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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 | 11 062.00 | 11 062.00 | | 11 062.00 |
AR Technical installations, industrial equipment and tools | 11 674.00 | 11 674.00 | | 11 674.00 |
AT Other tangible assets | 95 335.00 | 72 084.00 | 23 251.00 | 95 335.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 138 171.00 | 94 820.00 | 43 351.00 | 138 171.00 |
BX Customers and related accounts | 317 248.00 | 103 170.00 | 214 078.00 | 317 248.00 |
BZ Other receivables | 275 409.00 | | 275 409.00 | 275 409.00 |
CD Marketable securities | 16 353.00 | 827.00 | 15 526.00 | 16 353.00 |
CF Cash and cash equivalents | 326 441.00 | | 326 441.00 | 326 441.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 939 610.00 | 103 997.00 | 835 613.00 | 939 610.00 |
CO Grand total (0 to V) | 1 077 781.00 | 198 817.00 | 878 963.00 | 1 077 781.00 |
CR Shares due in more than one year | 177 462.00 | | | 177 462.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 64 075.00 | | | 64 075.00 |
DH Retained earnings | 254 467.00 | | | 254 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 040.00 | | | 29 040.00 |
DL TOTAL (I) | 357 183.00 | | | 357 183.00 |
DP Provisions for Risks | 4 360.00 | | | 4 360.00 |
DR TOTAL (IV) | 4 360.00 | | | 4 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 003.00 | | | 90 003.00 |
DX Trade payables and related accounts | 147 271.00 | | | 147 271.00 |
DY Tax and social security liabilities | 78 403.00 | | | 78 403.00 |
EA Other liabilities | 201 743.00 | | | 201 743.00 |
EC TOTAL (IV) | 517 420.00 | | | 517 420.00 |
EE Grand total (I to V) | 878 963.00 | | | 878 963.00 |
EG Accrued income and payables due within one year | 517 420.00 | | | 517 420.00 |
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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 | 802 141.00 | 76 781.00 | 878 922.00 | 802 141.00 |
FJ Net sales | 802 141.00 | 76 781.00 | 878 922.00 | 802 141.00 |
FO Operating subsidies | | | 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 885 577.00 | |
FW Other purchases and external expenses | | | 409 582.00 | |
FX Taxes, duties, and similar payments | | | 13 580.00 | |
FY Salaries and Wages | | | 361 342.00 | |
FZ Social Security Contributions | | | 55 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 851 992.00 | |
GG - OPERATING RESULT (I - II) | | | 33 585.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 979.00 | |
GP Total financial income (V) | | | 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 187.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GS Negative differences of foreign exchange | | | 361.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 400.00 | | | 4 400.00 |
A2 TOTAL ASSETS | 32 137.00 | | | 32 137.00 |
HA Exceptional income from management transactions | 592.00 | | | 592.00 |
HD Total exceptional income (VII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | | | 592.00 |
HK Income tax | 2 618.00 | | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 153.00 | | | 887 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 113.00 | | | 858 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 040.00 | | | 29 040.00 |
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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 | 126 382.00 | | 11 789.00 | 126 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | | 138 171.00 | |
IO DECREASES Total including other intangible assets | | | 11 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 062.00 | | | 11 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 220.00 | | 11 789.00 | 95 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
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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 | 88 911.00 | 5 909.00 | | 88 911.00 |
PE DEPRECIATION Total including other intangible assets | 11 062.00 | | | 11 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 849.00 | 5 909.00 | | 77 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 979.00 | 4 360.00 | 979.00 | 979.00 |
6T Receivables | 103 170.00 | | | 103 170.00 |
6X Other provisions for depreciation | | 827.00 | | |
7B Total provisions for depreciation | 103 170.00 | 827.00 | | 103 170.00 |
7C Grand total | 104 149.00 | 5 187.00 | 979.00 | 104 149.00 |
UG - Financial | | 1 187.00 | 979.00 | |
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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 | 147 271.00 | 147 271.00 | | 147 271.00 |
8C Staff and Related Accounts | 8 801.00 | 8 801.00 | | 8 801.00 |
8D Social Security and Other Social Organizations | 25 082.00 | 25 082.00 | | 25 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 743.00 | 201 743.00 | | 201 743.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 139 786.00 | 139 786.00 | | 139 786.00 |
UY Staff and related accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
VA Doubtful or disputed receivables | 177 462.00 | | 177 462.00 | 177 462.00 |
VB VAT | 12 581.00 | 12 581.00 | | 12 581.00 |
VC Group and associates | 188 657.00 | 188 657.00 | | 188 657.00 |
VI Group and Associates | 90 003.00 | 90 003.00 | | 90 003.00 |
VM Income taxes | 24 040.00 | 24 040.00 | | 24 040.00 |
VN Other taxes, similar payments | 2 640.00 | 2 640.00 | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 043.00 | 46 043.00 | | 46 043.00 |
VS Prepaid expenses | 4 158.00 | 4 158.00 | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 815.00 | 419 353.00 | 197 462.00 | 616 815.00 |
VW VAT | 44 125.00 | 44 125.00 | | 44 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 420.00 | 517 420.00 | | 517 420.00 |
