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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 | 675.00 | 675.00 | | 675.00 |
AP Buildings | 21 975.00 | 21 975.00 | | 21 975.00 |
AR Technical installations, industrial equipment and tools | 19 875.00 | 4 197.00 | 15 678.00 | 19 875.00 |
AT Other tangible assets | 67 411.00 | 64 145.00 | 3 266.00 | 67 411.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 114 225.00 | 90 991.00 | 23 234.00 | 114 225.00 |
BL Raw materials, supplies | 3 085.00 | | 3 085.00 | 3 085.00 |
BX Customers and related accounts | 505 524.00 | 174 451.00 | 331 074.00 | 505 524.00 |
BZ Other receivables | 10 301.00 | | 10 301.00 | 10 301.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 198 107.00 | | 198 107.00 | 198 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 736 517.00 | 174 451.00 | 562 067.00 | 736 517.00 |
CO Grand total (0 to V) | 850 742.00 | 265 441.00 | 585 300.00 | 850 742.00 |
CR Shares due in more than one year | 209 311.00 | | | 209 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 115 529.00 | 93 717.00 | | 115 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 086.00 | 82 122.00 | | 119 086.00 |
DL TOTAL (I) | 275 315.00 | 216 539.00 | | 275 315.00 |
DU Loans and Debts from Credit Institutions (3) | 14 273.00 | 262.00 | | 14 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 089.00 | 89 390.00 | | 90 089.00 |
DX Trade payables and related accounts | 65 696.00 | 64 614.00 | | 65 696.00 |
DY Tax and social security liabilities | 139 749.00 | 122 188.00 | | 139 749.00 |
EA Other liabilities | 180.00 | 240.00 | | 180.00 |
EB Prepaid income (2) | | 29 476.00 | | |
EC TOTAL (IV) | 309 986.00 | 306 171.00 | | 309 986.00 |
EE Grand total (I to V) | 585 300.00 | 522 710.00 | | 585 300.00 |
EI Including equity loans | 90 089.00 | | | 90 089.00 |
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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 | 777 073.00 | | 777 073.00 | 777 073.00 |
FJ Net sales | 777 073.00 | | 777 073.00 | 777 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 589.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 787 492.00 | |
FU Purchases of raw materials and other supplies | | | 198 374.00 | |
FW Other purchases and external expenses | | | 223 811.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 114 592.00 | |
FZ Social Security Contributions | | | 84 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 766.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 630 404.00 | |
GG - OPERATING RESULT (I - II) | | | 157 088.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 743.00 | 23 411.00 | | 36 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 562.00 | 674 315.00 | | 787 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 476.00 | 592 193.00 | | 668 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 086.00 | 82 122.00 | | 119 086.00 |
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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 | 97 341.00 | | 16 883.00 | 97 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 290.00 | |
I4 DECREASES Grand Total | | | 114 225.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 376.00 | | 16 883.00 | 92 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | | 4 290.00 |
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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 | 87 225.00 | 3 766.00 | | 87 225.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 550.00 | 3 766.00 | | 86 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 451.00 | | | 174 451.00 |
7B Total provisions for depreciation | 174 451.00 | | | 174 451.00 |
7C Grand total | 174 451.00 | | | 174 451.00 |
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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 | 65 696.00 | 65 696.00 | | 65 696.00 |
8C Staff and Related Accounts | 17 818.00 | 17 818.00 | | 17 818.00 |
8D Social Security and Other Social Organizations | 17 413.00 | 17 413.00 | | 17 413.00 |
8E Income Taxes | 7 600.00 | 7 600.00 | | 7 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
UX Other trade receivables | 296 213.00 | 296 213.00 | | 296 213.00 |
UY Staff and related accounts | 968.00 | 968.00 | | 968.00 |
VA Doubtful or disputed receivables | 209 311.00 | | 209 311.00 | 209 311.00 |
VB VAT | 7 786.00 | 7 786.00 | | 7 786.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 13 910.00 | 5 516.00 | 8 394.00 | 13 910.00 |
VI Group and Associates | 90 089.00 | 90 089.00 | | 90 089.00 |
VJ Loans taken out during the year | 16 645.00 | | | 16 645.00 |
VK Loans repaid during the year | 2 734.00 | | | 2 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 115.00 | 306 514.00 | 213 601.00 | 520 115.00 |
VW VAT | 94 801.00 | 94 801.00 | | 94 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 986.00 | 301 591.00 | 8 394.00 | 309 986.00 |
