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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 | 14 431.00 | 14 431.00 | | 14 431.00 |
AR Technical installations, industrial equipment and tools | 601.00 | 601.00 | | 601.00 |
AT Other tangible assets | 274 473.00 | 230 087.00 | 44 387.00 | 274 473.00 |
BH Other financial assets | 7 524.00 | | 7 524.00 | 7 524.00 |
BJ TOTAL (I) | 297 404.00 | 245 118.00 | 52 286.00 | 297 404.00 |
BP Services in progress | 15 990.00 | | 15 990.00 | 15 990.00 |
BX Customers and related accounts | 284 790.00 | 152 324.00 | 132 467.00 | 284 790.00 |
BZ Other receivables | 122 084.00 | | 122 084.00 | 122 084.00 |
CD Marketable securities | 450 835.00 | 12 442.00 | 438 393.00 | 450 835.00 |
CF Cash and cash equivalents | 599 854.00 | | 599 854.00 | 599 854.00 |
CH Prepaid expenses | 18 717.00 | | 18 717.00 | 18 717.00 |
CJ TOTAL (II) | 1 492 270.00 | 164 766.00 | 1 327 505.00 | 1 492 270.00 |
CO Grand total (0 to V) | 1 789 674.00 | 409 884.00 | 1 379 790.00 | 1 789 674.00 |
CP Shares due in less than one year | 7 524.00 | | | 7 524.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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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) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 8 397.00 | 8 397.00 | | 8 397.00 |
DG Other reserves | 696 791.00 | 686 678.00 | | 696 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 635.00 | 10 113.00 | | 75 635.00 |
DL TOTAL (I) | 794 635.00 | 719 000.00 | | 794 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 181.00 | 75 904.00 | | 15 181.00 |
DX Trade payables and related accounts | 374 441.00 | 259 551.00 | | 374 441.00 |
DY Tax and social security liabilities | 151 466.00 | 190 224.00 | | 151 466.00 |
EA Other liabilities | 44 067.00 | 442 619.00 | | 44 067.00 |
EC TOTAL (IV) | 585 155.00 | 968 298.00 | | 585 155.00 |
EE Grand total (I to V) | 1 379 790.00 | 1 687 297.00 | | 1 379 790.00 |
EG Accrued income and payables due within one year | 585 155.00 | 968 298.00 | | 585 155.00 |
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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 | 1 804 555.00 | 34 571.00 | 1 839 125.00 | 1 804 555.00 |
FJ Net sales | 1 804 555.00 | 34 571.00 | 1 839 125.00 | 1 804 555.00 |
FM Inventory production | | | -41 368.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 797 773.00 | |
FW Other purchases and external expenses | | | 1 047 422.00 | |
FX Taxes, duties, and similar payments | | | 17 696.00 | |
FY Salaries and Wages | | | 450 605.00 | |
FZ Social Security Contributions | | | 170 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 242.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 715 468.00 | |
GG - OPERATING RESULT (I - II) | | | 82 306.00 | |
GL Other interest and similar income | | | 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 687.00 | |
GP Total financial income (V) | | | 13 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 442.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 380.00 | | |
HD Total exceptional income (VII) | | 8 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 380.00 | | |
HK Income tax | 7 483.00 | -10 276.00 | | 7 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 028.00 | 1 455 831.00 | | 1 811 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 393.00 | 1 445 718.00 | | 1 735 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 635.00 | 10 113.00 | | 75 635.00 |
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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 | 284 168.00 | | 13 236.00 | 284 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 899.00 | |
I4 DECREASES Grand Total | | | 297 404.00 | |
IO DECREASES Total including other intangible assets | | | 14 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 431.00 | | | 14 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 945.00 | | 13 130.00 | 261 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 793.00 | | 106.00 | 7 793.00 |
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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 | 233 297.00 | 11 821.00 | | 233 297.00 |
PE DEPRECIATION Total including other intangible assets | 14 431.00 | | | 14 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 867.00 | 11 821.00 | | 218 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 082.00 | 17 242.00 | | 135 082.00 |
6X Other provisions for depreciation | 12 687.00 | 12 442.00 | 12 687.00 | 12 687.00 |
7B Total provisions for depreciation | 147 768.00 | 29 684.00 | 12 687.00 | 147 768.00 |
7C Grand total | 147 768.00 | 29 684.00 | 12 687.00 | 147 768.00 |
UE of which provisions and reversals: - Operating | | 17 242.00 | | |
UG - Financial | | 12 442.00 | 12 687.00 | |
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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 | 374 441.00 | 374 441.00 | | 374 441.00 |
8C Staff and Related Accounts | 20 253.00 | 20 253.00 | | 20 253.00 |
8D Social Security and Other Social Organizations | 61 128.00 | 61 128.00 | | 61 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 067.00 | 44 067.00 | | 44 067.00 |
UT Other financial assets | 7 524.00 | 7 524.00 | | 7 524.00 |
UX Other trade receivables | 165 338.00 | | | 165 338.00 |
UZ Social Security, other social security organizations | 1 567.00 | | | 1 567.00 |
VA Doubtful or disputed receivables | 119 452.00 | | | 119 452.00 |
VB VAT | 84 124.00 | | | 84 124.00 |
VI Group and Associates | 15 181.00 | 15 181.00 | | 15 181.00 |
VM Income taxes | 32 803.00 | | | 32 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 073.00 | 21 073.00 | | 21 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 590.00 | | | 3 590.00 |
VS Prepaid expenses | 18 717.00 | | | 18 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 115.00 | 433 115.00 | | 433 115.00 |
VW VAT | 49 013.00 | 49 013.00 | | 49 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 155.00 | 585 155.00 | | 585 155.00 |
