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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 | -12 657.00 | 12 657.00 | | -12 657.00 |
AR Technical installations, industrial equipment and tools | 26 620.00 | 24 394.00 | 2 226.00 | 26 620.00 |
AT Other tangible assets | 170 142.00 | 78 884.00 | 91 258.00 | 170 142.00 |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 211 121.00 | 115 935.00 | 95 186.00 | 211 121.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BN Goods in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 174 973.00 | 31 329.00 | 143 644.00 | 174 973.00 |
BZ Other receivables | 59 807.00 | | 59 807.00 | 59 807.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 56 440.00 | | 56 440.00 | 56 440.00 |
CH Prepaid expenses | 26 202.00 | | 26 202.00 | 26 202.00 |
CJ TOTAL (II) | 481 272.00 | 31 329.00 | 449 943.00 | 481 272.00 |
CO Grand total (0 to V) | 692 393.00 | 147 265.00 | 545 128.00 | 692 393.00 |
CR Shares due in more than one year | 34 717.00 | | | 34 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 140 653.00 | 124 587.00 | | 140 653.00 |
DH Retained earnings | 114 159.00 | 114 159.00 | | 114 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 573.00 | 56 066.00 | | 21 573.00 |
DL TOTAL (I) | 284 855.00 | 303 282.00 | | 284 855.00 |
DU Loans and Debts from Credit Institutions (3) | 104 661.00 | 147 100.00 | | 104 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 018.00 | 155 037.00 | | 25 018.00 |
DX Trade payables and related accounts | 67 151.00 | 102 699.00 | | 67 151.00 |
DY Tax and social security liabilities | 62 644.00 | 96 961.00 | | 62 644.00 |
EA Other liabilities | 800.00 | 99.00 | | 800.00 |
EC TOTAL (IV) | 260 273.00 | 501 895.00 | | 260 273.00 |
EE Grand total (I to V) | 545 128.00 | 805 177.00 | | 545 128.00 |
EG Accrued income and payables due within one year | 198 738.00 | 397 318.00 | | 198 738.00 |
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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 | 545 255.00 | 159 141.00 | 704 396.00 | 545 255.00 |
FJ Net sales | 545 255.00 | 159 141.00 | 704 396.00 | 545 255.00 |
FM Inventory production | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 528.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 719 027.00 | |
FU Purchases of raw materials and other supplies | | | 304 545.00 | |
FV Inventory change (raw materials and supplies) | | | -1 666.00 | |
FW Other purchases and external expenses | | | 156 752.00 | |
FX Taxes, duties, and similar payments | | | 10 348.00 | |
FY Salaries and Wages | | | 99 938.00 | |
FZ Social Security Contributions | | | 59 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 687 017.00 | |
GG - OPERATING RESULT (I - II) | | | 32 010.00 | |
GL Other interest and similar income | | | 2 640.00 | |
GP Total financial income (V) | | | 2 640.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 528.00 | 11 374.00 | | 9 528.00 |
A2 TOTAL ASSETS | 26 482.00 | 51 382.00 | | 26 482.00 |
HB Exceptional income from capital transactions | | 54 389.00 | | |
HD Total exceptional income (VII) | | 54 389.00 | | |
HE Exceptional expenses on management operations | 292.00 | 495.00 | | 292.00 |
HF Exceptional expenses on capital transactions | | 50 045.00 | | |
HH Total exceptional expenses (VIII) | 292.00 | 50 540.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | 3 849.00 | | -292.00 |
HK Income tax | 9 817.00 | 25 116.00 | | 9 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 667.00 | 1 439 775.00 | | 721 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 094.00 | 1 383 709.00 | | 700 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 573.00 | 56 066.00 | | 21 573.00 |
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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 | 208 563.00 | | 2 998.00 | 208 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 441.00 | 1 702.00 | |
I4 DECREASES Grand Total | | 441.00 | 211 121.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 764.00 | | 2 998.00 | 193 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142.00 | | | 2 142.00 |
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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 | 58 622.00 | 57 314.00 | | 58 622.00 |
PE DEPRECIATION Total including other intangible assets | 12 434.00 | 223.00 | | 12 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 188.00 | 57 091.00 | | 46 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 329.00 | | | 31 329.00 |
7B Total provisions for depreciation | 31 329.00 | | | 31 329.00 |
7C Grand total | 31 329.00 | | | 31 329.00 |
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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 | 67 151.00 | 67 151.00 | | 67 151.00 |
8C Staff and Related Accounts | 3 593.00 | 3 593.00 | | 3 593.00 |
8D Social Security and Other Social Organizations | 38 018.00 | 38 018.00 | | 38 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 849.00 | | 849.00 | 849.00 |
UX Other trade receivables | 140 257.00 | 140 257.00 | | 140 257.00 |
VA Doubtful or disputed receivables | 34 717.00 | | 34 717.00 | 34 717.00 |
VB VAT | 29 062.00 | 29 062.00 | | 29 062.00 |
VH Loans with a maturity of more than one year at origin | 104 661.00 | 43 126.00 | 61 535.00 | 104 661.00 |
VI Group and Associates | 25 018.00 | 25 018.00 | | 25 018.00 |
VM Income taxes | 21 728.00 | 21 728.00 | | 21 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 979.00 | 4 979.00 | | 4 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 017.00 | 9 017.00 | | 9 017.00 |
VS Prepaid expenses | 26 202.00 | 26 202.00 | | 26 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 832.00 | 226 266.00 | 35 566.00 | 261 832.00 |
VW VAT | 16 053.00 | 16 053.00 | | 16 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 273.00 | 198 738.00 | 61 535.00 | 260 273.00 |
