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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 | 22 524.00 | 22 524.00 | | 22 524.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 13 310.00 | 13 310.00 | | 13 310.00 |
AR Technical installations, industrial equipment and tools | 18 165.00 | 12 369.00 | 5 797.00 | 18 165.00 |
AT Other tangible assets | 889 237.00 | 358 045.00 | 531 192.00 | 889 237.00 |
BD Other fixed assets | 9 845.00 | | 9 845.00 | 9 845.00 |
BH Other financial assets | 16 252.00 | | 16 252.00 | 16 252.00 |
BJ TOTAL (I) | 970 096.00 | 406 248.00 | 563 848.00 | 970 096.00 |
BX Customers and related accounts | 778 502.00 | 1 742.00 | 776 760.00 | 778 502.00 |
BZ Other receivables | 133 961.00 | | 133 961.00 | 133 961.00 |
CF Cash and cash equivalents | 320 428.00 | | 320 428.00 | 320 428.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 1 233 673.00 | 1 742.00 | 1 231 932.00 | 1 233 673.00 |
CO Grand total (0 to V) | 2 203 769.00 | 407 990.00 | 1 795 779.00 | 2 203 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 216.00 | 216.00 | | 216.00 |
DG Other reserves | 4 094.00 | 4 094.00 | | 4 094.00 |
DH Retained earnings | -30 517.00 | -117 497.00 | | -30 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 692.00 | 86 980.00 | | 150 692.00 |
DJ Investment subsidies | 2 375.00 | 3 145.00 | | 2 375.00 |
DL TOTAL (I) | 376 861.00 | 226 938.00 | | 376 861.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 588 078.00 | 425 978.00 | | 588 078.00 |
DX Trade payables and related accounts | 528 259.00 | 1 543 461.00 | | 528 259.00 |
DY Tax and social security liabilities | 301 528.00 | 489 304.00 | | 301 528.00 |
EA Other liabilities | 1 053.00 | 4.00 | | 1 053.00 |
EC TOTAL (IV) | 1 418 918.00 | 2 458 747.00 | | 1 418 918.00 |
EE Grand total (I to V) | 1 795 779.00 | 2 710 686.00 | | 1 795 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 165 630.00 | |
FJ Net sales | | | 4 165 630.00 | |
FQ Other income | | | 101 285.00 | |
FR Total operating income (I) | | | 4 266 916.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 2 846 883.00 | |
FX Taxes, duties, and similar payments | | | 54 458.00 | |
FY Salaries and Wages | | | 818 385.00 | |
FZ Social Security Contributions | | | 218 963.00 | |
GB Operating Expenses - Provisions | | | 137 298.00 | |
GE Other Expenses | | | 55 645.00 | |
GF Total Operating Expenses (II) | | | 4 131 908.00 | |
GG - OPERATING RESULT (I - II) | | | 135 008.00 | |
GP Total financial income (V) | | | 147.00 | |
GU Total financial expenses (VI) | | | 5 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 572.00 | 7 967.00 | | 27 572.00 |
HH Total exceptional expenses (VIII) | 6 826.00 | 36 240.00 | | 6 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 746.00 | -28 273.00 | | 20 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 294 635.00 | 3 690 956.00 | | 4 294 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143 942.00 | 3 603 977.00 | | 4 143 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 692.00 | 86 980.00 | | 150 692.00 |
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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 | 693 532.00 | | 276 564.00 | 693 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 097.00 | |
I4 DECREASES Grand Total | | | 970 096.00 | |
IO DECREASES Total including other intangible assets | | | 23 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 286.00 | | | 23 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 209.00 | | 273 504.00 | 647 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 037.00 | | 3 060.00 | 23 037.00 |
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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 | 269 995.00 | 136 253.00 | | 269 995.00 |
PE DEPRECIATION Total including other intangible assets | 22 524.00 | | | 22 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 471.00 | 136 253.00 | | 247 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UJ - Exceptional | | | 25 000.00 | |
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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 | 528 259.00 | 528 259.00 | | 528 259.00 |
8D Social Security and Other Social Organizations | 301 528.00 | 301 528.00 | | 301 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
UT Other financial assets | 16 252.00 | | 16 252.00 | 16 252.00 |
UX Other trade receivables | 778 502.00 | 778 502.00 | | 778 502.00 |
VH Loans with a maturity of more than one year at origin | 588 078.00 | 121 012.00 | 371 247.00 | 588 078.00 |
VJ Loans taken out during the year | 257 300.00 | | | 257 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 961.00 | 133 961.00 | | 133 961.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 497.00 | 913 245.00 | 16 252.00 | 929 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 918.00 | 951 852.00 | 371 247.00 | 1 418 918.00 |
