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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 | 536 213.00 | 520 042.00 | 16 171.00 | 536 213.00 |
AJ Other Intangible Assets | 22 919.00 | 22 919.00 | | 22 919.00 |
AR Technical installations, industrial equipment and tools | 9 086.00 | 7 199.00 | 1 887.00 | 9 086.00 |
AT Other tangible assets | 1 111 742.00 | 774 577.00 | 337 165.00 | 1 111 742.00 |
AV Fixed assets in progress | 20 860.00 | | 20 860.00 | 20 860.00 |
BD Other fixed assets | 8 209.00 | | 8 209.00 | 8 209.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 9 123 897.00 | 1 324 738.00 | 7 799 158.00 | 9 123 897.00 |
BX Customers and related accounts | 243 550.00 | | 243 550.00 | 243 550.00 |
BZ Other receivables | 1 851 634.00 | | 1 851 634.00 | 1 851 634.00 |
CF Cash and cash equivalents | 40 019.00 | | 40 019.00 | 40 019.00 |
CH Prepaid expenses | 49 530.00 | | 49 530.00 | 49 530.00 |
CJ TOTAL (II) | 2 184 735.00 | | 2 184 735.00 | 2 184 735.00 |
CO Grand total (0 to V) | 11 308 632.00 | 1 324 738.00 | 9 983 893.00 | 11 308 632.00 |
CU Other investments | 7 411 994.00 | | 7 411 994.00 | 7 411 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 1 231 258.00 | 1 096 654.00 | | 1 231 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 193 645.00 | 3 134 603.00 | | 3 193 645.00 |
DL TOTAL (I) | 6 404 904.00 | 6 211 258.00 | | 6 404 904.00 |
DU Loans and Debts from Credit Institutions (3) | 994 362.00 | 1 278 505.00 | | 994 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 232.00 | 2 066 416.00 | | 687 232.00 |
DX Trade payables and related accounts | 757 492.00 | 730 639.00 | | 757 492.00 |
DY Tax and social security liabilities | 833 585.00 | 668 282.00 | | 833 585.00 |
EA Other liabilities | 306 316.00 | | | 306 316.00 |
EC TOTAL (IV) | 3 578 989.00 | 4 743 843.00 | | 3 578 989.00 |
EE Grand total (I to V) | 9 983 893.00 | 10 955 102.00 | | 9 983 893.00 |
EG Accrued income and payables due within one year | 2 958 060.00 | 3 960 340.00 | | 2 958 060.00 |
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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 | 5 091 637.00 | | 5 091 637.00 | 5 091 637.00 |
FJ Net sales | 5 091 637.00 | | 5 091 637.00 | 5 091 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 168 021.00 | |
FS Purchases of goods (including customs duties) | | | 287.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 602 737.00 | |
FX Taxes, duties, and similar payments | | | 78 354.00 | |
FY Salaries and Wages | | | 1 455 439.00 | |
FZ Social Security Contributions | | | 544 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 763.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 861 470.00 | |
GG - OPERATING RESULT (I - II) | | | 306 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 221 563.00 | |
GP Total financial income (V) | | | 3 221 563.00 | |
GR Interest and similar expenses | | | 14 483.00 | |
GU Total financial expenses (VI) | | | 14 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 207 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 513 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 247.00 | 520.00 | | 7 247.00 |
HB Exceptional income from capital transactions | 37 266.00 | 41 385.00 | | 37 266.00 |
HD Total exceptional income (VII) | 44 513.00 | 41 905.00 | | 44 513.00 |
HE Exceptional expenses on management operations | 3 862.00 | 3 991.00 | | 3 862.00 |
HF Exceptional expenses on capital transactions | 36 362.00 | 368.00 | | 36 362.00 |
HH Total exceptional expenses (VIII) | 40 224.00 | 4 359.00 | | 40 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 288.00 | 37 546.00 | | 4 288.00 |
HJ Employee participation in company results | 255 842.00 | 153 537.00 | | 255 842.00 |
HK Income tax | 68 432.00 | 114 606.00 | | 68 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 434 098.00 | 8 186 824.00 | | 8 434 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 240 453.00 | 5 052 220.00 | | 5 240 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 193 645.00 | 3 134 603.00 | | 3 193 645.00 |
HP References: Equipment leasing | 13 848.00 | | | 13 848.00 |
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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 | 9 201 186.00 | | 35 599.00 | 9 201 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 423 074.00 | |
I4 DECREASES Grand Total | | 112 888.00 | 9 123 897.00 | |
IO DECREASES Total including other intangible assets | | | 559 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 888.00 | 1 141 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 133.00 | | | 559 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 079.00 | | 35 499.00 | 1 219 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 422 974.00 | | 100.00 | 7 422 974.00 |
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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 | 1 221 500.00 | 179 764.00 | 76 525.00 | 1 221 500.00 |
PE DEPRECIATION Total including other intangible assets | 481 477.00 | 61 485.00 | | 481 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 024.00 | 118 279.00 | 76 525.00 | 740 024.00 |
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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 | 687 233.00 | 687 233.00 | | 687 233.00 |
8B Suppliers and Related Accounts | 757 492.00 | 757 492.00 | | 757 492.00 |
8C Staff and Related Accounts | 418 360.00 | 418 360.00 | | 418 360.00 |
8D Social Security and Other Social Organizations | 160 307.00 | 160 307.00 | | 160 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 317.00 | 306 317.00 | | 306 317.00 |
UT Other financial assets | 2 871.00 | 2 871.00 | | 2 871.00 |
UX Other trade receivables | 243 551.00 | 243 551.00 | | 243 551.00 |
UY Staff and related accounts | 880.00 | 880.00 | | 880.00 |
UZ Social Security, other social security organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
VB VAT | 158 782.00 | 158 782.00 | | 158 782.00 |
VC Group and associates | 1 686 819.00 | 1 686 819.00 | | 1 686 819.00 |
VH Loans with a maturity of more than one year at origin | 994 363.00 | 373 434.00 | 620 929.00 | 994 363.00 |
VJ Loans taken out during the year | 25 629.00 | | | 25 629.00 |
VK Loans repaid during the year | 217 296.00 | | | 217 296.00 |
VP Miscellaneous | 3 362.00 | 3 362.00 | | 3 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 583.00 | 31 583.00 | | 31 583.00 |
VS Prepaid expenses | 49 531.00 | 49 531.00 | | 49 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 587.00 | 2 147 587.00 | | 2 147 587.00 |
VW VAT | 223 336.00 | 223 336.00 | | 223 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 578 989.00 | 2 958 060.00 | 620 929.00 | 3 578 989.00 |
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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 | 41.00 | | | 41.00 |
