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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 201 030.00 | 176 000.00 | 25 030.00 | 201 030.00 |
AT Other tangible assets | 247 254.00 | 229 971.00 | 17 282.00 | 247 254.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 516 804.00 | 412 011.00 | 104 792.00 | 516 804.00 |
BX Customers and related accounts | 18 171.00 | 11 904.00 | 6 267.00 | 18 171.00 |
BZ Other receivables | 2 459 359.00 | | 2 459 359.00 | 2 459 359.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CH Prepaid expenses | 6 642.00 | | 6 642.00 | 6 642.00 |
CJ TOTAL (II) | 2 484 473.00 | 11 904.00 | 2 472 569.00 | 2 484 473.00 |
CO Grand total (0 to V) | 3 001 277.00 | 423 916.00 | 2 577 361.00 | 3 001 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 455 688.00 | 455 688.00 | | 455 688.00 |
DH Retained earnings | 798 794.00 | 450 872.00 | | 798 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 572.00 | 347 922.00 | | 345 572.00 |
DL TOTAL (I) | 1 608 438.00 | 1 262 867.00 | | 1 608 438.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 459.00 | 114 759.00 | | 118 459.00 |
DX Trade payables and related accounts | 255 021.00 | 216 151.00 | | 255 021.00 |
DY Tax and social security liabilities | 328 235.00 | 339 994.00 | | 328 235.00 |
EA Other liabilities | 13 336.00 | 7 931.00 | | 13 336.00 |
EB Prepaid income (2) | 253 871.00 | 241 983.00 | | 253 871.00 |
EC TOTAL (IV) | 968 923.00 | 920 817.00 | | 968 923.00 |
EE Grand total (I to V) | 2 577 361.00 | 2 253 683.00 | | 2 577 361.00 |
EG Accrued income and payables due within one year | 968 923.00 | 920 817.00 | | 968 923.00 |
EI Including equity loans | 118 459.00 | | | 118 459.00 |
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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 | 2 101 990.00 | | 2 101 990.00 | 2 101 990.00 |
FJ Net sales | 2 101 990.00 | | 2 101 990.00 | 2 101 990.00 |
FO Operating subsidies | | | 834 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 077.00 | |
FQ Other income | | | 56 228.00 | |
FR Total operating income (I) | | | 3 074 890.00 | |
FW Other purchases and external expenses | | | 1 107 037.00 | |
FX Taxes, duties, and similar payments | | | 77 838.00 | |
FY Salaries and Wages | | | 1 004 857.00 | |
FZ Social Security Contributions | | | 289 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 410.00 | |
GE Other Expenses | | | 25 833.00 | |
GF Total Operating Expenses (II) | | | 2 534 258.00 | |
GG - OPERATING RESULT (I - II) | | | 540 632.00 | |
GL Other interest and similar income | | | 11 401.00 | |
GP Total financial income (V) | | | 11 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 329.00 | 8 245.00 | | 9 329.00 |
HD Total exceptional income (VII) | 9 329.00 | 8 245.00 | | 9 329.00 |
HE Exceptional expenses on management operations | 11 528.00 | 11 096.00 | | 11 528.00 |
HH Total exceptional expenses (VIII) | 11 528.00 | 11 096.00 | | 11 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 199.00 | -2 851.00 | | -2 199.00 |
HJ Employee participation in company results | 70 079.00 | 70 671.00 | | 70 079.00 |
HK Income tax | 134 183.00 | 75 603.00 | | 134 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 621.00 | 2 985 241.00 | | 3 095 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 049.00 | 2 637 319.00 | | 2 750 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 572.00 | 347 922.00 | | 345 572.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 340.00 | | 300.00 | 6 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 1 000.00 | 2 500.00 |
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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 | 383 743.00 | 29 410.00 | 1 143.00 | 383 743.00 |
PE DEPRECIATION Total including other intangible assets | 6 340.00 | | 300.00 | 6 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 403.00 | 29 410.00 | 843.00 | 377 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 626.00 | | 1 721.00 | 13 626.00 |
7B Total provisions for depreciation | 13 626.00 | | 1 721.00 | 13 626.00 |
7C Grand total | 13 626.00 | | 1 721.00 | 13 626.00 |
UG - Financial | | | 1 721.00 | |
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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 | 118 459.00 | 118 459.00 | | 118 459.00 |
8B Suppliers and Related Accounts | 255 021.00 | 255 021.00 | | 255 021.00 |
8D Social Security and Other Social Organizations | 328 235.00 | 328 235.00 | | 328 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 336.00 | 13 336.00 | | 13 336.00 |
8L Deferred income | 253 871.00 | 253 871.00 | | 253 871.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 18 171.00 | 18 171.00 | | 18 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 459 359.00 | 2 459 359.00 | | 2 459 359.00 |
VS Prepaid expenses | 6 642.00 | 6 642.00 | | 6 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 672.00 | 2 484 172.00 | 1 500.00 | 2 485 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 923.00 | 968 923.00 | | 968 923.00 |
