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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 | 3 732.00 | 3 732.00 | | 3 732.00 |
AR Technical installations, industrial equipment and tools | 24 239.00 | 8 178.00 | 16 061.00 | 24 239.00 |
AT Other tangible assets | 454 232.00 | 216 811.00 | 237 421.00 | 454 232.00 |
BD Other fixed assets | 29 995.00 | | 29 995.00 | 29 995.00 |
BJ TOTAL (I) | 961 273.00 | 228 721.00 | 732 552.00 | 961 273.00 |
BT Goods | 22 810.00 | | 22 810.00 | 22 810.00 |
BX Customers and related accounts | 100 548.00 | 823.00 | 99 725.00 | 100 548.00 |
BZ Other receivables | 97 126.00 | | 97 126.00 | 97 126.00 |
CF Cash and cash equivalents | 97 597.00 | | 97 597.00 | 97 597.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 321 458.00 | 823.00 | 320 634.00 | 321 458.00 |
CO Grand total (0 to V) | 1 282 731.00 | 229 545.00 | 1 053 186.00 | 1 282 731.00 |
CU Other investments | 449 075.00 | | 449 075.00 | 449 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 509 363.00 | 498 749.00 | | 509 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 354.00 | 10 613.00 | | 59 354.00 |
DL TOTAL (I) | 569 817.00 | 510 463.00 | | 569 817.00 |
DU Loans and Debts from Credit Institutions (3) | 41 470.00 | 58 426.00 | | 41 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 268.00 | 272 872.00 | | 298 268.00 |
DX Trade payables and related accounts | 105 421.00 | 40 272.00 | | 105 421.00 |
DY Tax and social security liabilities | 11 475.00 | 15 148.00 | | 11 475.00 |
EA Other liabilities | 26 736.00 | 32 586.00 | | 26 736.00 |
EC TOTAL (IV) | 483 369.00 | 419 304.00 | | 483 369.00 |
EE Grand total (I to V) | 1 053 186.00 | 929 766.00 | | 1 053 186.00 |
EI Including equity loans | 298 268.00 | | | 298 268.00 |
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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 | 66 100.00 | | 66 100.00 | 66 100.00 |
FG Production sold - services | 245 811.00 | | 245 811.00 | 245 811.00 |
FJ Net sales | 311 911.00 | | 311 911.00 | 311 911.00 |
FO Operating subsidies | | | 76 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 389 593.00 | |
FS Purchases of goods (including customs duties) | | | 43 552.00 | |
FT Inventory change (goods) | | | -8 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 557.00 | |
FW Other purchases and external expenses | | | 132 187.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
FY Salaries and Wages | | | 68 036.00 | |
FZ Social Security Contributions | | | 16 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 186.00 | |
GF Total Operating Expenses (II) | | | 324 447.00 | |
GG - OPERATING RESULT (I - II) | | | 65 146.00 | |
GH Attributed profit or transferred loss (III) | | | 1 804.00 | |
GL Other interest and similar income | | | 5 123.00 | |
GP Total financial income (V) | | | 5 123.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | 23 098.00 | 2 588.00 | | 23 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 520.00 | 341 131.00 | | 408 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 165.00 | 330 518.00 | | 349 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 354.00 | 10 613.00 | | 59 354.00 |
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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 | 940 925.00 | | 21 035.00 | 940 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 070.00 | |
I4 DECREASES Grand Total | | 687.00 | 961 273.00 | |
IO DECREASES Total including other intangible assets | | | 3 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687.00 | 478 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 732.00 | | | 3 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 123.00 | | 21 035.00 | 458 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 070.00 | | | 479 070.00 |
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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 | 188 299.00 | 41 109.00 | 687.00 | 188 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 732.00 | | | 3 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 567.00 | 41 109.00 | 687.00 | 184 567.00 |
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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 | 28 375.00 | | 28 375.00 | 28 375.00 |
8B Suppliers and Related Accounts | 105 421.00 | 105 421.00 | | 105 421.00 |
8C Staff and Related Accounts | 5 358.00 | 5 358.00 | | 5 358.00 |
8D Social Security and Other Social Organizations | 3 030.00 | 3 030.00 | | 3 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 736.00 | 26 736.00 | | 26 736.00 |
UX Other trade receivables | 99 725.00 | 99 725.00 | | 99 725.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 823.00 | | 823.00 | 823.00 |
VB VAT | 5 036.00 | 5 036.00 | | 5 036.00 |
VC Group and associates | 14 419.00 | 14 419.00 | | 14 419.00 |
VH Loans with a maturity of more than one year at origin | 41 470.00 | 17 069.00 | 24 401.00 | 41 470.00 |
VI Group and Associates | 269 892.00 | 269 892.00 | | 269 892.00 |
VM Income taxes | 857.00 | 857.00 | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 776.00 | 76 776.00 | | 76 776.00 |
VS Prepaid expenses | 3 376.00 | 3 376.00 | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 051.00 | 200 227.00 | 823.00 | 201 051.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 369.00 | 430 593.00 | 52 777.00 | 483 369.00 |
