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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 | 32 432.00 | 26 764.00 | 5 668.00 | 32 432.00 |
AR Technical installations, industrial equipment and tools | 4 678.00 | 1 895.00 | 2 783.00 | 4 678.00 |
AT Other tangible assets | 36 690.00 | 31 697.00 | 4 993.00 | 36 690.00 |
BH Other financial assets | 12 930.00 | | 12 930.00 | 12 930.00 |
BJ TOTAL (I) | 118 360.00 | 60 356.00 | 58 004.00 | 118 360.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 381.00 | | 12 381.00 | 12 381.00 |
BZ Other receivables | 975 658.00 | | 975 658.00 | 975 658.00 |
CF Cash and cash equivalents | 12 399.00 | | 12 399.00 | 12 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 000 438.00 | | 1 000 438.00 | 1 000 438.00 |
CO Grand total (0 to V) | 1 118 798.00 | 60 356.00 | 1 058 443.00 | 1 118 798.00 |
CU Other investments | 31 630.00 | | 31 630.00 | 31 630.00 |
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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 |
DG Other reserves | 282 938.00 | 213 042.00 | | 282 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 807.00 | 69 896.00 | | 247 807.00 |
DL TOTAL (I) | 541 745.00 | 293 938.00 | | 541 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 292 878.00 | 675 696.00 | | 292 878.00 |
DX Trade payables and related accounts | 124 161.00 | 356 013.00 | | 124 161.00 |
DY Tax and social security liabilities | 99 659.00 | 182 084.00 | | 99 659.00 |
EA Other liabilities | | 8 931.00 | | |
EC TOTAL (IV) | 516 698.00 | 1 283 351.00 | | 516 698.00 |
EE Grand total (I to V) | 1 058 443.00 | 1 577 289.00 | | 1 058 443.00 |
EG Accrued income and payables due within one year | | 1 244 886.00 | | |
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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 | 723 774.00 | | 723 774.00 | 723 774.00 |
FG Production sold - services | 272 807.00 | | 272 807.00 | 272 807.00 |
FJ Net sales | 996 581.00 | | 996 581.00 | 996 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 506.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 006 098.00 | |
FS Purchases of goods (including customs duties) | | | 42 563.00 | |
FT Inventory change (goods) | | | 18 659.00 | |
FU Purchases of raw materials and other supplies | | | 367 054.00 | |
FW Other purchases and external expenses | | | 219 254.00 | |
FX Taxes, duties, and similar payments | | | 5 909.00 | |
FY Salaries and Wages | | | 176 872.00 | |
FZ Social Security Contributions | | | 58 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 568.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 912 776.00 | |
GG - OPERATING RESULT (I - II) | | | 93 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 692.00 | |
GP Total financial income (V) | | | 188 692.00 | |
GR Interest and similar expenses | | | 4 941.00 | |
GU Total financial expenses (VI) | | | 4 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 228.00 | | | 53 228.00 |
HD Total exceptional income (VII) | 53 228.00 | | | 53 228.00 |
HE Exceptional expenses on management operations | 694.00 | 771.00 | | 694.00 |
HF Exceptional expenses on capital transactions | 55 331.00 | | | 55 331.00 |
HH Total exceptional expenses (VIII) | 56 025.00 | 771.00 | | 56 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 798.00 | -771.00 | | -2 798.00 |
HK Income tax | 26 468.00 | | | 26 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 018.00 | 1 553 521.00 | | 1 248 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 211.00 | 1 483 626.00 | | 1 000 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 807.00 | 69 896.00 | | 247 807.00 |
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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 | 177 310.00 | | 8 550.00 | 177 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 560.00 | |
I4 DECREASES Grand Total | | 67 500.00 | 118 360.00 | |
IO DECREASES Total including other intangible assets | | | 32 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 500.00 | 41 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 432.00 | | | 32 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 868.00 | | | 108 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 010.00 | | 8 550.00 | 36 010.00 |
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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 | 48 957.00 | 23 568.00 | 12 169.00 | 48 957.00 |
PE DEPRECIATION Total including other intangible assets | 17 042.00 | 9 722.00 | | 17 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 915.00 | 13 846.00 | 12 169.00 | 31 915.00 |
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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 | 124 161.00 | 124 161.00 | | 124 161.00 |
8C Staff and Related Accounts | 28 173.00 | 28 173.00 | | 28 173.00 |
8D Social Security and Other Social Organizations | 21 628.00 | 21 628.00 | | 21 628.00 |
8E Income Taxes | 19 575.00 | 19 575.00 | | 19 575.00 |
UT Other financial assets | 12 930.00 | 12 930.00 | | 12 930.00 |
UX Other trade receivables | 12 381.00 | 12 381.00 | | 12 381.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VC Group and associates | 900 173.00 | 900 173.00 | | 900 173.00 |
VH Loans with a maturity of more than one year at origin | 38 465.00 | 22 807.00 | 15 658.00 | 38 465.00 |
VI Group and Associates | 292 878.00 | 292 878.00 | | 292 878.00 |
VK Loans repaid during the year | 22 015.00 | | | 22 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 099.00 | 75 099.00 | | 75 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 970.00 | 1 000 970.00 | | 1 000 970.00 |
VW VAT | 25 597.00 | 25 597.00 | | 25 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 162.00 | 539 504.00 | 15 658.00 | 555 162.00 |
