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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 | 15 714.00 | 14 308.00 | 1 405.00 | 15 714.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 4 982.00 | 4 263.00 | 719.00 | 4 982.00 |
AT Other tangible assets | 49 482.00 | 32 886.00 | 16 596.00 | 49 482.00 |
BH Other financial assets | 3 597.00 | | 3 597.00 | 3 597.00 |
BJ TOTAL (I) | 193 778.00 | 51 458.00 | 142 319.00 | 193 778.00 |
BN Goods in progress | 89 933.00 | | 89 933.00 | 89 933.00 |
BX Customers and related accounts | 97 274.00 | | 97 274.00 | 97 274.00 |
BZ Other receivables | 6 688.00 | | 6 688.00 | 6 688.00 |
CF Cash and cash equivalents | 97 732.00 | | 97 732.00 | 97 732.00 |
CH Prepaid expenses | 14 587.00 | | 14 587.00 | 14 587.00 |
CJ TOTAL (II) | 306 215.00 | | 306 215.00 | 306 215.00 |
CO Grand total (0 to V) | 499 994.00 | 51 458.00 | 448 535.00 | 499 994.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 640.00 | 95 664.00 | | 113 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 921.00 | 32 076.00 | | 28 921.00 |
DL TOTAL (I) | 151 362.00 | 136 540.00 | | 151 362.00 |
DS Convertible Bond Issues | 16.00 | 21.00 | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 22 143.00 | 30 808.00 | | 22 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 721.00 | 137 739.00 | | 149 721.00 |
DX Trade payables and related accounts | 16 884.00 | 18 176.00 | | 16 884.00 |
DY Tax and social security liabilities | 75 474.00 | 74 811.00 | | 75 474.00 |
EA Other liabilities | 32 932.00 | 36 255.00 | | 32 932.00 |
EC TOTAL (IV) | 297 173.00 | 297 812.00 | | 297 173.00 |
EE Grand total (I to V) | 448 535.00 | 434 353.00 | | 448 535.00 |
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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 | 634 402.00 | | 634 402.00 | 634 402.00 |
FJ Net sales | 634 402.00 | | 634 402.00 | 634 402.00 |
FM Inventory production | | | 7 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 700.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 664 002.00 | |
FW Other purchases and external expenses | | | 198 435.00 | |
FX Taxes, duties, and similar payments | | | 21 211.00 | |
FY Salaries and Wages | | | 293 454.00 | |
FZ Social Security Contributions | | | 103 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 684.00 | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 628 981.00 | |
GG - OPERATING RESULT (I - II) | | | 35 021.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 5 936.00 | | | 5 936.00 |
HG Exceptional depreciation and provisions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 6 539.00 | | | 6 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | | | -539.00 |
HK Income tax | 5 104.00 | 5 661.00 | | 5 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 002.00 | 527 472.00 | | 670 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 081.00 | 495 396.00 | | 641 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 921.00 | 32 076.00 | | 28 921.00 |
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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 | 195 147.00 | | 14 833.00 | 195 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 597.00 | |
I4 DECREASES Grand Total | | 16 203.00 | 193 778.00 | |
IO DECREASES Total including other intangible assets | | 530.00 | 135 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 573.00 | 54 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 244.00 | | | 136 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 205.00 | | 14 833.00 | 55 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697.00 | | | 3 697.00 |
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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 | 51 437.00 | 10 187.00 | 10 166.00 | 51 437.00 |
PE DEPRECIATION Total including other intangible assets | 13 890.00 | 948.00 | 530.00 | 13 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 546.00 | 9 238.00 | 9 636.00 | 37 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 16 884.00 | 16 884.00 | | 16 884.00 |
8C Staff and Related Accounts | 41 393.00 | 41 393.00 | | 41 393.00 |
8D Social Security and Other Social Organizations | 18 060.00 | 18 060.00 | | 18 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 932.00 | 32 932.00 | | 32 932.00 |
UT Other financial assets | 3 597.00 | | 3 597.00 | 3 597.00 |
UX Other trade receivables | 97 274.00 | 97 274.00 | | 97 274.00 |
UZ Social Security, other social security organizations | 3 498.00 | 3 498.00 | | 3 498.00 |
VB VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VH Loans with a maturity of more than one year at origin | 22 143.00 | 8 774.00 | 13 368.00 | 22 143.00 |
VI Group and Associates | 149 721.00 | 149 721.00 | | 149 721.00 |
VK Loans repaid during the year | 8 665.00 | | | 8 665.00 |
VM Income taxes | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VS Prepaid expenses | 14 587.00 | 14 587.00 | | 14 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 148.00 | 118 550.00 | 3 597.00 | 122 148.00 |
VW VAT | 13 747.00 | 13 747.00 | | 13 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 173.00 | 283 804.00 | 13 368.00 | 297 173.00 |
