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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 | 34 009.00 | 18 911.00 | 15 097.00 | 34 009.00 |
AR Technical installations, industrial equipment and tools | 157 447.00 | 130 500.00 | 26 947.00 | 157 447.00 |
AT Other tangible assets | 172 890.00 | 123 390.00 | 49 500.00 | 172 890.00 |
BH Other financial assets | 56 239.00 | | 56 239.00 | 56 239.00 |
BJ TOTAL (I) | 420 585.00 | 272 801.00 | 147 784.00 | 420 585.00 |
BX Customers and related accounts | 641 564.00 | | 641 564.00 | 641 564.00 |
BZ Other receivables | 2 254 877.00 | | 2 254 877.00 | 2 254 877.00 |
CD Marketable securities | 4 892.00 | | 4 892.00 | 4 892.00 |
CF Cash and cash equivalents | 329 087.00 | | 329 087.00 | 329 087.00 |
CH Prepaid expenses | 165 965.00 | | 165 965.00 | 165 965.00 |
CJ TOTAL (II) | 3 396 385.00 | | 3 396 385.00 | 3 396 385.00 |
CO Grand total (0 to V) | 3 816 970.00 | 272 801.00 | 3 544 169.00 | 3 816 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 064 407.00 | 1 518 297.00 | | 2 064 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 146.00 | 546 110.00 | | 893 146.00 |
DL TOTAL (I) | 3 001 553.00 | 2 108 407.00 | | 3 001 553.00 |
DP Provisions for Risks | | 142 381.00 | | |
DR TOTAL (IV) | | 142 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 462.00 | 2 462.00 | | 2 462.00 |
DX Trade payables and related accounts | 267 687.00 | 251 949.00 | | 267 687.00 |
DY Tax and social security liabilities | 269 427.00 | 148 623.00 | | 269 427.00 |
EA Other liabilities | 3 039.00 | 222 237.00 | | 3 039.00 |
EC TOTAL (IV) | 542 616.00 | 625 272.00 | | 542 616.00 |
EE Grand total (I to V) | 3 544 169.00 | 2 876 060.00 | | 3 544 169.00 |
EG Accrued income and payables due within one year | 542 616.00 | 625 272.00 | | 542 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 269 380.00 | |
FJ Net sales | | | 2 269 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 943.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 528 324.00 | |
FS Purchases of goods (including customs duties) | | | 2 183.00 | |
FW Other purchases and external expenses | | | 977 039.00 | |
FX Taxes, duties, and similar payments | | | 13 732.00 | |
FY Salaries and Wages | | | 118 393.00 | |
FZ Social Security Contributions | | | 51 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 637.00 | |
GE Other Expenses | | | 243 921.00 | |
GF Total Operating Expenses (II) | | | 1 450 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 711.00 | |
GP Total financial income (V) | | | 27 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 956.00 | 284.00 | | 45 956.00 |
HD Total exceptional income (VII) | 45 956.00 | 284.00 | | 45 956.00 |
HE Exceptional expenses on management operations | -105 388.00 | 6 338.00 | | -105 388.00 |
HH Total exceptional expenses (VIII) | -105 388.00 | 6 338.00 | | -105 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 344.00 | -6 054.00 | | 151 344.00 |
HK Income tax | 363 423.00 | 240 056.00 | | 363 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 992.00 | 2 360 987.00 | | 2 601 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 846.00 | 1 814 877.00 | | 1 708 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 146.00 | 546 110.00 | | 893 146.00 |
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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 | 414 189.00 | | 16 316.00 | 414 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 239.00 | |
I4 DECREASES Grand Total | | 9 920.00 | 420 585.00 | |
IO DECREASES Total including other intangible assets | | | 34 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 920.00 | 330 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 859.00 | | 1 150.00 | 32 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 090.00 | | 15 166.00 | 325 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 239.00 | | | 56 239.00 |
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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 | 239 084.00 | 43 637.00 | 9 920.00 | 239 084.00 |
PE DEPRECIATION Total including other intangible assets | 13 482.00 | 5 429.00 | | 13 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 602.00 | 38 207.00 | 9 920.00 | 225 602.00 |
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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
8B Suppliers and Related Accounts | 267 687.00 | 267 687.00 | | 267 687.00 |
8C Staff and Related Accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
8D Social Security and Other Social Organizations | 5 428.00 | 5 428.00 | | 5 428.00 |
8E Income Taxes | 115 466.00 | 115 466.00 | | 115 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
UT Other financial assets | 56 239.00 | 56 239.00 | | 56 239.00 |
UX Other trade receivables | 641 564.00 | | | 641 564.00 |
VB VAT | 43 062.00 | | | 43 062.00 |
VC Group and associates | 2 127 711.00 | | | 2 127 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 104.00 | | | 84 104.00 |
VS Prepaid expenses | 165 965.00 | | | 165 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118 646.00 | 3 062 406.00 | 56 239.00 | 3 118 646.00 |
VW VAT | 144 717.00 | 144 717.00 | | 144 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 616.00 | 542 616.00 | | 542 616.00 |
