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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 | 22 063.00 | 5 495.00 | 16 568.00 | 22 063.00 |
AJ Other Intangible Assets | 1 760 000.00 | | 1 760 000.00 | 1 760 000.00 |
AR Technical installations, industrial equipment and tools | 98 721.00 | 14 372.00 | 84 349.00 | 98 721.00 |
AT Other tangible assets | 69 342.00 | 21 639.00 | 47 703.00 | 69 342.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 550 353.00 | 301 507.00 | 2 248 845.00 | 2 550 353.00 |
BX Customers and related accounts | 157 957.00 | | 157 957.00 | 157 957.00 |
BZ Other receivables | 222 727.00 | | 222 727.00 | 222 727.00 |
CF Cash and cash equivalents | 711 681.00 | | 711 681.00 | 711 681.00 |
CH Prepaid expenses | 12 648.00 | | 12 648.00 | 12 648.00 |
CJ TOTAL (II) | 1 105 014.00 | | 1 105 014.00 | 1 105 014.00 |
CO Grand total (0 to V) | 3 655 367.00 | 301 507.00 | 3 353 860.00 | 3 655 367.00 |
CU Other investments | 600 000.00 | 260 000.00 | 340 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 424 105.00 | | | 424 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 785.00 | 433 105.00 | | 115 785.00 |
DL TOTAL (I) | 638 891.00 | 523 105.00 | | 638 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933 324.00 | 2 241 623.00 | | 1 933 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 186.00 | 279 163.00 | | 559 186.00 |
DX Trade payables and related accounts | 65 471.00 | 45 837.00 | | 65 471.00 |
DY Tax and social security liabilities | 150 464.00 | 346 300.00 | | 150 464.00 |
EA Other liabilities | 6 521.00 | 96 622.00 | | 6 521.00 |
EC TOTAL (IV) | 2 714 968.00 | 3 009 547.00 | | 2 714 968.00 |
EE Grand total (I to V) | 3 353 860.00 | 3 532 652.00 | | 3 353 860.00 |
EG Accrued income and payables due within one year | 1 155 383.00 | 1 128 672.00 | | 1 155 383.00 |
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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 | 7 779 337.00 | | 7 779 337.00 | 7 779 337.00 |
FJ Net sales | 7 779 337.00 | | 7 779 337.00 | 7 779 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 418.00 | |
FQ Other income | | | 2 470.00 | |
FR Total operating income (I) | | | 7 802 225.00 | |
FU Purchases of raw materials and other supplies | | | 8 817.00 | |
FW Other purchases and external expenses | | | 2 127 812.00 | |
FX Taxes, duties, and similar payments | | | 246 198.00 | |
FY Salaries and Wages | | | 3 583 830.00 | |
FZ Social Security Contributions | | | 1 149 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 087.00 | |
GE Other Expenses | | | 9 306.00 | |
GF Total Operating Expenses (II) | | | 7 297 418.00 | |
GG - OPERATING RESULT (I - II) | | | 504 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 317.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 37 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 000.00 | |
GR Interest and similar expenses | | | 24 954.00 | |
GU Total financial expenses (VI) | | | 284 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 344.00 | | | 12 344.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 12 844.00 | 500.00 | | 12 844.00 |
HE Exceptional expenses on management operations | 182.00 | 4 965.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 776.00 | | | 776.00 |
HG Exceptional depreciation and provisions | 2 950.00 | 3 972.00 | | 2 950.00 |
HH Total exceptional expenses (VIII) | 3 909.00 | 8 938.00 | | 3 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 935.00 | -8 438.00 | | 8 935.00 |
HK Income tax | 150 594.00 | 190 237.00 | | 150 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 852 662.00 | 8 653 409.00 | | 7 852 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 736 876.00 | 8 220 304.00 | | 7 736 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 785.00 | 433 105.00 | | 115 785.00 |
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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 | 2 469 291.00 | | | 2 469 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 225.00 | |
I4 DECREASES Grand Total | | | 2 550 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 782 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763 024.00 | | | 1 763 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 042.00 | | | 106 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 225.00 | | | 600 225.00 |
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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 | 12 250.00 | 29 256.00 | | 12 250.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | 5 235.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 989.00 | 24 021.00 | | 11 989.00 |
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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 | 65 471.00 | 65 471.00 | | 65 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 708.00 | 565 708.00 | | 565 708.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 157 957.00 | | | 157 957.00 |
VH Loans with a maturity of more than one year at origin | 1 933 324.00 | 373 739.00 | 1 526 968.00 | 1 933 324.00 |
VJ Loans taken out during the year | 52 450.00 | | | 52 450.00 |
VK Loans repaid during the year | 360 749.00 | | | 360 749.00 |
VN Other taxes, similar payments | 222 727.00 | | | 222 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 464.00 | 150 464.00 | | 150 464.00 |
VS Prepaid expenses | 12 648.00 | | | 12 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 558.00 | 393 333.00 | 225.00 | 393 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 968.00 | 1 155 383.00 | 1 526 968.00 | 2 714 968.00 |
