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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 | 9 005.00 | 8 185.00 | 820.00 | 9 005.00 |
AR Technical installations, industrial equipment and tools | 11 186.00 | 11 186.00 | | 11 186.00 |
AT Other tangible assets | 54 417.00 | 29 403.00 | 25 014.00 | 54 417.00 |
BD Other fixed assets | 200 101.00 | | 200 101.00 | 200 101.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 277 408.00 | 48 774.00 | 228 634.00 | 277 408.00 |
BL Raw materials, supplies | 13 356.00 | | 13 356.00 | 13 356.00 |
BX Customers and related accounts | 190 108.00 | 11 013.00 | 179 094.00 | 190 108.00 |
BZ Other receivables | 77 236.00 | | 77 236.00 | 77 236.00 |
CD Marketable securities | 29 124.00 | | 29 124.00 | 29 124.00 |
CF Cash and cash equivalents | 105 990.00 | | 105 990.00 | 105 990.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 418 684.00 | 11 013.00 | 407 671.00 | 418 684.00 |
CO Grand total (0 to V) | 696 093.00 | 59 787.00 | 636 305.00 | 696 093.00 |
CR Shares due in more than one year | 12 283.00 | | | 12 283.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 278 840.00 | 164 848.00 | | 278 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 183.00 | 113 991.00 | | 65 183.00 |
DL TOTAL (I) | 355 023.00 | 289 840.00 | | 355 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 608.00 | 99 368.00 | | 114 608.00 |
DX Trade payables and related accounts | 73 579.00 | 88 697.00 | | 73 579.00 |
DY Tax and social security liabilities | 92 769.00 | 70 406.00 | | 92 769.00 |
EA Other liabilities | 326.00 | 326.00 | | 326.00 |
EC TOTAL (IV) | 281 282.00 | 259 683.00 | | 281 282.00 |
EE Grand total (I to V) | 636 305.00 | 549 523.00 | | 636 305.00 |
EG Accrued income and payables due within one year | 281 282.00 | 259 561.00 | | 281 282.00 |
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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 | 416.00 | | 416.00 | 416.00 |
FG Production sold - services | 1 254 035.00 | | 1 254 035.00 | 1 254 035.00 |
FJ Net sales | 1 254 452.00 | | 1 254 452.00 | 1 254 452.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 086.00 | |
FQ Other income | | | 2 886.00 | |
FR Total operating income (I) | | | 1 265 624.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 437 939.00 | |
FV Inventory change (raw materials and supplies) | | | 942.00 | |
FW Other purchases and external expenses | | | 393 505.00 | |
FX Taxes, duties, and similar payments | | | 7 139.00 | |
FY Salaries and Wages | | | 215 553.00 | |
FZ Social Security Contributions | | | 117 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 937.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 181 270.00 | |
GG - OPERATING RESULT (I - II) | | | 84 354.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 612.00 | 497.00 | | 1 612.00 |
HF Exceptional expenses on capital transactions | 3 150.00 | | | 3 150.00 |
HH Total exceptional expenses (VIII) | 4 762.00 | 497.00 | | 4 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 762.00 | -497.00 | | -4 762.00 |
HK Income tax | 15 826.00 | 45 371.00 | | 15 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 044.00 | 1 015 490.00 | | 1 267 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 861.00 | 901 499.00 | | 1 201 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 183.00 | 113 991.00 | | 65 183.00 |
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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 | 165 392.00 | | 112 094.00 | 165 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 202 800.00 | |
I4 DECREASES Grand Total | | 78.00 | 277 408.00 | |
IO DECREASES Total including other intangible assets | | | 9 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 865.00 | | 1 140.00 | 7 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 675.00 | | 10 928.00 | 54 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 852.00 | | 100 026.00 | 102 852.00 |
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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 | 39 838.00 | 8 937.00 | | 39 838.00 |
PE DEPRECIATION Total including other intangible assets | 6 271.00 | 1 914.00 | | 6 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 567.00 | 7 023.00 | | 33 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 013.00 | | | 11 013.00 |
7B Total provisions for depreciation | 11 013.00 | | | 11 013.00 |
7C Grand total | 11 013.00 | | | 11 013.00 |
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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 | 73 579.00 | 73 579.00 | | 73 579.00 |
8C Staff and Related Accounts | 6 524.00 | 6 524.00 | | 6 524.00 |
8D Social Security and Other Social Organizations | 37 740.00 | 37 740.00 | | 37 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 2 539.00 | | | 2 539.00 |
UX Other trade receivables | 177 825.00 | | | 177 825.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 505.00 | | | 1 505.00 |
VA Doubtful or disputed receivables | 12 283.00 | | | 12 283.00 |
VB VAT | 32 698.00 | | | 32 698.00 |
VI Group and Associates | 114 608.00 | 114 608.00 | | 114 608.00 |
VK Loans repaid during the year | 757.00 | | | 757.00 |
VM Income taxes | 41 376.00 | | | 41 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157.00 | | | 1 157.00 |
VS Prepaid expenses | 2 871.00 | | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 754.00 | 257 932.00 | 14 822.00 | 272 754.00 |
VW VAT | 46 762.00 | 46 762.00 | | 46 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 282.00 | 281 282.00 | | 281 282.00 |
