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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 | 684 491.00 | 684 491.00 | | 684 491.00 |
AR Technical installations, industrial equipment and tools | 617 831.00 | 539 785.00 | 78 045.00 | 617 831.00 |
AT Other tangible assets | 726 034.00 | 659 407.00 | 66 627.00 | 726 034.00 |
AV Fixed assets in progress | 3 563.00 | | 3 563.00 | 3 563.00 |
BH Other financial assets | 52 464.00 | | 52 464.00 | 52 464.00 |
BJ TOTAL (I) | 2 084 383.00 | 1 883 684.00 | 200 700.00 | 2 084 383.00 |
BT Goods | 7 852.00 | | 7 852.00 | 7 852.00 |
BX Customers and related accounts | 828 352.00 | 18 541.00 | 809 811.00 | 828 352.00 |
BZ Other receivables | 3 060 969.00 | | 3 060 969.00 | 3 060 969.00 |
CF Cash and cash equivalents | 327 971.00 | | 327 971.00 | 327 971.00 |
CH Prepaid expenses | 60 408.00 | | 60 408.00 | 60 408.00 |
CJ TOTAL (II) | 4 285 552.00 | 18 541.00 | 4 267 011.00 | 4 285 552.00 |
CO Grand total (0 to V) | 6 369 936.00 | 1 902 225.00 | 4 467 711.00 | 6 369 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 060.00 | 219 060.00 | | 219 060.00 |
DB Share, merger, contribution premiums, etc. | 173 550.00 | 173 550.00 | | 173 550.00 |
DD Legal reserve (1) | 21 960.00 | 21 960.00 | | 21 960.00 |
DG Other reserves | 573 710.00 | 573 710.00 | | 573 710.00 |
DH Retained earnings | 732 900.00 | 556 559.00 | | 732 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 634.00 | 176 341.00 | | 258 634.00 |
DL TOTAL (I) | 1 979 815.00 | 1 721 181.00 | | 1 979 815.00 |
DU Loans and Debts from Credit Institutions (3) | 962 340.00 | 675 803.00 | | 962 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 89 116.00 | | 1 524.00 |
DX Trade payables and related accounts | 657 263.00 | 638 913.00 | | 657 263.00 |
DY Tax and social security liabilities | 551 090.00 | 416 595.00 | | 551 090.00 |
DZ Fixed asset liabilities and related accounts | 2 682.00 | | | 2 682.00 |
EA Other liabilities | 29 779.00 | 14 244.00 | | 29 779.00 |
EB Prepaid income (2) | 283 219.00 | 284 119.00 | | 283 219.00 |
EC TOTAL (IV) | 2 487 896.00 | 2 118 788.00 | | 2 487 896.00 |
EE Grand total (I to V) | 4 467 711.00 | 3 839 969.00 | | 4 467 711.00 |
EI Including equity loans | 1 524.00 | | | 1 524.00 |
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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 | 50 884.00 | | 50 884.00 | 50 884.00 |
FG Production sold - services | 4 113 870.00 | 45 992.00 | 4 159 862.00 | 4 113 870.00 |
FJ Net sales | 4 164 754.00 | 45 992.00 | 4 210 746.00 | 4 164 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 519.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 4 250 515.00 | |
FS Purchases of goods (including customs duties) | | | 39 411.00 | |
FW Other purchases and external expenses | | | 1 118 588.00 | |
FX Taxes, duties, and similar payments | | | 54 664.00 | |
FY Salaries and Wages | | | 1 020 081.00 | |
FZ Social Security Contributions | | | 470 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 266 503.00 | |
GF Total Operating Expenses (II) | | | 4 059 271.00 | |
GG - OPERATING RESULT (I - II) | | | 191 245.00 | |
GL Other interest and similar income | | | 13 501.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 501.00 | |
GR Interest and similar expenses | | | 6 723.00 | |
GU Total financial expenses (VI) | | | 6 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 395.00 | 25 044.00 | | 12 395.00 |
HD Total exceptional income (VII) | 12 395.00 | 25 044.00 | | 12 395.00 |
HE Exceptional expenses on management operations | 1 533.00 | 4 901.00 | | 1 533.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | 4 901.00 | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 862.00 | 20 144.00 | | 10 862.00 |
HK Income tax | -49 750.00 | -49 775.00 | | -49 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 411.00 | 4 162 587.00 | | 4 276 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 777.00 | 3 986 246.00 | | 4 017 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 634.00 | 176 341.00 | | 258 634.00 |
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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 | 2 046 766.00 | | 48 531.00 | 2 046 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 464.00 | |
I4 DECREASES Grand Total | 10 913.00 | | 2 084 383.00 | 10 913.00 |
IO DECREASES Total including other intangible assets | | | 684 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 913.00 | | 1 347 428.00 | 10 913.00 |
KD ACQUISITIONS Total including other intangible assets | 684 491.00 | | | 684 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 222.00 | | 47 118.00 | 1 311 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 052.00 | | 1 412.00 | 51 052.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 563.00 | | | 3 563.00 |
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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 | 1 794 040.00 | 89 644.00 | | 1 794 040.00 |
PE DEPRECIATION Total including other intangible assets | 684 491.00 | | | 684 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 548.00 | 89 644.00 | | 1 109 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 499.00 | | 12 958.00 | 31 499.00 |
7B Total provisions for depreciation | 31 499.00 | | 12 958.00 | 31 499.00 |
7C Grand total | 31 499.00 | | 12 958.00 | 31 499.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 657 263.00 | 657 263.00 | | 657 263.00 |
8C Staff and Related Accounts | 175 845.00 | 175 845.00 | | 175 845.00 |
8D Social Security and Other Social Organizations | 146 000.00 | 146 000.00 | | 146 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 779.00 | 29 779.00 | | 29 779.00 |
8L Deferred income | 283 219.00 | 283 219.00 | | 283 219.00 |
UT Other financial assets | 52 464.00 | | 52 464.00 | 52 464.00 |
UX Other trade receivables | 804 320.00 | 804 320.00 | | 804 320.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
UZ Social Security, other social security organizations | 4 090.00 | 4 090.00 | | 4 090.00 |
VA Doubtful or disputed receivables | 24 032.00 | | 24 032.00 | 24 032.00 |
VB VAT | 88 506.00 | 88 506.00 | | 88 506.00 |
VC Group and associates | 2 889 204.00 | | 2 889 204.00 | 2 889 204.00 |
VH Loans with a maturity of more than one year at origin | 962 340.00 | 46 836.00 | 915 504.00 | 962 340.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VN Other taxes, similar payments | 49 750.00 | 49 750.00 | | 49 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 542.00 | 8 542.00 | | 8 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 213.00 | 29 213.00 | | 29 213.00 |
VS Prepaid expenses | 60 408.00 | 60 408.00 | | 60 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 002 193.00 | 1 036 493.00 | 2 965 699.00 | 4 002 193.00 |
VW VAT | 220 704.00 | 220 704.00 | | 220 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 896.00 | 1 570 892.00 | 917 004.00 | 2 487 896.00 |
