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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 | 43 886.00 | 33 725.00 | 10 161.00 | 43 886.00 |
AT Other tangible assets | 2 839 988.00 | 1 411 677.00 | 1 428 311.00 | 2 839 988.00 |
BH Other financial assets | 83 113.00 | | 83 113.00 | 83 113.00 |
BJ TOTAL (I) | 2 966 987.00 | 1 445 402.00 | 1 521 585.00 | 2 966 987.00 |
BL Raw materials, supplies | 3 649.00 | | 3 649.00 | 3 649.00 |
BT Goods | 6 722.00 | | 6 722.00 | 6 722.00 |
BX Customers and related accounts | 1 453 635.00 | 59 135.00 | 1 394 500.00 | 1 453 635.00 |
BZ Other receivables | 570 410.00 | | 570 410.00 | 570 410.00 |
CF Cash and cash equivalents | 1 722 994.00 | | 1 722 994.00 | 1 722 994.00 |
CH Prepaid expenses | 16 403.00 | | 16 403.00 | 16 403.00 |
CJ TOTAL (II) | 3 773 813.00 | 59 135.00 | 3 714 678.00 | 3 773 813.00 |
CO Grand total (0 to V) | 6 740 800.00 | 1 504 537.00 | 5 236 263.00 | 6 740 800.00 |
CR Shares due in more than one year | 77 558.00 | | | 77 558.00 |
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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 | 20 000.00 | | 20 000.00 |
DG Other reserves | 489 643.00 | 463 663.00 | | 489 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 761.00 | 125 980.00 | | 1 032 761.00 |
DL TOTAL (I) | 1 933 805.00 | 1 001 043.00 | | 1 933 805.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015 001.00 | 2 219 653.00 | | 2 015 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 12 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 618 812.00 | 239 294.00 | | 618 812.00 |
DY Tax and social security liabilities | 609 661.00 | 350 333.00 | | 609 661.00 |
EA Other liabilities | 46 485.00 | 61 248.00 | | 46 485.00 |
EC TOTAL (IV) | 3 302 459.00 | 2 883 028.00 | | 3 302 459.00 |
EE Grand total (I to V) | 5 236 263.00 | 3 884 071.00 | | 5 236 263.00 |
EG Accrued income and payables due within one year | 1 645 023.00 | 828 863.00 | | 1 645 023.00 |
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 | 733 544.00 | | 733 544.00 | 733 544.00 |
FG Production sold - services | 3 426 022.00 | | 3 426 022.00 | 3 426 022.00 |
FJ Net sales | 4 159 566.00 | | 4 159 566.00 | 4 159 566.00 |
FO Operating subsidies | | | 610 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 275.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 4 834 559.00 | |
FS Purchases of goods (including customs duties) | | | 529 219.00 | |
FT Inventory change (goods) | | | 13 185.00 | |
FU Purchases of raw materials and other supplies | | | 20 587.00 | |
FV Inventory change (raw materials and supplies) | | | 6 514.00 | |
FW Other purchases and external expenses | | | 1 653 390.00 | |
FX Taxes, duties, and similar payments | | | 35 331.00 | |
FY Salaries and Wages | | | 816 306.00 | |
FZ Social Security Contributions | | | 353 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 382.00 | |
GE Other Expenses | | | 10 872.00 | |
GF Total Operating Expenses (II) | | | 3 798 115.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266.00 | |
GL Other interest and similar income | | | 2 517.00 | |
GP Total financial income (V) | | | 2 783.00 | |
GR Interest and similar expenses | | | 13 309.00 | |
GU Total financial expenses (VI) | | | 13 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 019.00 | 300.00 | | 35 019.00 |
HB Exceptional income from capital transactions | 122 912.00 | | | 122 912.00 |
HD Total exceptional income (VII) | 157 931.00 | 300.00 | | 157 931.00 |
HE Exceptional expenses on management operations | 2 196.00 | 606.00 | | 2 196.00 |
HH Total exceptional expenses (VIII) | 2 196.00 | 606.00 | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 735.00 | -306.00 | | 155 735.00 |
HK Income tax | 148 892.00 | 6 283.00 | | 148 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 995 273.00 | 2 477 839.00 | | 4 995 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962 512.00 | 2 351 859.00 | | 3 962 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 761.00 | 125 980.00 | | 1 032 761.00 |
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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 | 2 318 904.00 | | 765 791.00 | 2 318 904.00 |
KD ACQUISITIONS Total including other intangible assets | 42 739.00 | | 2 600.00 | 42 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 193 821.00 | | 762 422.00 | 2 193 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 344.00 | | 769.00 | 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 | 1 206 288.00 | 356 822.00 | 117 708.00 | 1 206 288.00 |
PE DEPRECIATION Total including other intangible assets | 27 660.00 | 7 519.00 | 1 454.00 | 27 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 628.00 | 349 303.00 | 116 254.00 | 1 178 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 816.00 | 2 382.00 | 60 064.00 | 116 816.00 |
7B Total provisions for depreciation | 116 816.00 | 2 382.00 | 60 064.00 | 116 816.00 |
7C Grand total | 116 816.00 | 2 382.00 | 60 064.00 | 116 816.00 |
UE of which provisions and reversals: - Operating | | 2 382.00 | 60 064.00 | |
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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 | 618 812.00 | 618 812.00 | | 618 812.00 |
8C Staff and Related Accounts | 63 191.00 | 63 191.00 | | 63 191.00 |
8D Social Security and Other Social Organizations | 89 256.00 | 89 256.00 | | 89 256.00 |
8E Income Taxes | 145 765.00 | 145 765.00 | | 145 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 485.00 | 46 485.00 | | 46 485.00 |
UT Other financial assets | 83 113.00 | | 83 113.00 | 83 113.00 |
UX Other trade receivables | 1 376 077.00 | 1 376 077.00 | | 1 376 077.00 |
UY Staff and related accounts | 3 481.00 | 3 481.00 | | 3 481.00 |
UZ Social Security, other social security organizations | 91 399.00 | 91 399.00 | | 91 399.00 |
VA Doubtful or disputed receivables | 77 558.00 | | 77 558.00 | 77 558.00 |
VB VAT | 102 571.00 | 102 571.00 | | 102 571.00 |
VC Group and associates | 318 907.00 | 318 907.00 | | 318 907.00 |
VH Loans with a maturity of more than one year at origin | 2 015 001.00 | 370 066.00 | 1 504 935.00 | 2 015 001.00 |
VK Loans repaid during the year | 165 949.00 | | | 165 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 019.00 | 22 019.00 | | 22 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 052.00 | 54 052.00 | | 54 052.00 |
VS Prepaid expenses | 16 403.00 | 16 403.00 | | 16 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 561.00 | 1 962 890.00 | 160 671.00 | 2 123 561.00 |
VW VAT | 289 430.00 | 289 430.00 | | 289 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 459.00 | 1 645 023.00 | 1 504 935.00 | 3 302 459.00 |
