.00 | 70 087.00 |
CF Cash and cash equivalents | 55 064.00 | | 55 064.00 | 55 064.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 162 866.00 | | 162 866.00 | 162 866.00 |
CO Grand total (0 to V) | 1 029 497.00 | 451 613.00 | 577 885.00 | 1 029 497.00 |
CP Shares due in less than one year | 110 635.00 | | | 110 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 750.00 | 177 750.00 | | 177 750.00 |
DD Legal reserve (1) | 17 775.00 | 17 775.00 | | 17 775.00 |
DG Other reserves | 108 109.00 | 108 109.00 | | 108 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 296.00 | 31 399.00 | | 84 296.00 |
DL TOTAL (I) | 387 930.00 | 335 033.00 | | 387 930.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042.00 | 6 510.00 | | 2 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 141.00 | | 690.00 |
DX Trade payables and related accounts | 121 372.00 | 207 863.00 | | 121 372.00 |
DY Tax and social security liabilities | 53 185.00 | 56 219.00 | | 53 185.00 |
EA Other liabilities | 12 661.00 | 19 090.00 | | 12 661.00 |
EB Prepaid income (2) | 4.00 | 18.00 | | 4.00 |
EC TOTAL (IV) | 189 955.00 | 289 842.00 | | 189 955.00 |
EE Grand total (I to V) | 577 885.00 | 624 875.00 | | 577 885.00 |
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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 | 1 143 325.00 | | 1 143 325.00 | 1 143 325.00 |
FJ Net sales | 1 143 325.00 | | 1 143 325.00 | 1 143 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 495.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 1 151 374.00 | |
FS Purchases of goods (including customs duties) | | | 2 686.00 | |
FT Inventory change (goods) | | | 152.00 | |
FU Purchases of raw materials and other supplies | | | 72 371.00 | |
FW Other purchases and external expenses | | | 542 045.00 | |
FX Taxes, duties, and similar payments | | | 62 187.00 | |
FY Salaries and Wages | | | 256 604.00 | |
FZ Social Security Contributions | | | 67 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 898.00 | |
GE Other Expenses | | | 4 369.00 | |
GF Total Operating Expenses (II) | | | 1 066 388.00 | |
GG - OPERATING RESULT (I - II) | | | 84 986.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 374.00 | 1 075 009.00 | | 1 151 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 078.00 | 1 043 610.00 | | 1 067 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 296.00 | 31 399.00 | | 84 296.00 |
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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 | 877 739.00 | | 24 713.00 | 877 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 397.00 | |
I4 DECREASES Grand Total | | 35 820.00 | 866 632.00 | |
IO DECREASES Total including other intangible assets | | 1 448.00 | 23 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 372.00 | 732 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 893.00 | | 6 574.00 | 17 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 448.00 | | 18 139.00 | 748 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 397.00 | | | 111 397.00 |
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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 | 428 535.00 | 58 898.00 | 35 820.00 | 428 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 749.00 | 1 864.00 | 1 448.00 | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 786.00 | 57 034.00 | 34 372.00 | 426 786.00 |
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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 | 121 372.00 | 121 372.00 | | 121 372.00 |
8C Staff and Related Accounts | 21 847.00 | 21 847.00 | | 21 847.00 |
8D Social Security and Other Social Organizations | 22 514.00 | 22 514.00 | | 22 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 661.00 | 12 661.00 | | 12 661.00 |
8L Deferred income | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 110 635.00 | | | 110 635.00 |
UX Other trade receivables | 35 027.00 | | | 35 027.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VB VAT | 19 626.00 | | | 19 626.00 |
VC Group and associates | 49 595.00 | | | 49 595.00 |
VG Loans with a maturity of up to one year at origin | 2 042.00 | 2 042.00 | | 2 042.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | | | 787.00 |
VS Prepaid expenses | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 670.00 | 217 670.00 | | 217 670.00 |
VW VAT | 8 558.00 | 8 558.00 | | 8 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 955.00 | 189 955.00 | | 189 955.00 |
