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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 | 10 496.00 | 9 033.00 | 1 462.00 | 10 496.00 |
AJ Other Intangible Assets | 597 000.00 | | 597 000.00 | 597 000.00 |
AR Technical installations, industrial equipment and tools | 15 672.00 | 6 030.00 | 9 641.00 | 15 672.00 |
AT Other tangible assets | 84 153.00 | 69 884.00 | 14 269.00 | 84 153.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 714 754.00 | 84 948.00 | 629 806.00 | 714 754.00 |
BX Customers and related accounts | 181 422.00 | | 181 422.00 | 181 422.00 |
BZ Other receivables | 119 455.00 | | 119 455.00 | 119 455.00 |
CF Cash and cash equivalents | 693 575.00 | | 693 575.00 | 693 575.00 |
CH Prepaid expenses | 16 428.00 | | 16 428.00 | 16 428.00 |
CJ TOTAL (II) | 1 010 881.00 | | 1 010 881.00 | 1 010 881.00 |
CO Grand total (0 to V) | 1 725 636.00 | 84 948.00 | 1 640 687.00 | 1 725 636.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 473 456.00 | | | 473 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 021.00 | | | 250 021.00 |
DL TOTAL (I) | 739 978.00 | | | 739 978.00 |
DU Loans and Debts from Credit Institutions (3) | 510 371.00 | | | 510 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 529.00 | | | 286 529.00 |
DX Trade payables and related accounts | 66 830.00 | | | 66 830.00 |
DY Tax and social security liabilities | 34 717.00 | | | 34 717.00 |
EA Other liabilities | 2 261.00 | | | 2 261.00 |
EC TOTAL (IV) | 900 709.00 | | | 900 709.00 |
EE Grand total (I to V) | 1 640 687.00 | | | 1 640 687.00 |
EG Accrued income and payables due within one year | 768 319.00 | | | 768 319.00 |
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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 | 2 872 143.00 | 43 771.00 | 2 915 914.00 | 2 872 143.00 |
FJ Net sales | 2 872 143.00 | 43 771.00 | 2 915 914.00 | 2 872 143.00 |
FO Operating subsidies | | | 88 518.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 3 004 583.00 | |
FU Purchases of raw materials and other supplies | | | 110 885.00 | |
FW Other purchases and external expenses | | | 541 419.00 | |
FX Taxes, duties, and similar payments | | | 28 187.00 | |
FY Salaries and Wages | | | 1 733 907.00 | |
FZ Social Security Contributions | | | 292 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 2 728 699.00 | |
GG - OPERATING RESULT (I - II) | | | 275 883.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 266 849.00 | | | 266 849.00 |
HA Exceptional income from management transactions | 1 329.00 | | | 1 329.00 |
HD Total exceptional income (VII) | 1 329.00 | | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 329.00 | | | 1 329.00 |
HK Income tax | 26 934.00 | | | 26 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 912.00 | | | 3 005 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 890.00 | | | 2 755 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 021.00 | | | 250 021.00 |
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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 | 716 694.00 | | | 716 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 433.00 | |
I4 DECREASES Grand Total | | 1 939.00 | 714 755.00 | |
IO DECREASES Total including other intangible assets | | | 607 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 939.00 | 99 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 496.00 | | | 607 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 765.00 | | | 101 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 433.00 | | | 7 433.00 |
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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 | 67 678.00 | 19 210.00 | 1 939.00 | 67 678.00 |
PE DEPRECIATION Total including other intangible assets | 6 784.00 | 2 250.00 | | 6 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 894.00 | 16 960.00 | 1 939.00 | 60 894.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 66 831.00 | 66 831.00 | | 66 831.00 |
8D Social Security and Other Social Organizations | 34 718.00 | 34 718.00 | | 34 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
UT Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
UX Other trade receivables | 181 422.00 | 181 422.00 | | 181 422.00 |
VH Loans with a maturity of more than one year at origin | 510 371.00 | 377 981.00 | 132 390.00 | 510 371.00 |
VI Group and Associates | 286 522.00 | 286 522.00 | | 286 522.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 2 936.00 | | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 455.00 | 119 455.00 | | 119 455.00 |
VS Prepaid expenses | 16 429.00 | 16 429.00 | | 16 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 739.00 | 317 306.00 | 1 433.00 | 318 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 710.00 | 768 319.00 | 132 390.00 | 900 710.00 |
