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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 | 109 621.00 | 62 046.00 | 47 575.00 | 109 621.00 |
AJ Other Intangible Assets | 10 800.00 | 7 212.00 | 3 588.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 58 616.00 | 32 111.00 | 26 505.00 | 58 616.00 |
AT Other tangible assets | 555 477.00 | 196 764.00 | 358 713.00 | 555 477.00 |
AV Fixed assets in progress | 3 704.00 | | 3 704.00 | 3 704.00 |
BH Other financial assets | 36 316.00 | | 36 316.00 | 36 316.00 |
BJ TOTAL (I) | 3 074 536.00 | 298 134.00 | 2 776 402.00 | 3 074 536.00 |
BX Customers and related accounts | 1 181 991.00 | 78 493.00 | 1 103 497.00 | 1 181 991.00 |
BZ Other receivables | 536 502.00 | | 536 502.00 | 536 502.00 |
CH Prepaid expenses | 88 915.00 | | 88 915.00 | 88 915.00 |
CJ TOTAL (II) | 1 807 407.00 | 78 493.00 | 1 728 914.00 | 1 807 407.00 |
CO Grand total (0 to V) | 4 881 943.00 | 376 627.00 | 4 505 316.00 | 4 881 943.00 |
CU Other investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 262 081.00 | 2 347 593.00 | | 2 262 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 538.00 | -85 513.00 | | 152 538.00 |
DJ Investment subsidies | 70 650.00 | 78 723.00 | | 70 650.00 |
DL TOTAL (I) | 2 595 267.00 | 2 450 803.00 | | 2 595 267.00 |
DU Loans and Debts from Credit Institutions (3) | 18 858.00 | 237.00 | | 18 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 916.00 | 87 545.00 | | 158 916.00 |
DX Trade payables and related accounts | 112 129.00 | 55 069.00 | | 112 129.00 |
DY Tax and social security liabilities | 79 737.00 | 72 348.00 | | 79 737.00 |
DZ Fixed asset liabilities and related accounts | 3 704.00 | 23 454.00 | | 3 704.00 |
EA Other liabilities | 1 334 106.00 | 1 133 468.00 | | 1 334 106.00 |
EB Prepaid income (2) | 202 599.00 | 157 745.00 | | 202 599.00 |
EC TOTAL (IV) | 1 910 049.00 | 1 529 866.00 | | 1 910 049.00 |
EE Grand total (I to V) | 4 505 316.00 | 3 980 669.00 | | 4 505 316.00 |
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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 | 1 788 521.00 | | 1 788 521.00 | 1 788 521.00 |
FJ Net sales | 1 788 521.00 | | 1 788 521.00 | 1 788 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 255.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 815 806.00 | |
FU Purchases of raw materials and other supplies | | | 22 513.00 | |
FW Other purchases and external expenses | | | 725 179.00 | |
FX Taxes, duties, and similar payments | | | 76 155.00 | |
FY Salaries and Wages | | | 423 968.00 | |
FZ Social Security Contributions | | | 144 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 493.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 1 571 969.00 | |
GG - OPERATING RESULT (I - II) | | | 243 836.00 | |
GL Other interest and similar income | | | 15 066.00 | |
GP Total financial income (V) | | | 15 066.00 | |
GR Interest and similar expenses | | | 32 693.00 | |
GU Total financial expenses (VI) | | | 32 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 074.00 | 2 013.00 | | 8 074.00 |
HD Total exceptional income (VII) | 8 074.00 | 2 013.00 | | 8 074.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 574.00 | 2 013.00 | | 5 574.00 |
HK Income tax | 79 245.00 | | | 79 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 945.00 | 1 479 225.00 | | 1 838 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 408.00 | 1 564 738.00 | | 1 686 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 538.00 | -85 513.00 | | 152 538.00 |
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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 | 3 048 144.00 | | 26 392.00 | 3 048 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336 316.00 | |
I4 DECREASES Grand Total | | | 3 074 536.00 | |
IO DECREASES Total including other intangible assets | | | 120 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 421.00 | | | 120 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 332.00 | | 17 467.00 | 600 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327 391.00 | | 8 926.00 | 2 327 391.00 |
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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 | 197 355.00 | 100 779.00 | | 197 355.00 |
PE DEPRECIATION Total including other intangible assets | 39 490.00 | 29 768.00 | | 39 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 865.00 | 71 011.00 | | 157 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 255.00 | 78 493.00 | 27 255.00 | 27 255.00 |
7B Total provisions for depreciation | 27 255.00 | 78 493.00 | 27 255.00 | 27 255.00 |
7C Grand total | 27 255.00 | 78 493.00 | 27 255.00 | 27 255.00 |
UE of which provisions and reversals: - Operating | | 78 493.00 | 27 255.00 | |
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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 | 158 916.00 | 158 916.00 | | 158 916.00 |
8B Suppliers and Related Accounts | 112 129.00 | 112 129.00 | | 112 129.00 |
8C Staff and Related Accounts | 19 277.00 | 19 277.00 | | 19 277.00 |
8D Social Security and Other Social Organizations | 31 300.00 | 31 300.00 | | 31 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 704.00 | 3 704.00 | | 3 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 673.00 | 57 673.00 | | 57 673.00 |
8L Deferred income | 202 599.00 | 202 599.00 | | 202 599.00 |
UT Other financial assets | 36 316.00 | 36 316.00 | | 36 316.00 |
UX Other trade receivables | 1 181 991.00 | 1 181 991.00 | | 1 181 991.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 528 290.00 | 528 290.00 | | 528 290.00 |
VG Loans with a maturity of up to one year at origin | 18 858.00 | 18 858.00 | | 18 858.00 |
VI Group and Associates | 1 276 433.00 | 1 276 433.00 | | 1 276 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 161.00 | 29 161.00 | | 29 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 212.00 | 6 212.00 | | 6 212.00 |
VS Prepaid expenses | 88 915.00 | 88 915.00 | | 88 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 724.00 | 1 843 724.00 | | 1 843 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 049.00 | 1 910 049.00 | | 1 910 049.00 |
