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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 | 42 739.00 | 27 660.00 | 15 079.00 | 42 739.00 |
AT Other tangible assets | 2 193 821.00 | 1 178 628.00 | 1 015 193.00 | 2 193 821.00 |
BH Other financial assets | 82 344.00 | | 82 344.00 | 82 344.00 |
BJ TOTAL (I) | 2 318 904.00 | 1 206 288.00 | 1 112 616.00 | 2 318 904.00 |
BL Raw materials, supplies | 10 163.00 | | 10 163.00 | 10 163.00 |
BT Goods | 19 907.00 | | 19 907.00 | 19 907.00 |
BX Customers and related accounts | 652 726.00 | 116 816.00 | 535 909.00 | 652 726.00 |
BZ Other receivables | 297 594.00 | | 297 594.00 | 297 594.00 |
CF Cash and cash equivalents | 1 893 578.00 | | 1 893 578.00 | 1 893 578.00 |
CH Prepaid expenses | 14 304.00 | | 14 304.00 | 14 304.00 |
CJ TOTAL (II) | 2 888 271.00 | 116 816.00 | 2 771 454.00 | 2 888 271.00 |
CO Grand total (0 to V) | 5 207 175.00 | 1 323 104.00 | 3 884 071.00 | 5 207 175.00 |
CP Shares due in less than one year | 82 344.00 | | | 82 344.00 |
CR Shares due in more than one year | 148 145.00 | | | 148 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 191 400.00 | 191 400.00 | | 191 400.00 |
DD Legal reserve (1) | 20 000.00 | 15 829.00 | | 20 000.00 |
DG Other reserves | 463 663.00 | 249 572.00 | | 463 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 980.00 | 218 262.00 | | 125 980.00 |
DL TOTAL (I) | 1 001 043.00 | 875 064.00 | | 1 001 043.00 |
DU Loans and Debts from Credit Institutions (3) | 2 219 653.00 | 758 960.00 | | 2 219 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 12 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 239 294.00 | 518 918.00 | | 239 294.00 |
DY Tax and social security liabilities | 350 333.00 | 501 550.00 | | 350 333.00 |
EA Other liabilities | 61 248.00 | 104 356.00 | | 61 248.00 |
EC TOTAL (IV) | 2 883 028.00 | 1 896 285.00 | | 2 883 028.00 |
EE Grand total (I to V) | 3 884 071.00 | 2 771 348.00 | | 3 884 071.00 |
EG Accrued income and payables due within one year | 828 863.00 | 1 341 876.00 | | 828 863.00 |
EI Including equity loans | 12 500.00 | | | 12 500.00 |
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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 | 666 996.00 | | 666 996.00 | 666 996.00 |
FG Production sold - services | 1 628 677.00 | | 1 628 677.00 | 1 628 677.00 |
FJ Net sales | 2 295 673.00 | | 2 295 673.00 | 2 295 673.00 |
FO Operating subsidies | | | 101 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 171.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 2 475 630.00 | |
FS Purchases of goods (including customs duties) | | | 496 143.00 | |
FT Inventory change (goods) | | | -9 113.00 | |
FU Purchases of raw materials and other supplies | | | 3 791.00 | |
FV Inventory change (raw materials and supplies) | | | -5 196.00 | |
FW Other purchases and external expenses | | | 917 031.00 | |
FX Taxes, duties, and similar payments | | | 23 062.00 | |
FY Salaries and Wages | | | 444 115.00 | |
FZ Social Security Contributions | | | 63 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 261.00 | |
GE Other Expenses | | | 74 210.00 | |
GF Total Operating Expenses (II) | | | 2 341 919.00 | |
GG - OPERATING RESULT (I - II) | | | 133 711.00 | |
GL Other interest and similar income | | | 1 909.00 | |
GP Total financial income (V) | | | 1 909.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | | 72 033.00 | | |
HD Total exceptional income (VII) | 300.00 | 72 033.00 | | 300.00 |
HE Exceptional expenses on management operations | 606.00 | 5 707.00 | | 606.00 |
HF Exceptional expenses on capital transactions | | 72 658.00 | | |
HG Exceptional depreciation and provisions | | 7 298.00 | | |
HH Total exceptional expenses (VIII) | 606.00 | 85 663.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -13 631.00 | | -306.00 |
HK Income tax | 6 283.00 | 74 877.00 | | 6 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 839.00 | 4 991 352.00 | | 2 477 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 859.00 | 4 773 090.00 | | 2 351 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 980.00 | 218 262.00 | | 125 980.00 |
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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 | 1 681 885.00 | | 639 777.00 | 1 681 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 344.00 | |
I4 DECREASES Grand Total | | 2 758.00 | 2 318 904.00 | |
IO DECREASES Total including other intangible assets | | | 42 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 758.00 | 2 193 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 142.00 | | 2 598.00 | 40 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 399.00 | | 637 179.00 | 1 559 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 344.00 | | | 82 344.00 |
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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 | 898 172.00 | 310 874.00 | 2 758.00 | 898 172.00 |
PE DEPRECIATION Total including other intangible assets | 18 986.00 | 8 674.00 | | 18 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 186.00 | 302 200.00 | 2 758.00 | 879 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 712.00 | 23 261.00 | 76 157.00 | 169 712.00 |
7B Total provisions for depreciation | 169 712.00 | 23 261.00 | 76 157.00 | 169 712.00 |
7C Grand total | 169 712.00 | 23 261.00 | 76 157.00 | 169 712.00 |
UE of which provisions and reversals: - Operating | | 23 261.00 | 76 157.00 | |
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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 | 12 500.00 | | | 12 500.00 |
8B Suppliers and Related Accounts | 239 294.00 | 239 294.00 | | 239 294.00 |
8C Staff and Related Accounts | 74 612.00 | 74 612.00 | | 74 612.00 |
8D Social Security and Other Social Organizations | 109 145.00 | 109 145.00 | | 109 145.00 |
8E Income Taxes | 6 283.00 | 6 283.00 | | 6 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 248.00 | 61 248.00 | | 61 248.00 |
UT Other financial assets | 82 344.00 | | 82 344.00 | 82 344.00 |
UX Other trade receivables | 504 580.00 | 504 580.00 | | 504 580.00 |
UY Staff and related accounts | 2 541.00 | 2 541.00 | | 2 541.00 |
UZ Social Security, other social security organizations | 3 632.00 | 3 632.00 | | 3 632.00 |
VA Doubtful or disputed receivables | 148 145.00 | | 148 145.00 | 148 145.00 |
VB VAT | 102 126.00 | 102 126.00 | | 102 126.00 |
VH Loans with a maturity of more than one year at origin | 2 219 653.00 | 177 989.00 | 1 711 665.00 | 2 219 653.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 39 313.00 | | | 39 313.00 |
VP Miscellaneous | 81 273.00 | 81 273.00 | | 81 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 868.00 | 14 868.00 | | 14 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 022.00 | 108 022.00 | | 108 022.00 |
VS Prepaid expenses | 14 304.00 | 14 304.00 | | 14 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 968.00 | 816 478.00 | 230 490.00 | 1 046 968.00 |
VW VAT | 145 425.00 | 145 425.00 | | 145 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 028.00 | 828 863.00 | 1 711 665.00 | 2 883 028.00 |
