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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 | 11 116.00 | 8 501.00 | 2 615.00 | 11 116.00 |
AR Technical installations, industrial equipment and tools | 6 424.00 | 3 935.00 | 2 489.00 | 6 424.00 |
AT Other tangible assets | 284 149.00 | 142 751.00 | 141 398.00 | 284 149.00 |
BH Other financial assets | 63 359.00 | | 63 359.00 | 63 359.00 |
BJ TOTAL (I) | 365 249.00 | 155 187.00 | 210 061.00 | 365 249.00 |
BX Customers and related accounts | 1 677 421.00 | 118 173.00 | 1 559 248.00 | 1 677 421.00 |
BZ Other receivables | 489 956.00 | | 489 956.00 | 489 956.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 1 693 150.00 | | 1 693 150.00 | 1 693 150.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 3 871 159.00 | 118 173.00 | 3 752 987.00 | 3 871 159.00 |
CO Grand total (0 to V) | 4 236 408.00 | 273 360.00 | 3 963 048.00 | 4 236 408.00 |
CP Shares due in less than one year | 63 359.00 | | | 63 359.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 1 100 000.00 | 800 000.00 | | 1 100 000.00 |
DH Retained earnings | 14 581.00 | 57 409.00 | | 14 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 660.00 | 557 173.00 | | 377 660.00 |
DL TOTAL (I) | 1 602 241.00 | 1 524 581.00 | | 1 602 241.00 |
DU Loans and Debts from Credit Institutions (3) | 450 800.00 | 500 800.00 | | 450 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 670.00 | 4 670.00 | | 4 670.00 |
DX Trade payables and related accounts | 1 374 044.00 | 950 291.00 | | 1 374 044.00 |
DY Tax and social security liabilities | 340 616.00 | 473 144.00 | | 340 616.00 |
EA Other liabilities | 190 676.00 | 378 311.00 | | 190 676.00 |
EB Prepaid income (2) | | 280 952.00 | | |
EC TOTAL (IV) | 2 360 807.00 | 2 588 167.00 | | 2 360 807.00 |
EE Grand total (I to V) | 3 963 048.00 | 4 112 748.00 | | 3 963 048.00 |
EG Accrued income and payables due within one year | 2 010 807.00 | 2 188 167.00 | | 2 010 807.00 |
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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 | 4 654 669.00 | 1 746 847.00 | 6 401 516.00 | 4 654 669.00 |
FJ Net sales | 4 654 669.00 | 1 746 847.00 | 6 401 516.00 | 4 654 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 768.00 | |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 6 449 931.00 | |
FW Other purchases and external expenses | | | 4 067 373.00 | |
FX Taxes, duties, and similar payments | | | 57 160.00 | |
FY Salaries and Wages | | | 1 066 323.00 | |
FZ Social Security Contributions | | | 643 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 5 884 587.00 | |
GG - OPERATING RESULT (I - II) | | | 565 344.00 | |
GL Other interest and similar income | | | 1 735.00 | |
GP Total financial income (V) | | | 1 735.00 | |
GR Interest and similar expenses | | | 16 323.00 | |
GU Total financial expenses (VI) | | | 16 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 212.00 | | |
HB Exceptional income from capital transactions | 100.00 | 35 000.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 38 212.00 | | 100.00 |
HE Exceptional expenses on management operations | 4 960.00 | 50 132.00 | | 4 960.00 |
HF Exceptional expenses on capital transactions | 95.00 | 15 485.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 5 055.00 | 65 616.00 | | 5 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 955.00 | -27 404.00 | | -4 955.00 |
HK Income tax | 168 141.00 | 308 577.00 | | 168 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 451 766.00 | 9 011 959.00 | | 6 451 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 074 106.00 | 8 454 787.00 | | 6 074 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 660.00 | 557 173.00 | | 377 660.00 |
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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 | 328 666.00 | | 36 833.00 | 328 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 559.00 | |
I4 DECREASES Grand Total | | 251.00 | 365 249.00 | |
IO DECREASES Total including other intangible assets | | | 11 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251.00 | 290 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 455.00 | | 3 661.00 | 7 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 551.00 | | 25 274.00 | 265 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 660.00 | | 7 898.00 | 55 660.00 |
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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 | 106 128.00 | 49 215.00 | 156.00 | 106 128.00 |
PE DEPRECIATION Total including other intangible assets | 6 292.00 | 2 209.00 | | 6 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 836.00 | 47 006.00 | 156.00 | 99 836.00 |
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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
8B Suppliers and Related Accounts | 1 374 044.00 | 1 374 044.00 | | 1 374 044.00 |
8C Staff and Related Accounts | 78 944.00 | 78 944.00 | | 78 944.00 |
8D Social Security and Other Social Organizations | 82 501.00 | 82 501.00 | | 82 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 676.00 | 190 676.00 | | 190 676.00 |
UT Other financial assets | 63 359.00 | 63 359.00 | | 63 359.00 |
UX Other trade receivables | 1 558 267.00 | 1 558 267.00 | | 1 558 267.00 |
UY Staff and related accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
VA Doubtful or disputed receivables | 119 154.00 | 119 154.00 | | 119 154.00 |
VB VAT | 51 005.00 | 51 005.00 | | 51 005.00 |
VC Group and associates | 112 057.00 | 112 057.00 | | 112 057.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 100 000.00 | 350 000.00 | 450 000.00 |
VM Income taxes | 99 302.00 | 99 302.00 | | 99 302.00 |
VP Miscellaneous | 16 399.00 | 16 399.00 | | 16 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 464.00 | 22 464.00 | | 22 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 737.00 | 209 737.00 | | 209 737.00 |
VS Prepaid expenses | 5 583.00 | 5 583.00 | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 318.00 | 2 236 318.00 | | 2 236 318.00 |
VW VAT | 156 708.00 | 156 708.00 | | 156 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 807.00 | 2 010 807.00 | 350 000.00 | 2 360 807.00 |
