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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 | 756 270.00 | 729 850.00 | 26 420.00 | 756 270.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 25 769.00 | 23 120.00 | 2 649.00 | 25 769.00 |
AT Other tangible assets | 78 900.00 | 30 401.00 | 48 500.00 | 78 900.00 |
BF Loans | 12 536.00 | | 12 536.00 | 12 536.00 |
BH Other financial assets | 68 866.00 | | 68 866.00 | 68 866.00 |
BJ TOTAL (I) | 1 110 035.00 | 783 370.00 | 326 665.00 | 1 110 035.00 |
BT Goods | | | | |
BX Customers and related accounts | 571 758.00 | 41 620.00 | 530 138.00 | 571 758.00 |
BZ Other receivables | 35 540.00 | | 35 540.00 | 35 540.00 |
CF Cash and cash equivalents | 1 879 002.00 | | 1 879 002.00 | 1 879 002.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 2 490 921.00 | 41 620.00 | 2 449 301.00 | 2 490 921.00 |
CO Grand total (0 to V) | 3 600 956.00 | 824 990.00 | 2 775 965.00 | 3 600 956.00 |
CR Shares due in more than one year | 89 651.00 | | | 89 651.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 084.00 | 339 084.00 | | 339 084.00 |
DB Share, merger, contribution premiums, etc. | 53 160.00 | 53 160.00 | | 53 160.00 |
DD Legal reserve (1) | 33 908.00 | 29 432.00 | | 33 908.00 |
DG Other reserves | 21 251.00 | 21 143.00 | | 21 251.00 |
DH Retained earnings | 861.00 | 861.00 | | 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 566.00 | 403 584.00 | | 213 566.00 |
DL TOTAL (I) | 661 830.00 | 847 264.00 | | 661 830.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 940 000.00 | | | 940 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 127.00 | 135 241.00 | | 492 127.00 |
DX Trade payables and related accounts | 299 075.00 | 281 341.00 | | 299 075.00 |
DY Tax and social security liabilities | 369 152.00 | 816 948.00 | | 369 152.00 |
EA Other liabilities | 1 619.00 | 2 246.00 | | 1 619.00 |
EB Prepaid income (2) | 12 162.00 | | | 12 162.00 |
EC TOTAL (IV) | 2 114 136.00 | 1 235 777.00 | | 2 114 136.00 |
EE Grand total (I to V) | 2 775 965.00 | 2 113 040.00 | | 2 775 965.00 |
EG Accrued income and payables due within one year | 1 174 136.00 | 1 235 777.00 | | 1 174 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 466 510.00 | | 3 466 510.00 | 3 466 510.00 |
FJ Net sales | 3 466 510.00 | | 3 466 510.00 | 3 466 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 701.00 | |
FQ Other income | | | 3 673.00 | |
FR Total operating income (I) | | | 3 533 884.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 1 958 844.00 | |
FX Taxes, duties, and similar payments | | | 39 200.00 | |
FY Salaries and Wages | | | 869 876.00 | |
FZ Social Security Contributions | | | 322 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 620.00 | |
GE Other Expenses | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 3 263 081.00 | |
GG - OPERATING RESULT (I - II) | | | 270 802.00 | |
GL Other interest and similar income | | | 639.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 6 109.00 | |
GU Total financial expenses (VI) | | | 6 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 092.00 | 40 204.00 | | 4 092.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 50 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 34 092.00 | 90 804.00 | | 34 092.00 |
HE Exceptional expenses on management operations | -1 161.00 | 6 025.00 | | -1 161.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | -1 160.00 | 36 025.00 | | -1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 252.00 | 54 778.00 | | 35 252.00 |
HK Income tax | 87 018.00 | 165 241.00 | | 87 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 614.00 | 3 984 501.00 | | 3 568 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355 048.00 | 3 580 917.00 | | 3 355 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 566.00 | 403 584.00 | | 213 566.00 |
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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 | 756 209.00 | 27 156.00 | | 756 209.00 |
PE DEPRECIATION Total including other intangible assets | 712 671.00 | 17 178.00 | | 712 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 538.00 | 9 978.00 | | 43 538.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 63 104.00 | 41 620.00 | 63 104.00 | 63 104.00 |
7B Total provisions for depreciation | 63 104.00 | 41 620.00 | 63 104.00 | 63 104.00 |
7C Grand total | 93 104.00 | 41 620.00 | 93 104.00 | 93 104.00 |
UE of which provisions and reversals: - Operating | | 41 620.00 | 63 104.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 299 075.00 | 299 075.00 | | 299 075.00 |
8C Staff and Related Accounts | 98 525.00 | 98 525.00 | | 98 525.00 |
8D Social Security and Other Social Organizations | 108 794.00 | 108 794.00 | | 108 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
UP Loans | 12 536.00 | | 12 536.00 | 12 536.00 |
UT Other financial assets | 68 866.00 | | 68 866.00 | 68 866.00 |
VA Doubtful or disputed receivables | 60 118.00 | | 60 118.00 | 60 118.00 |
VG Loans with a maturity of up to one year at origin | 940 000.00 | | 940 000.00 | 940 000.00 |
VI Group and Associates | 492 127.00 | 492 127.00 | | 492 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 216.00 | 14 216.00 | | 14 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 520.00 | | 141 520.00 | 141 520.00 |
VW VAT | 147 616.00 | 147 616.00 | | 147 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 972.00 | 1 161 972.00 | 940 000.00 | 2 101 972.00 |
