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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 | 97 062.00 | 72 116.00 | 24 946.00 | 97 062.00 |
AR Technical installations, industrial equipment and tools | 2 089.00 | 949.00 | 1 140.00 | 2 089.00 |
AT Other tangible assets | 652 969.00 | 521 207.00 | 131 761.00 | 652 969.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 752 121.00 | 594 273.00 | 157 848.00 | 752 121.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 98 447.00 | | 98 447.00 | 98 447.00 |
CF Cash and cash equivalents | 581 507.00 | | 581 507.00 | 581 507.00 |
CH Prepaid expenses | 127 751.00 | | 127 751.00 | 127 751.00 |
CJ TOTAL (II) | 808 570.00 | | 808 570.00 | 808 570.00 |
CO Grand total (0 to V) | 1 560 692.00 | 594 273.00 | 966 418.00 | 1 560 692.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 142 261.00 | 114 782.00 | | 142 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 628.00 | 77 478.00 | | 36 628.00 |
DK Regulated provisions | | 2 592.00 | | |
DL TOTAL (I) | 220 689.00 | 236 653.00 | | 220 689.00 |
DU Loans and Debts from Credit Institutions (3) | 19 244.00 | 95 710.00 | | 19 244.00 |
DX Trade payables and related accounts | 219 399.00 | 185 139.00 | | 219 399.00 |
DY Tax and social security liabilities | 387 176.00 | 357 141.00 | | 387 176.00 |
DZ Fixed asset liabilities and related accounts | 930.00 | 77 608.00 | | 930.00 |
EA Other liabilities | 118 977.00 | 150 068.00 | | 118 977.00 |
EC TOTAL (IV) | 745 728.00 | 865 667.00 | | 745 728.00 |
EE Grand total (I to V) | 966 418.00 | 1 102 321.00 | | 966 418.00 |
EG Accrued income and payables due within one year | 745 728.00 | 846 436.00 | | 745 728.00 |
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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 | 2 205 337.00 | | 2 205 337.00 | 2 205 337.00 |
FJ Net sales | 2 205 337.00 | | 2 205 337.00 | 2 205 337.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 099.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 210 438.00 | |
FW Other purchases and external expenses | | | 577 391.00 | |
FX Taxes, duties, and similar payments | | | 58 600.00 | |
FY Salaries and Wages | | | 888 557.00 | |
FZ Social Security Contributions | | | 346 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 202.00 | |
GE Other Expenses | | | 164 060.00 | |
GF Total Operating Expenses (II) | | | 2 155 756.00 | |
GG - OPERATING RESULT (I - II) | | | 54 682.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 099.00 | 8 397.00 | | 5 099.00 |
HA Exceptional income from management transactions | 2 465.00 | 1 171.00 | | 2 465.00 |
HC Reversals of provisions and transfers of expenses | 2 592.00 | 4 494.00 | | 2 592.00 |
HD Total exceptional income (VII) | 5 058.00 | 5 666.00 | | 5 058.00 |
HE Exceptional expenses on management operations | | 9 109.00 | | |
HH Total exceptional expenses (VIII) | | 9 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 058.00 | -3 442.00 | | 5 058.00 |
HJ Employee participation in company results | 8 275.00 | | | 8 275.00 |
HK Income tax | 14 245.00 | -3 897.00 | | 14 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 497.00 | 2 011 845.00 | | 2 215 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 868.00 | 1 934 366.00 | | 2 178 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 628.00 | 77 478.00 | | 36 628.00 |
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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 | 670 834.00 | | 87 387.00 | 670 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 100.00 | | |
I4 DECREASES Grand Total | | 6 100.00 | 752 121.00 | |
IO DECREASES Total including other intangible assets | | | 97 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 498.00 | | 21 564.00 | 75 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 235.00 | | 65 823.00 | 589 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 474 070.00 | 120 202.00 | | 474 070.00 |
PE DEPRECIATION Total including other intangible assets | 55 784.00 | 16 332.00 | | 55 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 286.00 | 103 870.00 | | 418 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 592.00 | | 2 592.00 | 2 592.00 |
7C Grand total | 2 592.00 | | 2 592.00 | 2 592.00 |
UJ - Exceptional | | | 2 592.00 | |
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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 | 219 399.00 | 219 399.00 | | 219 399.00 |
8C Staff and Related Accounts | 197 597.00 | 197 597.00 | | 197 597.00 |
8D Social Security and Other Social Organizations | 125 337.00 | 125 337.00 | | 125 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 977.00 | 118 977.00 | | 118 977.00 |
UX Other trade receivables | 864.00 | 864.00 | | 864.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
UZ Social Security, other social security organizations | 3 140.00 | 3 140.00 | | 3 140.00 |
VB VAT | 52 607.00 | 52 607.00 | | 52 607.00 |
VC Group and associates | 26 338.00 | 26 338.00 | | 26 338.00 |
VH Loans with a maturity of more than one year at origin | 19 244.00 | 19 244.00 | | 19 244.00 |
VK Loans repaid during the year | 76 408.00 | | | 76 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 042.00 | 8 042.00 | | 8 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 661.00 | 12 661.00 | | 12 661.00 |
VS Prepaid expenses | 127 751.00 | 127 751.00 | | 127 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 062.00 | 227 062.00 | | 227 062.00 |
VW VAT | 56 198.00 | 56 198.00 | | 56 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 728.00 | 745 728.00 | | 745 728.00 |
