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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 | 11 863.00 | 6 599.00 | 5 264.00 | 11 863.00 |
AT Other tangible assets | 72 379.00 | 13 104.00 | 59 274.00 | 72 379.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 365 972.00 | 19 703.00 | 346 268.00 | 365 972.00 |
BT Goods | 19 533.00 | | 19 533.00 | 19 533.00 |
BV Advances and down payments on orders | 10 560.00 | | 10 560.00 | 10 560.00 |
BX Customers and related accounts | 110 399.00 | | 110 399.00 | 110 399.00 |
BZ Other receivables | 317 604.00 | | 317 604.00 | 317 604.00 |
CF Cash and cash equivalents | 5 641.00 | | 5 641.00 | 5 641.00 |
CH Prepaid expenses | 13 961.00 | | 13 961.00 | 13 961.00 |
CJ TOTAL (II) | 477 699.00 | | 477 699.00 | 477 699.00 |
CO Grand total (0 to V) | 843 671.00 | 19 703.00 | 823 967.00 | 843 671.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
CU Other investments | 273 430.00 | | 273 430.00 | 273 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 150 500.00 | | 270 000.00 |
DD Legal reserve (1) | 15 050.00 | 14 209.00 | | 15 050.00 |
DG Other reserves | 4 542.00 | | | 4 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 056.00 | 151 884.00 | | 313 056.00 |
DK Regulated provisions | 1 685.00 | 1 124.00 | | 1 685.00 |
DL TOTAL (I) | 604 333.00 | 317 716.00 | | 604 333.00 |
DU Loans and Debts from Credit Institutions (3) | 31 520.00 | 47 539.00 | | 31 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | 4 998.00 | | 1 472.00 |
DX Trade payables and related accounts | 62 473.00 | 91 085.00 | | 62 473.00 |
DY Tax and social security liabilities | 71 868.00 | 63 824.00 | | 71 868.00 |
EA Other liabilities | 52 300.00 | 99 098.00 | | 52 300.00 |
EC TOTAL (IV) | 219 633.00 | 306 544.00 | | 219 633.00 |
EE Grand total (I to V) | 823 967.00 | 624 260.00 | | 823 967.00 |
EG Accrued income and payables due within one year | 204 423.00 | 275 024.00 | | 204 423.00 |
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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 | 107 737.00 | | 107 737.00 | 107 737.00 |
FG Production sold - services | 420 565.00 | | 420 565.00 | 420 565.00 |
FJ Net sales | 528 302.00 | | 528 302.00 | 528 302.00 |
FO Operating subsidies | | | 2 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 531 161.00 | |
FS Purchases of goods (including customs duties) | | | 102 892.00 | |
FT Inventory change (goods) | | | -5 198.00 | |
FW Other purchases and external expenses | | | 170 253.00 | |
FX Taxes, duties, and similar payments | | | 6 765.00 | |
FY Salaries and Wages | | | 177 069.00 | |
FZ Social Security Contributions | | | 65 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 716.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 526 955.00 | |
GG - OPERATING RESULT (I - II) | | | 4 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GL Other interest and similar income | | | 4 003.00 | |
GP Total financial income (V) | | | 314 003.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 129.00 | 260.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 561.00 | 562.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 990.00 | 822.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -822.00 | | -690.00 |
HK Income tax | 1 725.00 | 2 470.00 | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 464.00 | 542 206.00 | | 845 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 407.00 | 390 323.00 | | 532 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 056.00 | 151 884.00 | | 313 056.00 |
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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 | 322 861.00 | | 64 945.00 | 322 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 281 730.00 | |
I4 DECREASES Grand Total | 20 179.00 | 1 656.00 | 365 971.00 | 20 179.00 |
IO DECREASES Total including other intangible assets | | | 11 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 179.00 | 1 356.00 | 72 379.00 | 20 179.00 |
KD ACQUISITIONS Total including other intangible assets | 5 863.00 | 5 863.00 | 6 000.00 | 5 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 568.00 | | 50 345.00 | 43 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 430.00 | | 8 600.00 | 273 430.00 |
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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 | 11 343.00 | 9 716.00 | 1 356.00 | 11 343.00 |
PE DEPRECIATION Total including other intangible assets | 5 863.00 | 736.00 | | 5 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 480.00 | 8 980.00 | 1 356.00 | 5 480.00 |
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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 | 62 473.00 | 62 473.00 | | 62 473.00 |
8C Staff and Related Accounts | 18 227.00 | 18 227.00 | | 18 227.00 |
8D Social Security and Other Social Organizations | 30 624.00 | 30 624.00 | | 30 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 300.00 | 52 300.00 | | 52 300.00 |
UT Other financial assets | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 110 399.00 | | | 110 399.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VB VAT | 3 023.00 | | | 3 023.00 |
VH Loans with a maturity of more than one year at origin | 31 520.00 | 16 310.00 | 15 210.00 | 31 520.00 |
VI Group and Associates | 1 472.00 | 1 472.00 | | 1 472.00 |
VK Loans repaid during the year | 16 019.00 | | | 16 019.00 |
VM Income taxes | 1 985.00 | | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 561.00 | | | 312 561.00 |
VS Prepaid expenses | 13 961.00 | | | 13 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 264.00 | 450 264.00 | | 450 264.00 |
VW VAT | 23 018.00 | 23 018.00 | | 23 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 633.00 | 204 423.00 | 15 210.00 | 219 633.00 |
