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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 | 4 610.00 | 3 678.00 | 932.00 | 4 610.00 |
AR Technical installations, industrial equipment and tools | 1 592.00 | 1 592.00 | | 1 592.00 |
AT Other tangible assets | 76 031.00 | 72 708.00 | 3 323.00 | 76 031.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 82 383.00 | 77 979.00 | 4 404.00 | 82 383.00 |
BV Advances and down payments on orders | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 10 720.00 | | 10 720.00 | 10 720.00 |
BZ Other receivables | 78 153.00 | | 78 153.00 | 78 153.00 |
CF Cash and cash equivalents | 1 248 693.00 | | 1 248 693.00 | 1 248 693.00 |
CH Prepaid expenses | 15 304.00 | | 15 304.00 | 15 304.00 |
CJ TOTAL (II) | 1 354 015.00 | | 1 354 015.00 | 1 354 015.00 |
CO Grand total (0 to V) | 1 436 398.00 | 77 979.00 | 1 358 419.00 | 1 436 398.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 040.00 | 55 040.00 | | 55 040.00 |
DD Legal reserve (1) | 5 504.00 | 4 935.00 | | 5 504.00 |
DG Other reserves | 99 882.00 | 47 095.00 | | 99 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 561.00 | 53 357.00 | | 49 561.00 |
DK Regulated provisions | | 31.00 | | |
DL TOTAL (I) | 209 988.00 | 160 457.00 | | 209 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 186.00 | 15 516.00 | | 78 186.00 |
DX Trade payables and related accounts | 415 955.00 | 423 413.00 | | 415 955.00 |
DY Tax and social security liabilities | 40 395.00 | 26 527.00 | | 40 395.00 |
EA Other liabilities | 613 895.00 | 550 093.00 | | 613 895.00 |
EC TOTAL (IV) | 1 148 431.00 | 1 015 549.00 | | 1 148 431.00 |
EE Grand total (I to V) | 1 358 419.00 | 1 176 006.00 | | 1 358 419.00 |
EI Including equity loans | 78 186.00 | | | 78 186.00 |
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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 | | | | |
FG Production sold - services | 972 099.00 | | 972 099.00 | 972 099.00 |
FJ Net sales | 972 099.00 | | 972 099.00 | 972 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 973 272.00 | |
FU Purchases of raw materials and other supplies | | | 550 752.00 | |
FW Other purchases and external expenses | | | 131 936.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
FY Salaries and Wages | | | 114 939.00 | |
FZ Social Security Contributions | | | 36 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GE Other Expenses | | | 2 332.00 | |
GF Total Operating Expenses (II) | | | 844 630.00 | |
GG - OPERATING RESULT (I - II) | | | 128 642.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 181.00 | | |
A4 Equity method investments | 64.00 | | | 64.00 |
HA Exceptional income from management transactions | | 4 388.00 | | |
HB Exceptional income from capital transactions | 75.00 | 75.00 | | 75.00 |
HC Reversals of provisions and transfers of expenses | 31.00 | 880.00 | | 31.00 |
HD Total exceptional income (VII) | 106.00 | 5 343.00 | | 106.00 |
HE Exceptional expenses on management operations | 68 743.00 | 694.00 | | 68 743.00 |
HH Total exceptional expenses (VIII) | 68 743.00 | 694.00 | | 68 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 637.00 | 4 650.00 | | -68 637.00 |
HK Income tax | 10 845.00 | 15 731.00 | | 10 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 844.00 | 681 888.00 | | 973 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 282.00 | 628 531.00 | | 924 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 561.00 | 53 357.00 | | 49 561.00 |
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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 | 85 310.00 | | 1 691.00 | 85 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 4 618.00 | 82 383.00 | |
IO DECREASES Total including other intangible assets | | 3 978.00 | 4 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 77 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 576.00 | | 1 012.00 | 7 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 584.00 | | 679.00 | 77 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 80 675.00 | 1 921.00 | 4 618.00 | 80 675.00 |
PE DEPRECIATION Total including other intangible assets | 7 545.00 | 111.00 | 3 978.00 | 7 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 130.00 | 1 811.00 | 640.00 | 73 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31.00 | | 31.00 | 31.00 |
7C Grand total | 31.00 | | 31.00 | 31.00 |
UJ - Exceptional | | | 31.00 | |
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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 | 415 955.00 | 415 955.00 | | 415 955.00 |
8C Staff and Related Accounts | 11 031.00 | 11 031.00 | | 11 031.00 |
8D Social Security and Other Social Organizations | 11 541.00 | 11 541.00 | | 11 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 895.00 | 613 129.00 | 767.00 | 613 895.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 10 720.00 | 10 720.00 | | 10 720.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VB VAT | 15 750.00 | 15 750.00 | | 15 750.00 |
VI Group and Associates | 78 186.00 | 78 186.00 | | 78 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 161.00 | 7 161.00 | | 7 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 859.00 | 61 859.00 | | 61 859.00 |
VS Prepaid expenses | 15 304.00 | 15 304.00 | | 15 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 327.00 | 104 177.00 | 150.00 | 104 327.00 |
VW VAT | 10 661.00 | 10 661.00 | | 10 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 431.00 | 1 147 664.00 | 767.00 | 1 148 431.00 |
