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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 | 39 161.00 | 36 006.00 | 3 155.00 | 39 161.00 |
AJ Other Intangible Assets | 319 792.00 | 143 496.00 | 176 296.00 | 319 792.00 |
AR Technical installations, industrial equipment and tools | 438 638.00 | 143 157.00 | 295 481.00 | 438 638.00 |
AT Other tangible assets | 885 382.00 | 509 210.00 | 376 172.00 | 885 382.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 1 685 796.00 | 831 870.00 | 853 926.00 | 1 685 796.00 |
BX Customers and related accounts | 262 407.00 | | 262 407.00 | 262 407.00 |
BZ Other receivables | 9 255.00 | | 9 255.00 | 9 255.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 958 028.00 | | 958 028.00 | 958 028.00 |
CH Prepaid expenses | 39 059.00 | | 39 059.00 | 39 059.00 |
CJ TOTAL (II) | 1 268 802.00 | | 1 268 802.00 | 1 268 802.00 |
CO Grand total (0 to V) | 2 954 597.00 | 831 870.00 | 2 122 728.00 | 2 954 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 598.00 | | 1 000.00 |
DG Other reserves | 57 796.00 | | | 57 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 537.00 | 58 198.00 | | 553 537.00 |
DL TOTAL (I) | 622 334.00 | 68 796.00 | | 622 334.00 |
DU Loans and Debts from Credit Institutions (3) | 787 517.00 | 753 703.00 | | 787 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 072.00 | 398 653.00 | | 39 072.00 |
DX Trade payables and related accounts | 233 245.00 | 116 204.00 | | 233 245.00 |
DY Tax and social security liabilities | 440 560.00 | 163 650.00 | | 440 560.00 |
EA Other liabilities | | 4 951.00 | | |
EC TOTAL (IV) | 1 500 394.00 | 1 437 162.00 | | 1 500 394.00 |
EE Grand total (I to V) | 2 122 728.00 | 1 505 958.00 | | 2 122 728.00 |
EG Accrued income and payables due within one year | 1 266 195.00 | 860 694.00 | | 1 266 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | 399.00 | | 648.00 |
EI Including equity loans | 39 072.00 | | | 39 072.00 |
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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 | 4 559 463.00 | | 4 559 463.00 | 4 559 463.00 |
FJ Net sales | 4 559 463.00 | | 4 559 463.00 | 4 559 463.00 |
FO Operating subsidies | | | 77 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 229.00 | |
FQ Other income | | | 4 801.00 | |
FR Total operating income (I) | | | 4 688 344.00 | |
FW Other purchases and external expenses | | | 1 876 132.00 | |
FX Taxes, duties, and similar payments | | | 112 018.00 | |
FY Salaries and Wages | | | 1 245 178.00 | |
FZ Social Security Contributions | | | 448 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 466.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 876 546.00 | |
GG - OPERATING RESULT (I - II) | | | 811 798.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 8 991.00 | |
GU Total financial expenses (VI) | | | 8 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | 30 742.00 | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | 30 742.00 | | 7 200.00 |
HF Exceptional expenses on capital transactions | 40 238.00 | 199 566.00 | | 40 238.00 |
HH Total exceptional expenses (VIII) | 40 238.00 | 199 566.00 | | 40 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 038.00 | -168 825.00 | | -33 038.00 |
HK Income tax | 216 308.00 | 10 270.00 | | 216 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 695 620.00 | 3 174 076.00 | | 4 695 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142 082.00 | 3 115 878.00 | | 4 142 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 537.00 | 58 198.00 | | 553 537.00 |
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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 | 1 567 150.00 | | 194 441.00 | 1 567 150.00 |
KD ACQUISITIONS Total including other intangible assets | 357 878.00 | | 1 075.00 | 357 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 502.00 | | 193 313.00 | 1 206 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769.00 | | 53.00 | 2 769.00 |
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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 | 669 666.00 | 194 466.00 | 32 263.00 | 669 666.00 |
PE DEPRECIATION Total including other intangible assets | 147 761.00 | 31 742.00 | | 147 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 905.00 | 162 724.00 | 32 263.00 | 521 905.00 |
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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 | 233 245.00 | 233 245.00 | | 233 245.00 |
8C Staff and Related Accounts | 121 883.00 | 121 883.00 | | 121 883.00 |
8D Social Security and Other Social Organizations | 81 251.00 | 81 251.00 | | 81 251.00 |
8E Income Taxes | 206 036.00 | 206 036.00 | | 206 036.00 |
UT Other financial assets | 2 822.00 | 2 822.00 | | 2 822.00 |
UX Other trade receivables | 262 407.00 | 262 407.00 | | 262 407.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 786 869.00 | 552 670.00 | 234 199.00 | 786 869.00 |
VI Group and Associates | 39 072.00 | 39 072.00 | | 39 072.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 366 145.00 | | | 366 145.00 |
VP Miscellaneous | 4 195.00 | 4 195.00 | | 4 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 893.00 | 29 893.00 | | 29 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
VS Prepaid expenses | 39 059.00 | 39 059.00 | | 39 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 544.00 | 313 544.00 | | 313 544.00 |
VW VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 394.00 | 1 266 195.00 | 234 199.00 | 1 500 394.00 |
