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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 | 187 783.00 | 122 100.00 | 65 683.00 | 187 783.00 |
AH Goodwill | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
AJ Other Intangible Assets | 5 588.00 | | 5 588.00 | 5 588.00 |
AT Other tangible assets | 61 359.00 | 32 238.00 | 29 121.00 | 61 359.00 |
BH Other financial assets | 10 915.00 | | 10 915.00 | 10 915.00 |
BJ TOTAL (I) | 325 456.00 | 179 338.00 | 146 118.00 | 325 456.00 |
BR Intermediate and finished products | 3 543.00 | | 3 543.00 | 3 543.00 |
BX Customers and related accounts | 343 029.00 | 2 355.00 | 340 674.00 | 343 029.00 |
BZ Other receivables | 47 821.00 | | 47 821.00 | 47 821.00 |
CD Marketable securities | 100 033.00 | | 100 033.00 | 100 033.00 |
CF Cash and cash equivalents | 112 286.00 | | 112 286.00 | 112 286.00 |
CH Prepaid expenses | 26 057.00 | | 26 057.00 | 26 057.00 |
CJ TOTAL (II) | 632 769.00 | 2 355.00 | 630 414.00 | 632 769.00 |
CO Grand total (0 to V) | 958 224.00 | 181 693.00 | 776 531.00 | 958 224.00 |
CR Shares due in more than one year | 111.00 | | | 111.00 |
CU Other investments | 9 811.00 | | 9 811.00 | 9 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 213 149.00 | 204 671.00 | | 213 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 019.00 | 8 478.00 | | 26 019.00 |
DL TOTAL (I) | 250 168.00 | 224 149.00 | | 250 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 020.00 | 5 569.00 | | 7 020.00 |
DX Trade payables and related accounts | 319 592.00 | 514 462.00 | | 319 592.00 |
DY Tax and social security liabilities | 181 238.00 | 204 478.00 | | 181 238.00 |
EB Prepaid income (2) | 18 513.00 | 1 573.00 | | 18 513.00 |
EC TOTAL (IV) | 526 364.00 | 726 082.00 | | 526 364.00 |
EE Grand total (I to V) | 776 531.00 | 950 231.00 | | 776 531.00 |
EG Accrued income and payables due within one year | 526 364.00 | 726 082.00 | | 526 364.00 |
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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 | 14 454.00 | | 14 454.00 | 14 454.00 |
FD Production sold - goods | 1 842 112.00 | 517 615.00 | 2 359 727.00 | 1 842 112.00 |
FG Production sold - services | 311 791.00 | 63 243.00 | 375 034.00 | 311 791.00 |
FJ Net sales | 2 168 357.00 | 580 858.00 | 2 749 215.00 | 2 168 357.00 |
FN Capitalized production | | | 1 030.00 | |
FO Operating subsidies | | | 5 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 788.00 | |
FR Total operating income (I) | | | 2 762 150.00 | |
FS Purchases of goods (including customs duties) | | | 3 760.00 | |
FT Inventory change (goods) | | | 1 858.00 | |
FU Purchases of raw materials and other supplies | | | 8 427.00 | |
FW Other purchases and external expenses | | | 1 409 456.00 | |
FX Taxes, duties, and similar payments | | | 18 733.00 | |
FY Salaries and Wages | | | 924 073.00 | |
FZ Social Security Contributions | | | 318 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 088.00 | |
GE Other Expenses | | | 4 475.00 | |
GF Total Operating Expenses (II) | | | 2 735 258.00 | |
GG - OPERATING RESULT (I - II) | | | 26 893.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 083.00 | | |
HD Total exceptional income (VII) | | 11 083.00 | | |
HE Exceptional expenses on management operations | 403.00 | 2 303.00 | | 403.00 |
HF Exceptional expenses on capital transactions | | 2 909.00 | | |
HH Total exceptional expenses (VIII) | 403.00 | 5 212.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | 5 871.00 | | -403.00 |
HK Income tax | 880.00 | | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 559.00 | 3 105 531.00 | | 2 762 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 541.00 | 3 097 053.00 | | 2 736 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 019.00 | 8 478.00 | | 26 019.00 |
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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 | 319 248.00 | | 6 208.00 | 319 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 726.00 | |
I4 DECREASES Grand Total | | | 325 456.00 | |
IO DECREASES Total including other intangible assets | | | 243 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 373.00 | | 5 998.00 | 237 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 359.00 | | | 61 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 516.00 | | 210.00 | 20 516.00 |
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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 | 108 250.00 | 46 088.00 | | 108 250.00 |
PE DEPRECIATION Total including other intangible assets | 87 252.00 | 34 848.00 | | 87 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 998.00 | 11 240.00 | | 20 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6T Receivables | 2 355.00 | | | 2 355.00 |
7B Total provisions for depreciation | 27 355.00 | | | 27 355.00 |
7C Grand total | 27 355.00 | | | 27 355.00 |
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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 | 319 592.00 | 319 592.00 | | 319 592.00 |
8C Staff and Related Accounts | 81 469.00 | 81 469.00 | | 81 469.00 |
8D Social Security and Other Social Organizations | 48 047.00 | 48 047.00 | | 48 047.00 |
8L Deferred income | 18 513.00 | 18 513.00 | | 18 513.00 |
UT Other financial assets | 10 915.00 | | 10 915.00 | 10 915.00 |
UX Other trade receivables | 340 624.00 | 340 624.00 | | 340 624.00 |
VA Doubtful or disputed receivables | 2 405.00 | 2 405.00 | | 2 405.00 |
VB VAT | 20 047.00 | 20 047.00 | | 20 047.00 |
VC Group and associates | 17 127.00 | 17 127.00 | | 17 127.00 |
VI Group and Associates | 7 020.00 | 7 020.00 | | 7 020.00 |
VM Income taxes | 10 647.00 | 10 647.00 | | 10 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 195.00 | 8 195.00 | | 8 195.00 |
VS Prepaid expenses | 26 057.00 | 26 057.00 | | 26 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 822.00 | 416 907.00 | 10 915.00 | 427 822.00 |
VW VAT | 43 528.00 | 43 528.00 | | 43 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 364.00 | 526 364.00 | | 526 364.00 |
