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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 | 391 324.00 | 220 766.00 | 170 558.00 | 391 324.00 |
AJ Other Intangible Assets | 30 000.00 | 2 760.00 | 27 240.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 809.00 | 361.00 | 1 170.00 |
AT Other tangible assets | 188 146.00 | 114 563.00 | 73 584.00 | 188 146.00 |
AV Fixed assets in progress | 53 209.00 | | 53 209.00 | 53 209.00 |
AX Advances and down payments | | | | |
BF Loans | 74 700.00 | | 74 700.00 | 74 700.00 |
BH Other financial assets | 13 056.00 | | 13 056.00 | 13 056.00 |
BJ TOTAL (I) | 2 877 989.00 | 338 898.00 | 2 539 091.00 | 2 877 989.00 |
BX Customers and related accounts | 1 044 652.00 | | 1 044 652.00 | 1 044 652.00 |
BZ Other receivables | 5 629 997.00 | 3 695.00 | 5 626 302.00 | 5 629 997.00 |
CD Marketable securities | 401 355.00 | | 401 355.00 | 401 355.00 |
CF Cash and cash equivalents | 3 340 764.00 | | 3 340 764.00 | 3 340 764.00 |
CH Prepaid expenses | 337 887.00 | | 337 887.00 | 337 887.00 |
CJ TOTAL (II) | 10 754 654.00 | 3 695.00 | 10 750 959.00 | 10 754 654.00 |
CO Grand total (0 to V) | 13 632 643.00 | 342 593.00 | 13 290 050.00 | 13 632 643.00 |
CU Other investments | 2 126 383.00 | | 2 126 383.00 | 2 126 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 106 415.00 | 79 673.00 | | 106 415.00 |
DH Retained earnings | 1 442 448.00 | 934 354.00 | | 1 442 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 199.00 | 534 836.00 | | 274 199.00 |
DL TOTAL (I) | 3 073 062.00 | 2 798 863.00 | | 3 073 062.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 1 672.00 | 15 151.00 | | 1 672.00 |
DR TOTAL (IV) | 1 672.00 | 30 151.00 | | 1 672.00 |
DT Other Bond Issues | | 4 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 637 935.00 | 976 161.00 | | 1 637 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 862 121.00 | 3 682 141.00 | | 6 862 121.00 |
DX Trade payables and related accounts | 544 207.00 | 673 859.00 | | 544 207.00 |
DY Tax and social security liabilities | 820 803.00 | 708 186.00 | | 820 803.00 |
DZ Fixed asset liabilities and related accounts | 15 358.00 | 56 174.00 | | 15 358.00 |
EA Other liabilities | 334 892.00 | 1 031 621.00 | | 334 892.00 |
EC TOTAL (IV) | 10 215 316.00 | 11 128 142.00 | | 10 215 316.00 |
EE Grand total (I to V) | 13 290 050.00 | 13 957 155.00 | | 13 290 050.00 |
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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 | 6 139 540.00 | | 6 139 540.00 | 6 139 540.00 |
FJ Net sales | 6 139 540.00 | | 6 139 540.00 | 6 139 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 313.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 235 866.00 | |
FW Other purchases and external expenses | | | 2 094 935.00 | |
FX Taxes, duties, and similar payments | | | 114 703.00 | |
FY Salaries and Wages | | | 2 413 240.00 | |
FZ Social Security Contributions | | | 1 062 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 672.00 | |
GE Other Expenses | | | -11 869.00 | |
GF Total Operating Expenses (II) | | | 5 766 230.00 | |
GG - OPERATING RESULT (I - II) | | | 469 636.00 | |
GL Other interest and similar income | | | 78 381.00 | |
GP Total financial income (V) | | | 78 381.00 | |
GR Interest and similar expenses | | | 147 333.00 | |
GU Total financial expenses (VI) | | | 147 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 15 719.00 | 103.00 | | 15 719.00 |
HD Total exceptional income (VII) | 15 719.00 | 1 353.00 | | 15 719.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HF Exceptional expenses on capital transactions | 6 843.00 | | | 6 843.00 |
HG Exceptional depreciation and provisions | | 15 719.00 | | |
HH Total exceptional expenses (VIII) | 7 160.00 | 15 719.00 | | 7 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 559.00 | -14 365.00 | | 8 559.00 |
HK Income tax | 135 044.00 | 235 150.00 | | 135 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 329 965.00 | 6 245 090.00 | | 6 329 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 055 766.00 | 5 710 254.00 | | 6 055 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 199.00 | 534 836.00 | | 274 199.00 |
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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 | 2 783 987.00 | | 334 331.00 | 2 783 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 214 139.00 | |
I4 DECREASES Grand Total | | 240 329.00 | 2 877 989.00 | |
IO DECREASES Total including other intangible assets | | 121 440.00 | 421 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 889.00 | 242 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 909.00 | | 214 855.00 | 327 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 139.00 | | 109 276.00 | 252 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203 939.00 | | 10 200.00 | 2 203 939.00 |
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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 | 368 754.00 | 87 061.00 | 116 918.00 | 368 754.00 |
PE DEPRECIATION Total including other intangible assets | 273 348.00 | 64 775.00 | 114 597.00 | 273 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 406.00 | 22 286.00 | 2 321.00 | 95 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 151.00 | 1 672.00 | 30 151.00 | 30 151.00 |
6X Other provisions for depreciation | | 3 695.00 | | |
7B Total provisions for depreciation | | 3 695.00 | | |
7C Grand total | 30 151.00 | 5 367.00 | 30 151.00 | 30 151.00 |
UE of which provisions and reversals: - Operating | | 5 367.00 | 14 432.00 | |
UJ - Exceptional | | | 15 719.00 | |
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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 | 544 207.00 | 544 207.00 | | 544 207.00 |
8C Staff and Related Accounts | 185 174.00 | 185 174.00 | | 185 174.00 |
8D Social Security and Other Social Organizations | 382 905.00 | 382 905.00 | | 382 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 358.00 | 15 358.00 | | 15 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 892.00 | 334 892.00 | | 334 892.00 |
UP Loans | 74 700.00 | | 74 700.00 | 74 700.00 |
UT Other financial assets | 13 056.00 | | 13 056.00 | 13 056.00 |
UX Other trade receivables | 1 044 652.00 | 1 044 652.00 | | 1 044 652.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VB VAT | 66 824.00 | 66 824.00 | | 66 824.00 |
VC Group and associates | 5 287 945.00 | 5 287 945.00 | | 5 287 945.00 |
VH Loans with a maturity of more than one year at origin | 1 637 935.00 | 1 637 935.00 | | 1 637 935.00 |
VI Group and Associates | 6 862 121.00 | 6 862 121.00 | | 6 862 121.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 4 199 508.00 | | | 4 199 508.00 |
VM Income taxes | 115 720.00 | 115 720.00 | | 115 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 219.00 | 44 219.00 | | 44 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 971.00 | 158 971.00 | | 158 971.00 |
VS Prepaid expenses | 337 887.00 | 337 887.00 | | 337 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 100 292.00 | 7 012 537.00 | 87 755.00 | 7 100 292.00 |
VW VAT | 208 506.00 | 208 506.00 | | 208 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 215 316.00 | 10 215 316.00 | | 10 215 316.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
