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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 | 14 415.00 | 11 425.00 | 2 990.00 | 14 415.00 |
AT Other tangible assets | 160 360.00 | 120 839.00 | 39 521.00 | 160 360.00 |
BH Other financial assets | 8 543.00 | | 8 543.00 | 8 543.00 |
BJ TOTAL (I) | 3 457 387.00 | 132 264.00 | 3 325 123.00 | 3 457 387.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 282 375.00 | | 282 375.00 | 282 375.00 |
BZ Other receivables | 518 858.00 | | 518 858.00 | 518 858.00 |
CF Cash and cash equivalents | 46 834.00 | | 46 834.00 | 46 834.00 |
CH Prepaid expenses | 11 361.00 | | 11 361.00 | 11 361.00 |
CJ TOTAL (II) | 859 428.00 | | 859 428.00 | 859 428.00 |
CO Grand total (0 to V) | 4 316 815.00 | 132 264.00 | 4 184 551.00 | 4 316 815.00 |
CU Other investments | 3 274 069.00 | | 3 274 069.00 | 3 274 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DD Legal reserve (1) | 200 500.00 | 200 500.00 | | 200 500.00 |
DG Other reserves | 797 516.00 | 869 420.00 | | 797 516.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 695.00 | -71 910.00 | | 212 695.00 |
DL TOTAL (I) | 3 215 710.00 | 3 003 016.00 | | 3 215 710.00 |
DU Loans and Debts from Credit Institutions (3) | 300 568.00 | 401 298.00 | | 300 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 213.00 | 683 687.00 | | 553 213.00 |
DX Trade payables and related accounts | 22 090.00 | 28 847.00 | | 22 090.00 |
DY Tax and social security liabilities | 92 970.00 | 129 575.00 | | 92 970.00 |
EA Other liabilities | | 136.00 | | |
EC TOTAL (IV) | 968 841.00 | 1 243 543.00 | | 968 841.00 |
EE Grand total (I to V) | 4 184 551.00 | 4 246 559.00 | | 4 184 551.00 |
EG Accrued income and payables due within one year | 811 112.00 | 980 111.00 | | 811 112.00 |
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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 | 652 056.00 | | 652 056.00 | 652 056.00 |
FJ Net sales | 652 056.00 | | 652 056.00 | 652 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 484.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 680 541.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 221 591.00 | |
FX Taxes, duties, and similar payments | | | 20 063.00 | |
FY Salaries and Wages | | | 253 362.00 | |
FZ Social Security Contributions | | | 94 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 605 495.00 | |
GG - OPERATING RESULT (I - II) | | | 75 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 500.00 | |
GL Other interest and similar income | | | 6 874.00 | |
GP Total financial income (V) | | | 204 374.00 | |
GR Interest and similar expenses | | | 18 596.00 | |
GU Total financial expenses (VI) | | | 18 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 484.00 | 37 697.00 | | 28 484.00 |
A2 TOTAL ASSETS | 49 418.00 | 33 733.00 | | 49 418.00 |
HE Exceptional expenses on management operations | 4.00 | 495.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 495.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -495.00 | | -4.00 |
HK Income tax | 48 126.00 | 81 809.00 | | 48 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 916.00 | 578 794.00 | | 884 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 221.00 | 650 704.00 | | 672 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 695.00 | -71 910.00 | | 212 695.00 |
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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 | 3 408 152.00 | | 49 235.00 | 3 408 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 282 612.00 | |
I4 DECREASES Grand Total | | | 3 457 387.00 | |
IO DECREASES Total including other intangible assets | | | 14 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 312.00 | | 12 103.00 | 2 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 399.00 | | 36 961.00 | 123 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 282 441.00 | | 171.00 | 3 282 441.00 |
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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 | 116 768.00 | 15 496.00 | | 116 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | 9 113.00 | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 456.00 | 6 383.00 | | 114 456.00 |
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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 | 22 090.00 | 22 090.00 | | 22 090.00 |
8C Staff and Related Accounts | 12 235.00 | 12 235.00 | | 12 235.00 |
8D Social Security and Other Social Organizations | 32 034.00 | 32 034.00 | | 32 034.00 |
UT Other financial assets | 8 543.00 | | 8 543.00 | 8 543.00 |
UX Other trade receivables | 282 375.00 | 282 375.00 | | 282 375.00 |
VB VAT | 9 872.00 | 9 872.00 | | 9 872.00 |
VC Group and associates | 370 702.00 | 370 702.00 | | 370 702.00 |
VG Loans with a maturity of up to one year at origin | 5 767.00 | 5 767.00 | | 5 767.00 |
VH Loans with a maturity of more than one year at origin | 294 801.00 | 137 072.00 | 157 729.00 | 294 801.00 |
VI Group and Associates | 553 213.00 | 553 213.00 | | 553 213.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 130 906.00 | | | 130 906.00 |
VM Income taxes | 138 284.00 | 138 284.00 | | 138 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 11 361.00 | 11 361.00 | | 11 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 137.00 | 812 594.00 | 8 543.00 | 821 137.00 |
VW VAT | 47 062.00 | 47 062.00 | | 47 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 841.00 | 811 112.00 | 157 729.00 | 968 841.00 |
