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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 | 93 878.00 | 70 011.00 | 23 867.00 | 93 878.00 |
AH Goodwill | 135 691.00 | | 135 691.00 | 135 691.00 |
AR Technical installations, industrial equipment and tools | 50 438.00 | 26 488.00 | 23 950.00 | 50 438.00 |
AT Other tangible assets | 575 889.00 | 350 047.00 | 225 842.00 | 575 889.00 |
BH Other financial assets | 8 855.00 | | 8 855.00 | 8 855.00 |
BJ TOTAL (I) | 1 097 554.00 | 446 546.00 | 651 008.00 | 1 097 554.00 |
BX Customers and related accounts | 1 585 176.00 | 980.00 | 1 584 196.00 | 1 585 176.00 |
BZ Other receivables | 77 683.00 | | 77 683.00 | 77 683.00 |
CF Cash and cash equivalents | 889 635.00 | | 889 635.00 | 889 635.00 |
CH Prepaid expenses | 17 119.00 | | 17 119.00 | 17 119.00 |
CJ TOTAL (II) | 2 569 613.00 | 980.00 | 2 568 633.00 | 2 569 613.00 |
CN Currency translation adjustments (V) | 7.00 | | | 7.00 |
CO Grand total (0 to V) | 3 667 167.00 | 447 526.00 | 3 219 641.00 | 3 667 167.00 |
CU Other investments | 232 803.00 | | 232 803.00 | 232 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 420 841.00 | 1 312 146.00 | | 1 420 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 542.00 | 108 695.00 | | 92 542.00 |
DL TOTAL (I) | 1 788 383.00 | 1 695 841.00 | | 1 788 383.00 |
DU Loans and Debts from Credit Institutions (3) | 295 765.00 | 395 080.00 | | 295 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 045.00 | | |
DX Trade payables and related accounts | 740 379.00 | 797 081.00 | | 740 379.00 |
DY Tax and social security liabilities | 318 374.00 | 366 660.00 | | 318 374.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | | | 2 040.00 |
EA Other liabilities | 74 700.00 | 49 255.00 | | 74 700.00 |
EB Prepaid income (2) | | 28 338.00 | | |
EC TOTAL (IV) | 1 431 258.00 | 1 637 458.00 | | 1 431 258.00 |
EE Grand total (I to V) | 3 219 641.00 | 3 333 300.00 | | 3 219 641.00 |
EG Accrued income and payables due within one year | 1 207 064.00 | 1 602 240.00 | | 1 207 064.00 |
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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 | | 132 278.00 | 132 278.00 | |
FG Production sold - services | 366 599.00 | 6 533 270.00 | 6 899 869.00 | 366 599.00 |
FJ Net sales | 366 599.00 | 6 665 548.00 | 7 032 147.00 | 366 599.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 368.00 | |
FQ Other income | | | 30 428.00 | |
FR Total operating income (I) | | | 7 230 944.00 | |
FS Purchases of goods (including customs duties) | | | 128 842.00 | |
FU Purchases of raw materials and other supplies | | | 19 114.00 | |
FW Other purchases and external expenses | | | 5 084 373.00 | |
FX Taxes, duties, and similar payments | | | 53 399.00 | |
FY Salaries and Wages | | | 1 254 193.00 | |
FZ Social Security Contributions | | | 511 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980.00 | |
GE Other Expenses | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 7 149 977.00 | |
GG - OPERATING RESULT (I - II) | | | 80 966.00 | |
GN Positive exchange differences | | | 1 489.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GR Interest and similar expenses | | | 3 801.00 | |
GS Negative differences of foreign exchange | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 8 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 848.00 | 38 116.00 | | 35 848.00 |
HD Total exceptional income (VII) | 35 848.00 | 38 116.00 | | 35 848.00 |
HF Exceptional expenses on capital transactions | 5 699.00 | 28 987.00 | | 5 699.00 |
HG Exceptional depreciation and provisions | 2 624.00 | | | 2 624.00 |
HH Total exceptional expenses (VIII) | 8 324.00 | 28 987.00 | | 8 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 525.00 | 9 128.00 | | 27 525.00 |
HK Income tax | 8 621.00 | 45 318.00 | | 8 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 268 281.00 | 5 468 368.00 | | 7 268 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 175 740.00 | 5 359 672.00 | | 7 175 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 542.00 | 108 695.00 | | 92 542.00 |
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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 | 1 121 066.00 | | 47 142.00 | 1 121 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 241 658.00 | |
I4 DECREASES Grand Total | | 70 654.00 | 1 097 554.00 | |
IO DECREASES Total including other intangible assets | | 6 947.00 | 229 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 107.00 | 626 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 828.00 | | 18 688.00 | 217 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 835.00 | | 19 599.00 | 660 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 403.00 | | 8 855.00 | 242 403.00 |
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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 | 403 516.00 | 98 385.00 | 55 355.00 | 403 516.00 |
PE DEPRECIATION Total including other intangible assets | 55 880.00 | 21 078.00 | 6 947.00 | 55 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 635.00 | 77 307.00 | 48 408.00 | 347 635.00 |
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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 | 740 379.00 | 740 379.00 | | 740 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 700.00 | 74 700.00 | | 74 700.00 |
UT Other financial assets | 8 855.00 | | 8 855.00 | 8 855.00 |
UX Other trade receivables | 1 585 176.00 | 1 585 176.00 | | 1 585 176.00 |
VH Loans with a maturity of more than one year at origin | 295 765.00 | 71 571.00 | 224 194.00 | 295 765.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 399 173.00 | | | 399 173.00 |
VP Miscellaneous | 77 683.00 | 77 683.00 | | 77 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 374.00 | 318 374.00 | | 318 374.00 |
VS Prepaid expenses | 17 119.00 | 17 119.00 | | 17 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 833.00 | 1 679 978.00 | 8 855.00 | 1 688 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 258.00 | 1 207 064.00 | 224 194.00 | 1 431 258.00 |
