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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 | 506 747.00 | 391 997.00 | 114 750.00 | 506 747.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 197 808.00 | 82 106.00 | 115 702.00 | 197 808.00 |
AV Fixed assets in progress | 1 199.00 | | 1 199.00 | 1 199.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 726 484.00 | 474 103.00 | 252 381.00 | 726 484.00 |
BT Goods | 27 583.00 | | 27 583.00 | 27 583.00 |
BX Customers and related accounts | 223 221.00 | 6 113.00 | 217 108.00 | 223 221.00 |
BZ Other receivables | 33 286.00 | | 33 286.00 | 33 286.00 |
CF Cash and cash equivalents | 542 903.00 | | 542 903.00 | 542 903.00 |
CH Prepaid expenses | 7 515.00 | | 7 515.00 | 7 515.00 |
CJ TOTAL (II) | 834 508.00 | 6 113.00 | 828 395.00 | 834 508.00 |
CO Grand total (0 to V) | 1 560 992.00 | 480 216.00 | 1 080 776.00 | 1 560 992.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 20 200.00 | | 20 200.00 | 20 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 140 171.00 | 215 313.00 | | 140 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 028.00 | -75 143.00 | | 4 028.00 |
DL TOTAL (I) | 177 198.00 | 173 171.00 | | 177 198.00 |
DU Loans and Debts from Credit Institutions (3) | 452 417.00 | 531 224.00 | | 452 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 24 315.00 | | 1 450.00 |
DW Advances and down payments received on current orders | 1 125.00 | 971.00 | | 1 125.00 |
DX Trade payables and related accounts | 153 511.00 | 152 089.00 | | 153 511.00 |
DY Tax and social security liabilities | 266 591.00 | 223 280.00 | | 266 591.00 |
EA Other liabilities | 28 482.00 | 8 934.00 | | 28 482.00 |
EC TOTAL (IV) | 903 578.00 | 940 813.00 | | 903 578.00 |
EE Grand total (I to V) | 1 080 776.00 | 1 113 983.00 | | 1 080 776.00 |
EG Accrued income and payables due within one year | 562 554.00 | 473 828.00 | | 562 554.00 |
EI Including equity loans | 1 450.00 | | | 1 450.00 |
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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 | 2 468 496.00 | | 2 468 496.00 | 2 468 496.00 |
FJ Net sales | 2 468 496.00 | | 2 468 496.00 | 2 468 496.00 |
FN Capitalized production | | | 120 057.00 | |
FO Operating subsidies | | | 27 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 704.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 639 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 511.00 | |
FT Inventory change (goods) | | | 13 049.00 | |
FW Other purchases and external expenses | | | 280 598.00 | |
FX Taxes, duties, and similar payments | | | 17 978.00 | |
FY Salaries and Wages | | | 882 911.00 | |
FZ Social Security Contributions | | | 254 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 113.00 | |
GE Other Expenses | | | 13 291.00 | |
GF Total Operating Expenses (II) | | | 2 635 974.00 | |
GG - OPERATING RESULT (I - II) | | | 3 796.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 657.00 | 1 665.00 | | 1 657.00 |
HB Exceptional income from capital transactions | 199.00 | 3 267.00 | | 199.00 |
HD Total exceptional income (VII) | 1 856.00 | 4 932.00 | | 1 856.00 |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 1 265.00 | | |
HG Exceptional depreciation and provisions | 155.00 | 1 303.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 335.00 | 2 703.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 520.00 | 2 230.00 | | 1 520.00 |
HK Income tax | -600.00 | -749.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 751.00 | 1 912 903.00 | | 2 641 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 723.00 | 1 988 046.00 | | 2 637 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 028.00 | -75 143.00 | | 4 028.00 |
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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 | 587 840.00 | | 148 141.00 | 587 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 730.00 | |
I4 DECREASES Grand Total | | 9 497.00 | 726 484.00 | |
IO DECREASES Total including other intangible assets | | | 506 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 497.00 | 199 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 690.00 | | 120 057.00 | 386 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 419.00 | | 28 084.00 | 180 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 730.00 | | | 20 730.00 |
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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 | 335 443.00 | 148 157.00 | 9 497.00 | 335 443.00 |
PE DEPRECIATION Total including other intangible assets | 271 203.00 | 120 794.00 | | 271 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 240.00 | 27 363.00 | 9 497.00 | 64 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 353.00 | 6 113.00 | 9 353.00 | 9 353.00 |
7B Total provisions for depreciation | 9 353.00 | 6 113.00 | 9 353.00 | 9 353.00 |
7C Grand total | 9 353.00 | 6 113.00 | 9 353.00 | 9 353.00 |
UE of which provisions and reversals: - Operating | | 6 113.00 | 9 353.00 | |
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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 | 1 450.00 | 200.00 | 1 250.00 | 1 450.00 |
8B Suppliers and Related Accounts | 153 511.00 | 153 511.00 | | 153 511.00 |
8C Staff and Related Accounts | 109 476.00 | 109 476.00 | | 109 476.00 |
8D Social Security and Other Social Organizations | 112 012.00 | 112 012.00 | | 112 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 482.00 | 28 482.00 | | 28 482.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 201 617.00 | 201 617.00 | | 201 617.00 |
UZ Social Security, other social security organizations | 4 762.00 | 4 762.00 | | 4 762.00 |
VA Doubtful or disputed receivables | 21 604.00 | | 21 604.00 | 21 604.00 |
VB VAT | 12 657.00 | 12 657.00 | | 12 657.00 |
VC Group and associates | 4 446.00 | 4 446.00 | | 4 446.00 |
VH Loans with a maturity of more than one year at origin | 452 417.00 | 113 769.00 | 338 649.00 | 452 417.00 |
VI Group and Associates | 15 565.00 | 15 565.00 | | 15 565.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VK Loans repaid during the year | 86 307.00 | | | 86 307.00 |
VM Income taxes | 2 223.00 | 2 223.00 | | 2 223.00 |
VP Miscellaneous | 4 339.00 | 4 339.00 | | 4 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 220.00 | 11 220.00 | | 11 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
VS Prepaid expenses | 7 515.00 | 7 515.00 | | 7 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 552.00 | 242 418.00 | 22 134.00 | 264 552.00 |
VW VAT | 33 883.00 | 33 883.00 | | 33 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 453.00 | 562 554.00 | 339 899.00 | 902 453.00 |
