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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 | 13 643.00 | 13 643.00 | | 13 643.00 |
AJ Other Intangible Assets | 1 415 000.00 | 489 646.00 | 925 353.00 | 1 415 000.00 |
AP Buildings | 35 566.00 | 16 770.00 | 18 795.00 | 35 566.00 |
AR Technical installations, industrial equipment and tools | 165 853.00 | 115 298.00 | 50 555.00 | 165 853.00 |
AT Other tangible assets | 135 912.00 | 84 796.00 | 51 116.00 | 135 912.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 1 767 620.00 | 720 154.00 | 1 047 465.00 | 1 767 620.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 157 901.00 | | 157 901.00 | 157 901.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 924 808.00 | 24 780.00 | 900 027.00 | 924 808.00 |
CD Marketable securities | 50 219.00 | | 50 219.00 | 50 219.00 |
CF Cash and cash equivalents | 430 559.00 | | 430 559.00 | 430 559.00 |
CH Prepaid expenses | 5 767.00 | | 5 767.00 | 5 767.00 |
CJ TOTAL (II) | 1 569 955.00 | 24 780.00 | 1 545 175.00 | 1 569 955.00 |
CO Grand total (0 to V) | 3 337 576.00 | 744 935.00 | 2 592 640.00 | 3 337 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DH Retained earnings | -89 696.00 | -216 454.00 | | -89 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 416.00 | 126 757.00 | | 176 416.00 |
DL TOTAL (I) | 1 511 719.00 | 1 335 303.00 | | 1 511 719.00 |
DQ Provisions for Expenses | 38 154.00 | 25 784.00 | | 38 154.00 |
DR TOTAL (IV) | 38 154.00 | 25 784.00 | | 38 154.00 |
DU Loans and Debts from Credit Institutions (3) | 47 395.00 | 60 807.00 | | 47 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 700.00 | 703 090.00 | | 779 700.00 |
DX Trade payables and related accounts | 100 232.00 | 38 609.00 | | 100 232.00 |
DY Tax and social security liabilities | 115 438.00 | 152 354.00 | | 115 438.00 |
EC TOTAL (IV) | 1 042 767.00 | 954 863.00 | | 1 042 767.00 |
EE Grand total (I to V) | 2 592 640.00 | 2 315 950.00 | | 2 592 640.00 |
EG Accrued income and payables due within one year | 1 007 831.00 | 907 994.00 | | 1 007 831.00 |
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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 | | 315 265.00 | 3 105 717.00 | |
FD Production sold - goods | | | 232 069.00 | |
FJ Net sales | | 315 265.00 | 3 337 786.00 | |
FO Operating subsidies | | | 3 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 491.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 360 989.00 | |
FS Purchases of goods (including customs duties) | | | 2 464 474.00 | |
FU Purchases of raw materials and other supplies | | | 20 723.00 | |
FW Other purchases and external expenses | | | 184 252.00 | |
FX Taxes, duties, and similar payments | | | 58 661.00 | |
FY Salaries and Wages | | | 251 569.00 | |
FZ Social Security Contributions | | | 87 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 370.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 162 998.00 | |
GG - OPERATING RESULT (I - II) | | | 197 991.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 604.00 | | |
HH Total exceptional expenses (VIII) | | 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -604.00 | | |
HK Income tax | 20 653.00 | | | 20 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 361 114.00 | 2 954 029.00 | | 3 361 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 698.00 | 2 827 272.00 | | 3 184 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 416.00 | 126 757.00 | | 176 416.00 |
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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 | 1 749 660.00 | | 20 505.00 | 1 749 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | 2 545.00 | 1 767 620.00 | |
IO DECREASES Total including other intangible assets | | | 1 428 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 545.00 | 338 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428 643.00 | | | 1 428 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 872.00 | | 20 505.00 | 320 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
NC DECREASES Transfers to advances and down payments | 1 500.00 | | | 1 500.00 |
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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 | 639 928.00 | 82 772.00 | 2 545.00 | 639 928.00 |
PE DEPRECIATION Total including other intangible assets | 456 124.00 | 47 166.00 | | 456 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 804.00 | 35 605.00 | 2 545.00 | 183 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 784.00 | 12 370.00 | | 25 784.00 |
6T Receivables | 26 202.00 | 482.00 | 1 904.00 | 26 202.00 |
7B Total provisions for depreciation | 26 202.00 | 482.00 | 1 904.00 | 26 202.00 |
7C Grand total | 51 986.00 | 12 852.00 | 1 904.00 | 51 986.00 |
UE of which provisions and reversals: - Operating | | 12 852.00 | 1 904.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 207.00 | 13 207.00 | | 13 207.00 |
8B Suppliers and Related Accounts | 100 233.00 | 100 233.00 | | 100 233.00 |
8C Staff and Related Accounts | 40 800.00 | 40 800.00 | | 40 800.00 |
8D Social Security and Other Social Organizations | 29 957.00 | 29 957.00 | | 29 957.00 |
8E Income Taxes | 6 178.00 | 6 178.00 | | 6 178.00 |
UT Other financial assets | 113.00 | | 113.00 | 113.00 |
UX Other trade receivables | 874 626.00 | 874 626.00 | | 874 626.00 |
VA Doubtful or disputed receivables | 29 737.00 | 29 737.00 | | 29 737.00 |
VB VAT | 14 716.00 | 14 716.00 | | 14 716.00 |
VH Loans with a maturity of more than one year at origin | 47 396.00 | 12 460.00 | 34 429.00 | 47 396.00 |
VI Group and Associates | 766 493.00 | 766 493.00 | | 766 493.00 |
VK Loans repaid during the year | 13 381.00 | | | 13 381.00 |
VN Other taxes, similar payments | 5 730.00 | 5 730.00 | | 5 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 849.00 | 23 849.00 | | 23 849.00 |
VS Prepaid expenses | 5 767.00 | 5 767.00 | | 5 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 688.00 | 930 576.00 | 113.00 | 930 688.00 |
VW VAT | 14 656.00 | 14 656.00 | | 14 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 767.00 | 1 007 832.00 | 34 429.00 | 1 042 767.00 |
