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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 | 86 448.00 | 72 593.00 | 13 854.00 | 86 448.00 |
AR Technical installations, industrial equipment and tools | 29 890.00 | 9 508.00 | 20 382.00 | 29 890.00 |
AT Other tangible assets | 28 024.00 | 14 689.00 | 13 334.00 | 28 024.00 |
BH Other financial assets | 26 358.00 | | 26 358.00 | 26 358.00 |
BJ TOTAL (I) | 397 679.00 | 96 791.00 | 300 889.00 | 397 679.00 |
BX Customers and related accounts | 94 585.00 | | 94 585.00 | 94 585.00 |
BZ Other receivables | 786 979.00 | | 786 979.00 | 786 979.00 |
CF Cash and cash equivalents | 79 664.00 | | 79 664.00 | 79 664.00 |
CH Prepaid expenses | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 968 404.00 | | 968 404.00 | 968 404.00 |
CO Grand total (0 to V) | 1 366 083.00 | 96 791.00 | 1 269 292.00 | 1 366 083.00 |
CU Other investments | 226 960.00 | | 226 960.00 | 226 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 640.00 | 29 640.00 | | 29 640.00 |
DD Legal reserve (1) | 2 964.00 | 2 964.00 | | 2 964.00 |
DG Other reserves | 723 831.00 | 314 244.00 | | 723 831.00 |
DH Retained earnings | | 209 392.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 396.00 | 200 195.00 | | 171 396.00 |
DL TOTAL (I) | 927 831.00 | 756 435.00 | | 927 831.00 |
DU Loans and Debts from Credit Institutions (3) | 158 148.00 | 167 042.00 | | 158 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 293.00 | 60 260.00 | | 45 293.00 |
DX Trade payables and related accounts | 59 225.00 | 21 389.00 | | 59 225.00 |
DY Tax and social security liabilities | 72 222.00 | 141 266.00 | | 72 222.00 |
EA Other liabilities | 6 574.00 | | | 6 574.00 |
EC TOTAL (IV) | 341 461.00 | 389 956.00 | | 341 461.00 |
EE Grand total (I to V) | 1 269 292.00 | 1 146 391.00 | | 1 269 292.00 |
EG Accrued income and payables due within one year | 191 461.00 | 233 362.00 | | 191 461.00 |
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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 | 593 991.00 | 10 000.00 | 603 991.00 | 593 991.00 |
FJ Net sales | 593 991.00 | 10 000.00 | 603 991.00 | 593 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 723.00 | |
FQ Other income | | | 15 620.00 | |
FR Total operating income (I) | | | 634 334.00 | |
FW Other purchases and external expenses | | | 248 881.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
FY Salaries and Wages | | | 128 495.00 | |
FZ Social Security Contributions | | | 68 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 834.00 | |
GE Other Expenses | | | 69 862.00 | |
GF Total Operating Expenses (II) | | | 533 058.00 | |
GG - OPERATING RESULT (I - II) | | | 101 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 727.00 | |
GL Other interest and similar income | | | 92 880.00 | |
GP Total financial income (V) | | | 100 607.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 919.00 | 52 674.00 | | 27 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 941.00 | 780 789.00 | | 734 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 545.00 | 580 593.00 | | 563 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 396.00 | 200 195.00 | | 171 396.00 |
HP References: Equipment leasing | 2 342.00 | 3 365.00 | | 2 342.00 |
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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 | 472 594.00 | | 53 241.00 | 472 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 406.00 | 253 318.00 | |
I4 DECREASES Grand Total | | 128 156.00 | 397 679.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 86 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 853.00 | | 8 344.00 | 78 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 017.00 | | 24 897.00 | 33 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 724.00 | | 20 000.00 | 360 724.00 |
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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 | 85 707.00 | 11 834.00 | 750.00 | 85 707.00 |
PE DEPRECIATION Total including other intangible assets | 69 716.00 | 3 627.00 | 750.00 | 69 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 991.00 | 8 207.00 | | 15 991.00 |
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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 | 59 225.00 | 59 225.00 | | 59 225.00 |
8C Staff and Related Accounts | 15 165.00 | 15 165.00 | | 15 165.00 |
8D Social Security and Other Social Organizations | 19 618.00 | 19 618.00 | | 19 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 574.00 | 6 574.00 | | 6 574.00 |
UT Other financial assets | 26 358.00 | | | 26 358.00 |
UX Other trade receivables | 94 585.00 | | | 94 585.00 |
UZ Social Security, other social security organizations | 10 345.00 | | | 10 345.00 |
VB VAT | 2 738.00 | | | 2 738.00 |
VC Group and associates | 753 212.00 | | | 753 212.00 |
VG Loans with a maturity of up to one year at origin | 158 147.00 | 8 147.00 | 127 500.00 | 158 147.00 |
VI Group and Associates | 45 293.00 | 45 293.00 | | 45 293.00 |
VK Loans repaid during the year | 8 687.00 | | | 8 687.00 |
VM Income taxes | 14 755.00 | | | 14 755.00 |
VP Miscellaneous | 1 668.00 | | | 1 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 260.00 | | | 4 260.00 |
VS Prepaid expenses | 7 176.00 | | | 7 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 098.00 | 888 740.00 | 26 358.00 | 915 098.00 |
VW VAT | 36 360.00 | 36 360.00 | | 36 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 461.00 | 191 461.00 | 127 500.00 | 341 461.00 |
