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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 | 533 474.00 | 332 497.00 | 200 977.00 | 533 474.00 |
AJ Other Intangible Assets | 22 919.00 | 22 919.00 | | 22 919.00 |
AR Technical installations, industrial equipment and tools | 3 899.00 | 918.00 | 2 980.00 | 3 899.00 |
AT Other tangible assets | 971 468.00 | 497 792.00 | 473 675.00 | 971 468.00 |
AV Fixed assets in progress | 20 860.00 | | 20 860.00 | 20 860.00 |
BD Other fixed assets | 7 420 003.00 | | 7 420 003.00 | 7 420 003.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 8 975 495.00 | 854 126.00 | 8 121 368.00 | 8 975 495.00 |
BX Customers and related accounts | 1 366 369.00 | | 1 366 369.00 | 1 366 369.00 |
BZ Other receivables | 774 613.00 | | 774 613.00 | 774 613.00 |
CF Cash and cash equivalents | 4 347.00 | | 4 347.00 | 4 347.00 |
CH Prepaid expenses | 34 058.00 | | 34 058.00 | 34 058.00 |
CJ TOTAL (II) | 2 179 389.00 | | 2 179 389.00 | 2 179 389.00 |
CO Grand total (0 to V) | 11 154 884.00 | 854 126.00 | 10 300 757.00 | 11 154 884.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DF Regulated reserves (1) | | 689 651.00 | | |
DG Other reserves | 717 480.00 | | | 717 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 507 069.00 | 3 527 828.00 | | 3 507 069.00 |
DL TOTAL (I) | 6 204 549.00 | 6 197 480.00 | | 6 204 549.00 |
DU Loans and Debts from Credit Institutions (3) | 871 749.00 | 488 428.00 | | 871 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 554.00 | 2 178 427.00 | | 1 823 554.00 |
DX Trade payables and related accounts | 572 474.00 | 597 358.00 | | 572 474.00 |
DY Tax and social security liabilities | 828 430.00 | 704 465.00 | | 828 430.00 |
EC TOTAL (IV) | 4 096 208.00 | 3 968 680.00 | | 4 096 208.00 |
EE Grand total (I to V) | 10 300 757.00 | 10 166 160.00 | | 10 300 757.00 |
EG Accrued income and payables due within one year | 3 540 931.00 | 3 654 752.00 | | 3 540 931.00 |
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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 | | | | |
FG Production sold - services | 4 682 368.00 | | 4 682 368.00 | 4 682 368.00 |
FJ Net sales | 4 682 368.00 | | 4 682 368.00 | 4 682 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 717.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 691 107.00 | |
FS Purchases of goods (including customs duties) | | | 129.00 | |
FW Other purchases and external expenses | | | 2 320 324.00 | |
FX Taxes, duties, and similar payments | | | 63 856.00 | |
FY Salaries and Wages | | | 1 301 072.00 | |
FZ Social Security Contributions | | | 536 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 437.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 391 529.00 | |
GG - OPERATING RESULT (I - II) | | | 299 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 518 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 518 162.00 | |
GR Interest and similar expenses | | | 17 911.00 | |
GU Total financial expenses (VI) | | | 17 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 500 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 799 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 157.00 | | |
HB Exceptional income from capital transactions | 45 496.00 | 2 083.00 | | 45 496.00 |
HD Total exceptional income (VII) | 45 496.00 | 19 240.00 | | 45 496.00 |
HE Exceptional expenses on management operations | 21 425.00 | 1 677.00 | | 21 425.00 |
HF Exceptional expenses on capital transactions | -5 149.00 | 28 427.00 | | -5 149.00 |
HH Total exceptional expenses (VIII) | 16 275.00 | 30 104.00 | | 16 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 220.00 | -10 863.00 | | 29 220.00 |
HJ Employee participation in company results | 250 634.00 | 176 296.00 | | 250 634.00 |
HK Income tax | 71 347.00 | 76 334.00 | | 71 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 254 766.00 | 7 765 380.00 | | 8 254 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747 697.00 | 4 237 551.00 | | 4 747 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 507 069.00 | 3 527 828.00 | | 3 507 069.00 |
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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 | 8 785 271.00 | | 7 619 915.00 | 8 785 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 415 694.00 | 7 422 874.00 | |
I4 DECREASES Grand Total | | 7 429 690.00 | 8 975 496.00 | |
IO DECREASES Total including other intangible assets | | | 556 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 996.00 | 996 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 668.00 | | 725.00 | 555 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 128.00 | | 207 096.00 | 803 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 426 474.00 | | 7 412 094.00 | 7 426 474.00 |
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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 | 684 689.00 | 169 438.00 | | 684 689.00 |
PE DEPRECIATION Total including other intangible assets | 290 471.00 | 64 945.00 | | 290 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 218.00 | 104 493.00 | | 394 218.00 |
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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 | 1 823 554.00 | 1 823 554.00 | | 1 823 554.00 |
8B Suppliers and Related Accounts | 572 474.00 | 572 474.00 | | 572 474.00 |
8C Staff and Related Accounts | 393 028.00 | 393 028.00 | | 393 028.00 |
8D Social Security and Other Social Organizations | 203 881.00 | 203 881.00 | | 203 881.00 |
UT Other financial assets | 2 871.00 | 2 871.00 | | 2 871.00 |
UX Other trade receivables | 1 366 369.00 | | | 1 366 369.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 952.00 | | | 952.00 |
VB VAT | 442 859.00 | | | 442 859.00 |
VC Group and associates | 272 529.00 | | | 272 529.00 |
VG Loans with a maturity of up to one year at origin | 91 358.00 | 91 358.00 | | 91 358.00 |
VH Loans with a maturity of more than one year at origin | 780 392.00 | 225 115.00 | 447 327.00 | 780 392.00 |
VJ Loans taken out during the year | 465 092.00 | | | 465 092.00 |
VK Loans repaid during the year | 173 129.00 | | | 173 129.00 |
VN Other taxes, similar payments | 41 880.00 | | | 41 880.00 |
VP Miscellaneous | 15 394.00 | | | 15 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VS Prepaid expenses | 34 058.00 | | | 34 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 912.00 | 2 177 912.00 | | 2 177 912.00 |
VW VAT | 227 728.00 | 227 728.00 | | 227 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 096 209.00 | 3 540 932.00 | 447 327.00 | 4 096 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
