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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 | 19 623.00 | 19 623.00 | | 19 623.00 |
AJ Other Intangible Assets | 57 346.00 | 57 346.00 | | 57 346.00 |
AR Technical installations, industrial equipment and tools | 91 438.00 | 77 119.00 | 14 319.00 | 91 438.00 |
AT Other tangible assets | 265 363.00 | 254 125.00 | 11 238.00 | 265 363.00 |
BH Other financial assets | 34 313.00 | | 34 313.00 | 34 313.00 |
BJ TOTAL (I) | 954 607.00 | 408 213.00 | 546 395.00 | 954 607.00 |
BX Customers and related accounts | 425 051.00 | 26 513.00 | 398 537.00 | 425 051.00 |
BZ Other receivables | 31 337.00 | | 31 337.00 | 31 337.00 |
CF Cash and cash equivalents | 531 349.00 | | 531 349.00 | 531 349.00 |
CH Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 993 636.00 | 26 513.00 | 967 123.00 | 993 636.00 |
CO Grand total (0 to V) | 1 948 243.00 | 434 726.00 | 1 513 517.00 | 1 948 243.00 |
CU Other investments | 486 525.00 | | 486 525.00 | 486 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 1 400.00 | 400.00 | | 1 400.00 |
DG Other reserves | 290 644.00 | 290 644.00 | | 290 644.00 |
DH Retained earnings | 295 965.00 | 249 997.00 | | 295 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 444.00 | 146 968.00 | | 71 444.00 |
DL TOTAL (I) | 835 453.00 | 864 009.00 | | 835 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453.00 | 1 054.00 | | 1 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 355.00 | 215 696.00 | | 213 355.00 |
DX Trade payables and related accounts | 169 453.00 | 71 430.00 | | 169 453.00 |
DY Tax and social security liabilities | 266 237.00 | 491 881.00 | | 266 237.00 |
EA Other liabilities | 27 567.00 | 32 932.00 | | 27 567.00 |
EC TOTAL (IV) | 678 065.00 | 812 993.00 | | 678 065.00 |
EE Grand total (I to V) | 1 513 517.00 | 1 677 002.00 | | 1 513 517.00 |
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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 | 1 878 014.00 | | 1 878 014.00 | 1 878 014.00 |
FJ Net sales | 1 878 014.00 | | 1 878 014.00 | 1 878 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 161 863.00 | |
FR Total operating income (I) | | | 2 039 907.00 | |
FW Other purchases and external expenses | | | 728 433.00 | |
FX Taxes, duties, and similar payments | | | 21 772.00 | |
FY Salaries and Wages | | | 757 858.00 | |
FZ Social Security Contributions | | | 425 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 1 946 605.00 | |
GG - OPERATING RESULT (I - II) | | | 93 302.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 376.00 | 2 072.00 | | 3 376.00 |
HD Total exceptional income (VII) | 3 376.00 | 2 072.00 | | 3 376.00 |
HE Exceptional expenses on management operations | 222.00 | 1 523.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 1 523.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 154.00 | 549.00 | | 3 154.00 |
HK Income tax | 21 862.00 | 49 575.00 | | 21 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 283.00 | 2 177 280.00 | | 2 043 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 839.00 | 2 030 312.00 | | 1 971 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 444.00 | 146 968.00 | | 71 444.00 |
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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 | 944 437.00 | | 10 170.00 | 944 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 838.00 | |
I4 DECREASES Grand Total | | | 954 607.00 | |
IO DECREASES Total including other intangible assets | | | 76 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 968.00 | | | 76 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 136.00 | | 9 665.00 | 347 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 333.00 | | 505.00 | 520 333.00 |
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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 | 398 028.00 | 10 185.00 | | 398 028.00 |
PE DEPRECIATION Total including other intangible assets | 76 968.00 | | | 76 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 059.00 | 10 185.00 | | 321 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 513.00 | | | 26 513.00 |
7B Total provisions for depreciation | 26 513.00 | | | 26 513.00 |
7C Grand total | 26 513.00 | | | 26 513.00 |
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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 | 169 453.00 | 169 453.00 | | 169 453.00 |
8C Staff and Related Accounts | 54 781.00 | 54 781.00 | | 54 781.00 |
8D Social Security and Other Social Organizations | 101 990.00 | 101 990.00 | | 101 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 567.00 | 27 567.00 | | 27 567.00 |
UT Other financial assets | 34 313.00 | | 34 313.00 | 34 313.00 |
UX Other trade receivables | 393 235.00 | 393 235.00 | | 393 235.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 31 816.00 | | 31 816.00 | 31 816.00 |
VB VAT | 29 174.00 | 29 174.00 | | 29 174.00 |
VG Loans with a maturity of up to one year at origin | 1 453.00 | 1 453.00 | | 1 453.00 |
VI Group and Associates | 213 355.00 | 21 862.00 | 191 493.00 | 213 355.00 |
VP Miscellaneous | 1 263.00 | 1 263.00 | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 595.00 | 21 595.00 | | 21 595.00 |
VS Prepaid expenses | 5 899.00 | 5 899.00 | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 600.00 | 430 471.00 | 66 129.00 | 496 600.00 |
VW VAT | 87 871.00 | 87 871.00 | | 87 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 065.00 | 486 572.00 | 191 493.00 | 678 065.00 |
