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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 | 46 379.00 | 38 118.00 | 8 261.00 | 46 379.00 |
AR Technical installations, industrial equipment and tools | 1 882.00 | 1 882.00 | | 1 882.00 |
AT Other tangible assets | 165 076.00 | 141 056.00 | 24 021.00 | 165 076.00 |
BD Other fixed assets | 12 765.00 | | 12 765.00 | 12 765.00 |
BJ TOTAL (I) | 462 542.00 | 181 055.00 | 281 487.00 | 462 542.00 |
BX Customers and related accounts | 586 945.00 | 80 602.00 | 506 343.00 | 586 945.00 |
BZ Other receivables | 207 718.00 | | 207 718.00 | 207 718.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 705 510.00 | | 705 510.00 | 705 510.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 1 695 243.00 | 80 602.00 | 1 614 641.00 | 1 695 243.00 |
CO Grand total (0 to V) | 2 157 785.00 | 261 657.00 | 1 896 128.00 | 2 157 785.00 |
CU Other investments | 236 440.00 | | 236 440.00 | 236 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 19 715.00 | 13 183.00 | | 19 715.00 |
DE Statutory or contractual reserves | 811 282.00 | 687 172.00 | | 811 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 145.00 | 130 642.00 | | 59 145.00 |
DL TOTAL (I) | 1 200 142.00 | 1 140 997.00 | | 1 200 142.00 |
DU Loans and Debts from Credit Institutions (3) | 20 971.00 | 30 778.00 | | 20 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 006.00 | 246 383.00 | | 446 006.00 |
DX Trade payables and related accounts | 37 917.00 | 24 458.00 | | 37 917.00 |
DY Tax and social security liabilities | 166 208.00 | 84 897.00 | | 166 208.00 |
EA Other liabilities | 24 884.00 | 720.00 | | 24 884.00 |
EC TOTAL (IV) | 695 986.00 | 387 236.00 | | 695 986.00 |
EE Grand total (I to V) | 1 896 128.00 | 1 528 233.00 | | 1 896 128.00 |
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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 | 826 961.00 | | 826 961.00 | 826 961.00 |
FJ Net sales | 826 961.00 | | 826 961.00 | 826 961.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 411.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 832 381.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 641 231.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 42 979.00 | |
FZ Social Security Contributions | | | 62 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 758 283.00 | |
GG - OPERATING RESULT (I - II) | | | 74 098.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 497.00 | 39 894.00 | | 1 497.00 |
HB Exceptional income from capital transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 1 638.00 | 39 894.00 | | 1 638.00 |
HE Exceptional expenses on management operations | | 2 750.00 | | |
HG Exceptional depreciation and provisions | | 954.00 | | |
HH Total exceptional expenses (VIII) | | 3 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 638.00 | 36 190.00 | | 1 638.00 |
HK Income tax | 16 852.00 | -2 013.00 | | 16 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 499.00 | 1 352 627.00 | | 834 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 354.00 | 1 221 984.00 | | 775 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 145.00 | 130 642.00 | | 59 145.00 |
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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 | 447 428.00 | | 14 814.00 | 447 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 205.00 | |
I4 DECREASES Grand Total | -300.00 | | 462 542.00 | -300.00 |
IO DECREASES Total including other intangible assets | -300.00 | | 46 379.00 | -300.00 |
IY DECREASES Total Tangible Fixed Assets | | | 166 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 079.00 | | | 46 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 144.00 | | 14 814.00 | 152 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 205.00 | | | 249 205.00 |
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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 | 170 478.00 | 10 577.00 | | 170 478.00 |
PE DEPRECIATION Total including other intangible assets | 34 761.00 | 3 357.00 | | 34 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 718.00 | 7 220.00 | | 135 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 80 602.00 | | | 80 602.00 |
7B Total provisions for depreciation | 80 602.00 | | | 80 602.00 |
7C Grand total | 80 602.00 | | | 80 602.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 917.00 | 37 917.00 | | 37 917.00 |
8C Staff and Related Accounts | 35 764.00 | 35 764.00 | | 35 764.00 |
8D Social Security and Other Social Organizations | 14 257.00 | 14 257.00 | | 14 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 884.00 | 24 884.00 | | 24 884.00 |
UX Other trade receivables | 502 600.00 | 502 600.00 | | 502 600.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 84 345.00 | 84 345.00 | | 84 345.00 |
VB VAT | 181 209.00 | 181 209.00 | | 181 209.00 |
VC Group and associates | 7 311.00 | 7 311.00 | | 7 311.00 |
VH Loans with a maturity of more than one year at origin | | | 7 769.00 | |
VI Group and Associates | 446 006.00 | 446 006.00 | | 446 006.00 |
VK Loans repaid during the year | 9 806.00 | | | 9 806.00 |
VM Income taxes | 9 947.00 | 9 947.00 | | 9 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623.00 | 3 623.00 | | 3 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 248.00 | 9 248.00 | | 9 248.00 |
VS Prepaid expenses | 5 070.00 | 5 070.00 | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 733.00 | 799 733.00 | | 799 733.00 |
VW VAT | 112 563.00 | 112 563.00 | | 112 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 014.00 | 675 014.00 | 7 769.00 | 675 014.00 |
