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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 | 207 960.00 | 65 588.00 | 142 372.00 | 207 960.00 |
AJ Other Intangible Assets | 629 000.00 | 248 106.00 | 380 894.00 | 629 000.00 |
AR Technical installations, industrial equipment and tools | 12 051.00 | 12 051.00 | | 12 051.00 |
AT Other tangible assets | 1 626 668.00 | 409 687.00 | 1 216 981.00 | 1 626 668.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 2 481 598.00 | 735 431.00 | 1 746 166.00 | 2 481 598.00 |
BT Goods | 45 910.00 | | 45 910.00 | 45 910.00 |
BX Customers and related accounts | 652 491.00 | 33 150.00 | 619 341.00 | 652 491.00 |
BZ Other receivables | 79 052.00 | | 79 052.00 | 79 052.00 |
CD Marketable securities | 48 003.00 | | 48 003.00 | 48 003.00 |
CF Cash and cash equivalents | 398 511.00 | | 398 511.00 | 398 511.00 |
CH Prepaid expenses | 9 835.00 | | 9 835.00 | 9 835.00 |
CJ TOTAL (II) | 1 233 803.00 | 33 150.00 | 1 200 653.00 | 1 233 803.00 |
CO Grand total (0 to V) | 3 715 400.00 | 768 581.00 | 2 946 819.00 | 3 715 400.00 |
CU Other investments | 4 250.00 | | 4 250.00 | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 1 003 269.00 | 864 560.00 | | 1 003 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 214.00 | 138 709.00 | | 166 214.00 |
DL TOTAL (I) | 1 182 683.00 | 1 016 469.00 | | 1 182 683.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 299.00 | 1 229 423.00 | | 1 165 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 100.00 | 40 754.00 | | 41 100.00 |
DX Trade payables and related accounts | 222 425.00 | 200 907.00 | | 222 425.00 |
DY Tax and social security liabilities | 241 552.00 | 201 274.00 | | 241 552.00 |
EA Other liabilities | 5 700.00 | 5 000.00 | | 5 700.00 |
EB Prepaid income (2) | 65 060.00 | 19 259.00 | | 65 060.00 |
EC TOTAL (IV) | 1 741 136.00 | 1 696 617.00 | | 1 741 136.00 |
EE Grand total (I to V) | 2 946 819.00 | 2 736 086.00 | | 2 946 819.00 |
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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 | 304.00 | | 304.00 | 304.00 |
FG Production sold - services | 2 518 910.00 | | 2 518 910.00 | 2 518 910.00 |
FJ Net sales | 2 519 214.00 | | 2 519 214.00 | 2 519 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 235.00 | |
FQ Other income | | | 9 365.00 | |
FR Total operating income (I) | | | 2 547 814.00 | |
FS Purchases of goods (including customs duties) | | | 248 978.00 | |
FT Inventory change (goods) | | | -19 437.00 | |
FW Other purchases and external expenses | | | 636 082.00 | |
FX Taxes, duties, and similar payments | | | 43 795.00 | |
FY Salaries and Wages | | | 867 319.00 | |
FZ Social Security Contributions | | | 299 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 883.00 | |
GF Total Operating Expenses (II) | | | 2 293 430.00 | |
GG - OPERATING RESULT (I - II) | | | 254 384.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 37 382.00 | |
GU Total financial expenses (VI) | | | 37 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 481.00 | | 1.00 |
HB Exceptional income from capital transactions | 17 583.00 | 2 517.00 | | 17 583.00 |
HD Total exceptional income (VII) | 17 584.00 | 3 998.00 | | 17 584.00 |
HE Exceptional expenses on management operations | 2 351.00 | 3 386.00 | | 2 351.00 |
HF Exceptional expenses on capital transactions | 996.00 | 27 148.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 3 347.00 | 30 534.00 | | 3 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 237.00 | -26 536.00 | | 14 237.00 |
HK Income tax | 65 812.00 | 47 371.00 | | 65 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 185.00 | 2 402 856.00 | | 2 566 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 971.00 | 2 264 147.00 | | 2 399 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 214.00 | 138 709.00 | | 166 214.00 |
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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 | 2 351 877.00 | | 136 256.00 | 2 351 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 919.00 | |
I4 DECREASES Grand Total | | 6 536.00 | 2 481 598.00 | |
IO DECREASES Total including other intangible assets | | | 836 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 536.00 | 1 638 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 875.00 | | 119 085.00 | 717 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 182.00 | | 17 074.00 | 1 628 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 821.00 | | 98.00 | 5 821.00 |
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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 | 548 204.00 | 192 767.00 | | 548 204.00 |
PE DEPRECIATION Total including other intangible assets | 240 740.00 | 72 953.00 | | 240 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 464.00 | 119 814.00 | | 307 464.00 |
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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 | 23 000.00 | | | 23 000.00 |
6T Receivables | 39 772.00 | | 6 622.00 | 39 772.00 |
7B Total provisions for depreciation | 39 772.00 | | 6 622.00 | 39 772.00 |
7C Grand total | 62 772.00 | | 6 622.00 | 62 772.00 |
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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 | 222 425.00 | 222 425.00 | | 222 425.00 |
8C Staff and Related Accounts | 56 457.00 | 56 457.00 | | 56 457.00 |
8D Social Security and Other Social Organizations | 82 513.00 | 82 513.00 | | 82 513.00 |
8E Income Taxes | 18 630.00 | 18 630.00 | | 18 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
8L Deferred income | 65 060.00 | 65 060.00 | | 65 060.00 |
UT Other financial assets | 1 669.00 | | | 1 669.00 |
UX Other trade receivables | 652 491.00 | | | 652 491.00 |
UY Staff and related accounts | 2 948.00 | | | 2 948.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VB VAT | 34 512.00 | | | 34 512.00 |
VH Loans with a maturity of more than one year at origin | 1 165 299.00 | 265 392.00 | 704 560.00 | 1 165 299.00 |
VI Group and Associates | 41 100.00 | 41 100.00 | | 41 100.00 |
VM Income taxes | 41 563.00 | | | 41 563.00 |
VS Prepaid expenses | 9 835.00 | | | 9 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 047.00 | 741 378.00 | 1 669.00 | 743 047.00 |
VW VAT | 83 952.00 | 83 952.00 | | 83 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 136.00 | 841 229.00 | 704 560.00 | 1 741 136.00 |
