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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 | 684 491.00 | 684 491.00 | | 684 491.00 |
AR Technical installations, industrial equipment and tools | 675 427.00 | 604 386.00 | 71 041.00 | 675 427.00 |
AT Other tangible assets | 730 255.00 | 671 303.00 | 58 952.00 | 730 255.00 |
AV Fixed assets in progress | 19 036.00 | | 19 036.00 | 19 036.00 |
BH Other financial assets | 52 674.00 | | 52 674.00 | 52 674.00 |
BJ TOTAL (I) | 2 161 884.00 | 1 960 180.00 | 201 704.00 | 2 161 884.00 |
BT Goods | 24 515.00 | | 24 515.00 | 24 515.00 |
BX Customers and related accounts | 742 820.00 | 18 273.00 | 724 546.00 | 742 820.00 |
BZ Other receivables | 3 394 419.00 | | 3 394 419.00 | 3 394 419.00 |
CF Cash and cash equivalents | 149 928.00 | | 149 928.00 | 149 928.00 |
CH Prepaid expenses | 56 792.00 | | 56 792.00 | 56 792.00 |
CJ TOTAL (II) | 4 368 474.00 | 18 273.00 | 4 350 201.00 | 4 368 474.00 |
CO Grand total (0 to V) | 6 530 358.00 | 1 978 453.00 | 4 551 905.00 | 6 530 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 060.00 | 219 060.00 | | 219 060.00 |
DB Share, merger, contribution premiums, etc. | 173 550.00 | 173 550.00 | | 173 550.00 |
DD Legal reserve (1) | 21 960.00 | 21 960.00 | | 21 960.00 |
DG Other reserves | 573 710.00 | 573 710.00 | | 573 710.00 |
DH Retained earnings | 991 534.00 | 732 900.00 | | 991 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 550.00 | 258 634.00 | | 214 550.00 |
DL TOTAL (I) | 2 194 365.00 | 1 979 815.00 | | 2 194 365.00 |
DU Loans and Debts from Credit Institutions (3) | 915 847.00 | 962 340.00 | | 915 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 1 524.00 | | 24.00 |
DX Trade payables and related accounts | 581 334.00 | 657 263.00 | | 581 334.00 |
DY Tax and social security liabilities | 548 004.00 | 551 090.00 | | 548 004.00 |
DZ Fixed asset liabilities and related accounts | | 2 682.00 | | |
EA Other liabilities | 10 089.00 | 29 779.00 | | 10 089.00 |
EB Prepaid income (2) | 302 242.00 | 283 219.00 | | 302 242.00 |
EC TOTAL (IV) | 2 357 540.00 | 2 487 896.00 | | 2 357 540.00 |
EE Grand total (I to V) | 4 551 905.00 | 4 467 711.00 | | 4 551 905.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | 2 778.00 | | 2 778.00 | 2 778.00 |
FG Production sold - services | 4 255 960.00 | 58 999.00 | 4 314 959.00 | 4 255 960.00 |
FJ Net sales | 4 258 738.00 | 58 999.00 | 4 317 737.00 | 4 258 738.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 493.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 4 332 244.00 | |
FS Purchases of goods (including customs duties) | | | 2 965.00 | |
FW Other purchases and external expenses | | | 1 218 964.00 | |
FX Taxes, duties, and similar payments | | | 49 000.00 | |
FY Salaries and Wages | | | 1 071 212.00 | |
FZ Social Security Contributions | | | 489 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GE Other Expenses | | | 1 273 964.00 | |
GF Total Operating Expenses (II) | | | 4 182 496.00 | |
GG - OPERATING RESULT (I - II) | | | 149 749.00 | |
GL Other interest and similar income | | | 15 527.00 | |
GP Total financial income (V) | | | 15 527.00 | |
GR Interest and similar expenses | | | 5 925.00 | |
GU Total financial expenses (VI) | | | 5 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 608.00 | 12 395.00 | | 7 608.00 |
HD Total exceptional income (VII) | 7 608.00 | 12 395.00 | | 7 608.00 |
HE Exceptional expenses on management operations | 1 909.00 | 1 533.00 | | 1 909.00 |
HH Total exceptional expenses (VIII) | 1 909.00 | 1 533.00 | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 699.00 | 10 862.00 | | 5 699.00 |
HK Income tax | -49 500.00 | -49 750.00 | | -49 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 355 379.00 | 4 276 411.00 | | 4 355 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 140 829.00 | 4 017 777.00 | | 4 140 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 550.00 | 258 634.00 | | 214 550.00 |
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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 | 2 084 383.00 | | 99 282.00 | 2 084 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 674.00 | |
I4 DECREASES Grand Total | 21 782.00 | | 2 161 884.00 | 21 782.00 |
IO DECREASES Total including other intangible assets | | | 684 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 782.00 | | 1 424 718.00 | 21 782.00 |
KD ACQUISITIONS Total including other intangible assets | 684 491.00 | | | 684 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 428.00 | | 99 072.00 | 1 347 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 464.00 | | 210.00 | 52 464.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 036.00 | | | 19 036.00 |
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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 | 1 883 684.00 | 76 497.00 | | 1 883 684.00 |
PE DEPRECIATION Total including other intangible assets | 684 491.00 | | | 684 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 192.00 | 76 497.00 | | 1 199 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 541.00 | 416.00 | 684.00 | 18 541.00 |
7B Total provisions for depreciation | 18 541.00 | 416.00 | 684.00 | 18 541.00 |
7C Grand total | 18 541.00 | 416.00 | 684.00 | 18 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 581 334.00 | 581 334.00 | | 581 334.00 |
8C Staff and Related Accounts | 198 608.00 | 198 608.00 | | 198 608.00 |
8D Social Security and Other Social Organizations | 158 543.00 | 158 543.00 | | 158 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 089.00 | 10 089.00 | | 10 089.00 |
8L Deferred income | 302 242.00 | 302 242.00 | | 302 242.00 |
UT Other financial assets | 52 674.00 | | 52 674.00 | 52 674.00 |
UX Other trade receivables | 711 322.00 | 711 322.00 | | 711 322.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 4 505.00 | 4 505.00 | | 4 505.00 |
VA Doubtful or disputed receivables | 31 497.00 | | 31 497.00 | 31 497.00 |
VB VAT | 71 821.00 | 71 821.00 | | 71 821.00 |
VC Group and associates | 3 204 647.00 | 3 204 647.00 | | 3 204 647.00 |
VH Loans with a maturity of more than one year at origin | 915 847.00 | 158 772.00 | 757 076.00 | 915 847.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VN Other taxes, similar payments | 100 583.00 | 100 583.00 | | 100 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 310.00 | 7 310.00 | | 7 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 747.00 | 12 747.00 | | 12 747.00 |
VS Prepaid expenses | 56 792.00 | 56 792.00 | | 56 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 246 647.00 | 4 162 476.00 | 84 172.00 | 4 246 647.00 |
VW VAT | 183 543.00 | 183 543.00 | | 183 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 540.00 | 1 600 464.00 | 757 076.00 | 2 357 540.00 |
