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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 | 53 877.00 | 49 346.00 | 4 531.00 | 53 877.00 |
AH Goodwill | 132 817.00 | 132 817.00 | | 132 817.00 |
AR Technical installations, industrial equipment and tools | 193 754.00 | 113 366.00 | 80 388.00 | 193 754.00 |
AT Other tangible assets | 299 234.00 | 181 603.00 | 117 631.00 | 299 234.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 679 682.00 | 477 132.00 | 202 550.00 | 679 682.00 |
BL Raw materials, supplies | 6 265.00 | | 6 265.00 | 6 265.00 |
BX Customers and related accounts | 624 263.00 | 42 984.00 | 581 279.00 | 624 263.00 |
BZ Other receivables | 127 974.00 | | 127 974.00 | 127 974.00 |
CF Cash and cash equivalents | 792 748.00 | | 792 748.00 | 792 748.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 1 554 601.00 | 42 984.00 | 1 511 617.00 | 1 554 601.00 |
CO Grand total (0 to V) | 2 234 284.00 | 520 116.00 | 1 714 167.00 | 2 234 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 636.00 | 821 636.00 | | 821 636.00 |
DD Legal reserve (1) | 12 160.00 | 12 160.00 | | 12 160.00 |
DF Regulated reserves (1) | 359.00 | 359.00 | | 359.00 |
DH Retained earnings | -1 092 770.00 | -926 557.00 | | -1 092 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 110.00 | -166 213.00 | | 651 110.00 |
DJ Investment subsidies | | 1 250.00 | | |
DL TOTAL (I) | 392 496.00 | -257 364.00 | | 392 496.00 |
DP Provisions for Risks | 32 637.00 | 37 619.00 | | 32 637.00 |
DQ Provisions for Expenses | 23 731.00 | 43 926.00 | | 23 731.00 |
DR TOTAL (IV) | 56 368.00 | 81 545.00 | | 56 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 117.00 | 635.00 | | 57 117.00 |
DX Trade payables and related accounts | 399 356.00 | 277 254.00 | | 399 356.00 |
DY Tax and social security liabilities | 395 039.00 | 253 523.00 | | 395 039.00 |
DZ Fixed asset liabilities and related accounts | 575.00 | | | 575.00 |
EA Other liabilities | 413 217.00 | 317 651.00 | | 413 217.00 |
EC TOTAL (IV) | 1 265 304.00 | 884 216.00 | | 1 265 304.00 |
EE Grand total (I to V) | 1 714 167.00 | 708 396.00 | | 1 714 167.00 |
EG Accrued income and payables due within one year | 1 264 704.00 | 884 216.00 | | 1 264 704.00 |
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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 | 4 078 367.00 | | 4 078 367.00 | 4 078 367.00 |
FJ Net sales | 4 078 367.00 | | 4 078 367.00 | 4 078 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 926.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 166 299.00 | |
FU Purchases of raw materials and other supplies | | | 246 594.00 | |
FV Inventory change (raw materials and supplies) | | | 3 537.00 | |
FW Other purchases and external expenses | | | 1 048 712.00 | |
FX Taxes, duties, and similar payments | | | 230 199.00 | |
FY Salaries and Wages | | | 1 267 389.00 | |
FZ Social Security Contributions | | | 468 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 3 362 143.00 | |
GG - OPERATING RESULT (I - II) | | | 804 155.00 | |
GR Interest and similar expenses | | | 54 796.00 | |
GU Total financial expenses (VI) | | | 54 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 309.00 | 2 393.00 | | 1 309.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 250.00 | | 1 250.00 |
HD Total exceptional income (VII) | -59.00 | 3 643.00 | | -59.00 |
HE Exceptional expenses on management operations | 8 910.00 | 56.00 | | 8 910.00 |
HH Total exceptional expenses (VIII) | 8 910.00 | 56.00 | | 8 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 969.00 | 3 587.00 | | -8 969.00 |
HK Income tax | 89 280.00 | | | 89 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 166 240.00 | 1 442 558.00 | | 4 166 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 130.00 | 1 608 770.00 | | 3 515 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 110.00 | -166 213.00 | | 651 110.00 |
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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 | 647 683.00 | | 99 360.00 | 647 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 361.00 | | |
I4 DECREASES Grand Total | | 67 361.00 | 679 682.00 | |
IO DECREASES Total including other intangible assets | | | 186 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 694.00 | | | 186 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 629.00 | | 99 360.00 | 393 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 361.00 | | | 67 361.00 |
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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 | 260 615.00 | 83 701.00 | | 260 615.00 |
PE DEPRECIATION Total including other intangible assets | 45 392.00 | 3 954.00 | | 45 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 223.00 | 79 746.00 | | 215 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 545.00 | 37 982.00 | 63 159.00 | 81 545.00 |
6A on fixed assets – intangible | 132 817.00 | | | 132 817.00 |
6T Receivables | 40 387.00 | 2 597.00 | | 40 387.00 |
7B Total provisions for depreciation | 173 204.00 | 2 597.00 | | 173 204.00 |
7C Grand total | 254 749.00 | 40 579.00 | 63 159.00 | 254 749.00 |
UE of which provisions and reversals: - Operating | | 40 579.00 | 63 159.00 | |
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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 | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 399 356.00 | 399 356.00 | | 399 356.00 |
8C Staff and Related Accounts | 108 503.00 | 108 503.00 | | 108 503.00 |
8D Social Security and Other Social Organizations | 203 849.00 | 203 849.00 | | 203 849.00 |
8E Income Taxes | 29 074.00 | 29 074.00 | | 29 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 575.00 | 575.00 | | 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 217.00 | 413 217.00 | | 413 217.00 |
UX Other trade receivables | 581 136.00 | 581 136.00 | | 581 136.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 4 909.00 | 4 909.00 | | 4 909.00 |
VA Doubtful or disputed receivables | 43 127.00 | 43 127.00 | | 43 127.00 |
VI Group and Associates | 56 517.00 | 56 517.00 | | 56 517.00 |
VK Loans repaid during the year | 35 188.00 | | | 35 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 980.00 | 42 980.00 | | 42 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 056.00 | 123 056.00 | | 123 056.00 |
VS Prepaid expenses | 3 351.00 | 3 351.00 | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 588.00 | 755 588.00 | | 755 588.00 |
VW VAT | 10 633.00 | 10 633.00 | | 10 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 304.00 | 1 264 704.00 | 600.00 | 1 265 304.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
