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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 | 684 491.00 | 684 491.00 | | 684 491.00 |
AR Technical installations, industrial equipment and tools | 586 564.00 | 462 991.00 | 123 573.00 | 586 564.00 |
AT Other tangible assets | 723 212.00 | 646 557.00 | 76 655.00 | 723 212.00 |
AV Fixed assets in progress | 1 446.00 | | 1 446.00 | 1 446.00 |
BH Other financial assets | 51 052.00 | | 51 052.00 | 51 052.00 |
BJ TOTAL (I) | 2 046 766.00 | 1 794 040.00 | 252 726.00 | 2 046 766.00 |
BT Goods | 4 224.00 | | 4 224.00 | 4 224.00 |
BX Customers and related accounts | 654 899.00 | 31 499.00 | 623 400.00 | 654 899.00 |
BZ Other receivables | 2 851 858.00 | | 2 851 858.00 | 2 851 858.00 |
CF Cash and cash equivalents | 56 026.00 | | 56 026.00 | 56 026.00 |
CH Prepaid expenses | 51 734.00 | | 51 734.00 | 51 734.00 |
CJ TOTAL (II) | 3 618 741.00 | 31 499.00 | 3 587 243.00 | 3 618 741.00 |
CO Grand total (0 to V) | 5 665 508.00 | 1 825 539.00 | 3 839 969.00 | 5 665 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 060.00 | 219 060.00 | | 219 060.00 |
DB Share, merger, contribution premiums, etc. | 173 550.00 | 173 550.00 | | 173 550.00 |
DD Legal reserve (1) | 21 960.00 | 21 960.00 | | 21 960.00 |
DG Other reserves | 573 710.00 | 573 710.00 | | 573 710.00 |
DH Retained earnings | 556 559.00 | 406 489.00 | | 556 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 341.00 | 150 070.00 | | 176 341.00 |
DL TOTAL (I) | 1 721 181.00 | 1 544 839.00 | | 1 721 181.00 |
DU Loans and Debts from Credit Institutions (3) | 675 803.00 | 606 966.00 | | 675 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 116.00 | 224 804.00 | | 89 116.00 |
DX Trade payables and related accounts | 638 913.00 | 560 318.00 | | 638 913.00 |
DY Tax and social security liabilities | 416 595.00 | 540 879.00 | | 416 595.00 |
DZ Fixed asset liabilities and related accounts | | 37 664.00 | | |
EA Other liabilities | 14 244.00 | 12 132.00 | | 14 244.00 |
EB Prepaid income (2) | 284 119.00 | 242 946.00 | | 284 119.00 |
EC TOTAL (IV) | 2 118 788.00 | 2 225 710.00 | | 2 118 788.00 |
EE Grand total (I to V) | 3 839 969.00 | 3 770 550.00 | | 3 839 969.00 |
EI Including equity loans | 89 116.00 | | | 89 116.00 |
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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 | 7 248.00 | | 7 248.00 | 7 248.00 |
FG Production sold - services | 3 921 214.00 | 71 378.00 | 3 992 592.00 | 3 921 214.00 |
FJ Net sales | 3 928 462.00 | 71 378.00 | 3 999 840.00 | 3 928 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 421.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 4 118 583.00 | |
FS Purchases of goods (including customs duties) | | | 6 797.00 | |
FW Other purchases and external expenses | | | 1 105 433.00 | |
FX Taxes, duties, and similar payments | | | 48 147.00 | |
FY Salaries and Wages | | | 968 822.00 | |
FZ Social Security Contributions | | | 434 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 399.00 | |
GE Other Expenses | | | 1 355 586.00 | |
GF Total Operating Expenses (II) | | | 4 011 715.00 | |
GG - OPERATING RESULT (I - II) | | | 106 868.00 | |
GL Other interest and similar income | | | 18 948.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 18 960.00 | |
GR Interest and similar expenses | | | 19 406.00 | |
GU Total financial expenses (VI) | | | 19 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 044.00 | 5 335.00 | | 25 044.00 |
HD Total exceptional income (VII) | 25 044.00 | 5 335.00 | | 25 044.00 |
HE Exceptional expenses on management operations | 4 901.00 | 3 582.00 | | 4 901.00 |
HH Total exceptional expenses (VIII) | 4 901.00 | 3 582.00 | | 4 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 144.00 | 1 753.00 | | 20 144.00 |
HK Income tax | -49 775.00 | -49 727.00 | | -49 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 587.00 | 4 031 260.00 | | 4 162 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986 246.00 | 3 881 190.00 | | 3 986 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 341.00 | 150 070.00 | | 176 341.00 |
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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 | 1 999 929.00 | | 115 254.00 | 1 999 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 052.00 | |
I4 DECREASES Grand Total | 110 831.00 | | 2 046 766.00 | 110 831.00 |
IO DECREASES Total including other intangible assets | | | 684 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 831.00 | | 1 311 222.00 | 110 831.00 |
KD ACQUISITIONS Total including other intangible assets | 684 491.00 | | | 684 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 438.00 | | 114 202.00 | 1 265 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 1 052.00 | 50 000.00 |
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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 | 1 709 109.00 | 84 931.00 | | 1 709 109.00 |
PE DEPRECIATION Total including other intangible assets | 684 491.00 | | | 684 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 617.00 | 84 931.00 | | 1 024 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 961.00 | 7 399.00 | 107 861.00 | 131 961.00 |
7B Total provisions for depreciation | 131 961.00 | 7 399.00 | 107 861.00 | 131 961.00 |
7C Grand total | 131 961.00 | 7 399.00 | 107 861.00 | 131 961.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 638 913.00 | 638 913.00 | | 638 913.00 |
8C Staff and Related Accounts | 140 922.00 | 140 922.00 | | 140 922.00 |
8D Social Security and Other Social Organizations | 125 330.00 | 125 330.00 | | 125 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 244.00 | 14 244.00 | | 14 244.00 |
8L Deferred income | 284 119.00 | 284 119.00 | | 284 119.00 |
UT Other financial assets | 51 052.00 | | 51 052.00 | 51 052.00 |
UX Other trade receivables | 581 461.00 | 581 461.00 | | 581 461.00 |
UY Staff and related accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
UZ Social Security, other social security organizations | 4 257.00 | 4 257.00 | | 4 257.00 |
VA Doubtful or disputed receivables | 73 439.00 | | 73 439.00 | 73 439.00 |
VB VAT | 58 127.00 | 58 127.00 | | 58 127.00 |
VC Group and associates | 2 683 437.00 | 2 683 437.00 | | 2 683 437.00 |
VG Loans with a maturity of up to one year at origin | 468 051.00 | 468 051.00 | | 468 051.00 |
VH Loans with a maturity of more than one year at origin | 207 752.00 | 71 575.00 | 136 177.00 | 207 752.00 |
VI Group and Associates | 87 616.00 | 87 616.00 | | 87 616.00 |
VN Other taxes, similar payments | 99 758.00 | 99 758.00 | | 99 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 516.00 | 6 516.00 | | 6 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 894.00 | 4 894.00 | | 4 894.00 |
VS Prepaid expenses | 51 734.00 | 51 734.00 | | 51 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 609 543.00 | 3 485 052.00 | 124 491.00 | 3 609 543.00 |
VW VAT | 143 827.00 | 143 827.00 | | 143 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 788.00 | 1 981 111.00 | 137 677.00 | 2 118 788.00 |
