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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 | 151 544.00 | 151 544.00 | | 151 544.00 |
AJ Other Intangible Assets | 938 400.00 | 411 401.00 | 526 998.00 | 938 400.00 |
AR Technical installations, industrial equipment and tools | 5 515.00 | 5 515.00 | | 5 515.00 |
AT Other tangible assets | 1 988 505.00 | 1 814 163.00 | 174 342.00 | 1 988 505.00 |
BH Other financial assets | 54 352.00 | | 54 352.00 | 54 352.00 |
BJ TOTAL (I) | 3 138 317.00 | 2 382 625.00 | 755 692.00 | 3 138 317.00 |
BX Customers and related accounts | 1 172 654.00 | 77 825.00 | 1 094 829.00 | 1 172 654.00 |
BZ Other receivables | 196 714.00 | | 196 714.00 | 196 714.00 |
CF Cash and cash equivalents | 1 098 341.00 | | 1 098 341.00 | 1 098 341.00 |
CH Prepaid expenses | 14 623.00 | | 14 623.00 | 14 623.00 |
CJ TOTAL (II) | 2 482 334.00 | 77 825.00 | 2 404 509.00 | 2 482 334.00 |
CO Grand total (0 to V) | 5 620 651.00 | 2 460 450.00 | 3 160 201.00 | 5 620 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 615 353.00 | 770 353.00 | | 615 353.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 988 729.00 | 988 729.00 | | 988 729.00 |
DH Retained earnings | -1 373 456.00 | -1 572 296.00 | | -1 373 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 706.00 | 198 840.00 | | 491 706.00 |
DL TOTAL (I) | 1 063 333.00 | 726 627.00 | | 1 063 333.00 |
DU Loans and Debts from Credit Institutions (3) | 582 822.00 | 642 774.00 | | 582 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 957.00 | 20 957.00 | | 20 957.00 |
DX Trade payables and related accounts | 310 375.00 | 334 175.00 | | 310 375.00 |
DY Tax and social security liabilities | 1 182 607.00 | 1 072 214.00 | | 1 182 607.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 2 096 867.00 | 2 070 121.00 | | 2 096 867.00 |
EE Grand total (I to V) | 3 160 201.00 | 2 796 748.00 | | 3 160 201.00 |
EI Including equity loans | 20 957.00 | | | 20 957.00 |
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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 | | | 5 637 328.00 | |
FJ Net sales | | | 5 637 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 855.00 | |
FQ Other income | | | 1 858.00 | |
FR Total operating income (I) | | | 5 701 041.00 | |
FW Other purchases and external expenses | | | 1 862 756.00 | |
FX Taxes, duties, and similar payments | | | 126 051.00 | |
FY Salaries and Wages | | | 2 218 864.00 | |
FZ Social Security Contributions | | | 868 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 532.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 193 601.00 | |
GG - OPERATING RESULT (I - II) | | | 507 439.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 443.00 | |
GU Total financial expenses (VI) | | | 15 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HF Exceptional expenses on capital transactions | | 199.00 | | |
HH Total exceptional expenses (VIII) | 291.00 | 199.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | 21 801.00 | | -291.00 |
HK Income tax | | 2 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 701 042.00 | 5 680 911.00 | | 5 701 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 209 335.00 | 5 482 070.00 | | 5 209 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 706.00 | 198 840.00 | | 491 706.00 |
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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 | 3 132 219.00 | | 6 099.00 | 3 132 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 352.00 | |
I4 DECREASES Grand Total | | | 3 138 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 089 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 994 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089 945.00 | | | 1 089 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 921.00 | | 6 099.00 | 1 987 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 352.00 | | | 54 352.00 |
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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 | 2 265 093.00 | 117 532.00 | | 2 265 093.00 |
PE DEPRECIATION Total including other intangible assets | 500 355.00 | 62 591.00 | | 500 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764 738.00 | 54 941.00 | | 1 764 738.00 |
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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 | 20 842.00 | 20 842.00 | | 20 842.00 |
8B Suppliers and Related Accounts | 310 375.00 | 310 375.00 | | 310 375.00 |
8C Staff and Related Accounts | 459 522.00 | 459 522.00 | | 459 522.00 |
8D Social Security and Other Social Organizations | 428 929.00 | 428 929.00 | | 428 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 54 352.00 | | 54 352.00 | 54 352.00 |
UX Other trade receivables | 1 079 264.00 | 1 079 264.00 | | 1 079 264.00 |
UY Staff and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
UZ Social Security, other social security organizations | 12 448.00 | 12 448.00 | | 12 448.00 |
VA Doubtful or disputed receivables | 93 390.00 | 93 390.00 | | 93 390.00 |
VB VAT | 44 464.00 | 44 464.00 | | 44 464.00 |
VH Loans with a maturity of more than one year at origin | 582 823.00 | 582 823.00 | | 582 823.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 136 653.00 | 136 653.00 | | 136 653.00 |
VP Miscellaneous | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 013.00 | 35 013.00 | | 35 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
VS Prepaid expenses | 14 623.00 | 14 623.00 | | 14 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 345.00 | 1 383 992.00 | 54 352.00 | 1 438 345.00 |
VW VAT | 259 143.00 | 259 143.00 | | 259 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 868.00 | 2 096 868.00 | | 2 096 868.00 |
