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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 | 3 519.00 | 3 519.00 | | 3 519.00 |
AP Buildings | 16 598.00 | 16 598.00 | | 16 598.00 |
AT Other tangible assets | 1 859 376.00 | 935 106.00 | 924 270.00 | 1 859 376.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 879 523.00 | 958 283.00 | 924 300.00 | 1 879 523.00 |
BX Customers and related accounts | 334 027.00 | | 334 027.00 | 334 027.00 |
BZ Other receivables | 180 478.00 | | 180 478.00 | 180 478.00 |
CD Marketable securities | 165 736.00 | | 165 736.00 | 165 736.00 |
CF Cash and cash equivalents | 224 352.00 | | 224 352.00 | 224 352.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 905 310.00 | | 905 310.00 | 905 310.00 |
CO Grand total (0 to V) | 2 784 833.00 | 955 223.00 | 1 829 610.00 | 2 784 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 930.00 | 33 930.00 | | 33 930.00 |
DD Legal reserve (1) | 4 919.00 | 4 919.00 | | 4 919.00 |
DG Other reserves | 790 506.00 | 613 695.00 | | 790 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 303.00 | 176 811.00 | | 46 303.00 |
DL TOTAL (I) | 875 658.00 | 829 355.00 | | 875 658.00 |
DU Loans and Debts from Credit Institutions (3) | 426 621.00 | 466 578.00 | | 426 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 402.00 | 179 934.00 | | 104 402.00 |
DX Trade payables and related accounts | 198 983.00 | 186 682.00 | | 198 983.00 |
DY Tax and social security liabilities | 217 504.00 | 211 280.00 | | 217 504.00 |
EA Other liabilities | 6 443.00 | 2 751.00 | | 6 443.00 |
EC TOTAL (IV) | 953 952.00 | 1 047 225.00 | | 953 952.00 |
EE Grand total (I to V) | 1 829 610.00 | 1 876 580.00 | | 1 829 610.00 |
EG Accrued income and payables due within one year | 708 949.00 | 767 286.00 | | 708 949.00 |
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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 | 3 098 505.00 | | 3 098 505.00 | 3 098 505.00 |
FJ Net sales | 3 098 505.00 | | 3 098 505.00 | 3 098 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 404.00 | |
FQ Other income | | | 9 129.00 | |
FR Total operating income (I) | | | 3 153 037.00 | |
FW Other purchases and external expenses | | | 1 688 262.00 | |
FX Taxes, duties, and similar payments | | | 28 645.00 | |
FY Salaries and Wages | | | 847 019.00 | |
FZ Social Security Contributions | | | 289 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 846.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 3 122 488.00 | |
GG - OPERATING RESULT (I - II) | | | 30 548.00 | |
GL Other interest and similar income | | | 4 440.00 | |
GP Total financial income (V) | | | 4 440.00 | |
GR Interest and similar expenses | | | 6 693.00 | |
GU Total financial expenses (VI) | | | 6 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 404.00 | 79 922.00 | | 45 404.00 |
HB Exceptional income from capital transactions | 19 000.00 | 49 583.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 49 583.00 | | 19 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | 49 493.00 | | 19 000.00 |
HK Income tax | 993.00 | 61 072.00 | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 477.00 | 3 062 778.00 | | 3 176 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 174.00 | 2 885 967.00 | | 3 130 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 303.00 | 176 811.00 | | 46 303.00 |
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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 | 1 553 049.00 | | 470 833.00 | 1 553 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 144 359.00 | 1 879 523.00 | |
IO DECREASES Total including other intangible assets | | | 3 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 359.00 | 1 875 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 519.00 | | | 3 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 500.00 | | 470 833.00 | 1 549 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 830 736.00 | 268 846.00 | 144 359.00 | 830 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 519.00 | | | 3 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 217.00 | 268 846.00 | 144 359.00 | 827 217.00 |
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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 | 198 983.00 | 198 983.00 | | 198 983.00 |
8C Staff and Related Accounts | 61 874.00 | 61 874.00 | | 61 874.00 |
8D Social Security and Other Social Organizations | 77 437.00 | 77 437.00 | | 77 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 443.00 | 6 443.00 | | 6 443.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 334 027.00 | | | 334 027.00 |
UY Staff and related accounts | 13 078.00 | | | 13 078.00 |
VB VAT | 16 715.00 | | | 16 715.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 426 400.00 | 181 397.00 | 245 004.00 | 426 400.00 |
VI Group and Associates | 104 402.00 | 104 402.00 | | 104 402.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VK Loans repaid during the year | 215 053.00 | | | 215 053.00 |
VM Income taxes | 110 972.00 | | | 110 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 713.00 | | | 39 713.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 252.00 | 515 222.00 | 30.00 | 515 252.00 |
VW VAT | 77 836.00 | 77 836.00 | | 77 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 952.00 | 708 949.00 | 245 004.00 | 953 952.00 |
