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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 | 785 119.00 | 764 945.00 | 20 174.00 | 785 119.00 |
AJ Other Intangible Assets | 60 918.00 | 60 918.00 | | 60 918.00 |
AT Other tangible assets | 1 251 223.00 | 959 070.00 | 292 153.00 | 1 251 223.00 |
BF Loans | 43 794.00 | | 43 794.00 | 43 794.00 |
BH Other financial assets | 7 826.00 | | 7 826.00 | 7 826.00 |
BJ TOTAL (I) | 2 148 880.00 | 1 784 933.00 | 363 947.00 | 2 148 880.00 |
BR Intermediate and finished products | 60 590.00 | | 60 590.00 | 60 590.00 |
BV Advances and down payments on orders | 6 602.00 | | 6 602.00 | 6 602.00 |
BX Customers and related accounts | 667 665.00 | | 667 665.00 | 667 665.00 |
BZ Other receivables | 919 100.00 | | 919 100.00 | 919 100.00 |
CH Prepaid expenses | 15 064.00 | | 15 064.00 | 15 064.00 |
CJ TOTAL (II) | 1 669 020.00 | | 1 669 020.00 | 1 669 020.00 |
CO Grand total (0 to V) | 3 817 899.00 | 1 784 933.00 | 2 032 967.00 | 3 817 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 41 303.00 | 41 303.00 | | 41 303.00 |
DG Other reserves | 445 000.00 | 437 000.00 | | 445 000.00 |
DH Retained earnings | 692 082.00 | 691 183.00 | | 692 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 652.00 | 258 899.00 | | 100 652.00 |
DL TOTAL (I) | 1 579 037.00 | 1 728 385.00 | | 1 579 037.00 |
DU Loans and Debts from Credit Institutions (3) | 18 127.00 | 17 219.00 | | 18 127.00 |
DX Trade payables and related accounts | 275 129.00 | 293 971.00 | | 275 129.00 |
DY Tax and social security liabilities | 160 113.00 | 191 370.00 | | 160 113.00 |
EA Other liabilities | 561.00 | 136.00 | | 561.00 |
EC TOTAL (IV) | 453 929.00 | 502 695.00 | | 453 929.00 |
EE Grand total (I to V) | 2 032 967.00 | 2 231 080.00 | | 2 032 967.00 |
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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 | 2 121 226.00 | 11 157.00 | 2 132 383.00 | 2 121 226.00 |
FJ Net sales | 2 121 226.00 | 11 157.00 | 2 132 383.00 | 2 121 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 848.00 | |
FR Total operating income (I) | | | 2 153 231.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 1 520 360.00 | |
FX Taxes, duties, and similar payments | | | 71 073.00 | |
FY Salaries and Wages | | | 268 135.00 | |
FZ Social Security Contributions | | | 127 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 446.00 | |
GE Other Expenses | | | 11 580.00 | |
GF Total Operating Expenses (II) | | | 2 049 286.00 | |
GG - OPERATING RESULT (I - II) | | | 103 945.00 | |
GI Supported loss or transferred profit (IV) | | | 5 056.00 | |
GL Other interest and similar income | | | 4 288.00 | |
GP Total financial income (V) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 5.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 5.00 | | 130.00 |
HE Exceptional expenses on management operations | 4.00 | 148.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 148.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | -142.00 | | 126.00 |
HJ Employee participation in company results | 2 651.00 | | | 2 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 650.00 | 2 334 108.00 | | 2 157 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 997.00 | 2 075 208.00 | | 2 056 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 652.00 | 258 899.00 | | 100 652.00 |
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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 | 2 127 117.00 | | 132 724.00 | 2 127 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 173.00 | 51 620.00 | |
I4 DECREASES Grand Total | | 110 962.00 | 2 148 880.00 | |
IO DECREASES Total including other intangible assets | | 5 210.00 | 846 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 579.00 | 1 251 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 186.00 | | 27 061.00 | 824 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 138.00 | | 105 663.00 | 1 240 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 793.00 | | | 62 793.00 |
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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 | 1 832 957.00 | 50 446.00 | 98 470.00 | 1 832 957.00 |
PE DEPRECIATION Total including other intangible assets | 823 632.00 | 7 441.00 | 5 210.00 | 823 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 325.00 | 43 004.00 | 93 260.00 | 1 009 325.00 |
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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 | 275 129.00 | 275 129.00 | | 275 129.00 |
8C Staff and Related Accounts | 35 967.00 | 35 967.00 | | 35 967.00 |
8D Social Security and Other Social Organizations | 45 574.00 | 45 574.00 | | 45 574.00 |
UP Loans | 43 794.00 | | 43 794.00 | 43 794.00 |
UT Other financial assets | 7 826.00 | 7 826.00 | | 7 826.00 |
UX Other trade receivables | 667 665.00 | 667 665.00 | | 667 665.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 68 649.00 | 68 649.00 | | 68 649.00 |
VC Group and associates | 797 788.00 | | 797 788.00 | 797 788.00 |
VG Loans with a maturity of up to one year at origin | 18 127.00 | 18 127.00 | | 18 127.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 619.00 | 52 619.00 | | 52 619.00 |
VS Prepaid expenses | 15 064.00 | 15 064.00 | | 15 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 448.00 | 811 866.00 | 841 582.00 | 1 653 448.00 |
VW VAT | 77 888.00 | 77 888.00 | | 77 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 929.00 | 453 929.00 | | 453 929.00 |
