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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 | 4 780.00 | 4 780.00 | | 4 780.00 |
AJ Other Intangible Assets | 2 650.00 | 2 650.00 | | 2 650.00 |
AR Technical installations, industrial equipment and tools | 28 531.00 | 23 875.00 | 4 657.00 | 28 531.00 |
AT Other tangible assets | 1 565 651.00 | 914 911.00 | 650 740.00 | 1 565 651.00 |
BD Other fixed assets | 24 400.00 | | 24 400.00 | 24 400.00 |
BH Other financial assets | 13 178.00 | | 13 178.00 | 13 178.00 |
BJ TOTAL (I) | 1 639 190.00 | 946 216.00 | 692 975.00 | 1 639 190.00 |
BL Raw materials, supplies | 49 086.00 | | 49 086.00 | 49 086.00 |
BX Customers and related accounts | 717 243.00 | 664.00 | 716 580.00 | 717 243.00 |
BZ Other receivables | 121 101.00 | | 121 101.00 | 121 101.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 555 068.00 | | 555 068.00 | 555 068.00 |
CH Prepaid expenses | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 1 919 649.00 | 664.00 | 1 918 986.00 | 1 919 649.00 |
CO Grand total (0 to V) | 3 558 840.00 | 946 880.00 | 2 611 961.00 | 3 558 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 250.00 | 65 250.00 | | 65 250.00 |
DD Legal reserve (1) | 6 525.00 | 6 525.00 | | 6 525.00 |
DF Regulated reserves (1) | 564.00 | 564.00 | | 564.00 |
DG Other reserves | 818 308.00 | 773 680.00 | | 818 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 113.00 | 144 678.00 | | 216 113.00 |
DL TOTAL (I) | 1 106 761.00 | 990 697.00 | | 1 106 761.00 |
DU Loans and Debts from Credit Institutions (3) | 600 652.00 | 735 415.00 | | 600 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 873.00 | 134 815.00 | | 106 873.00 |
DX Trade payables and related accounts | 441 786.00 | 442 428.00 | | 441 786.00 |
DY Tax and social security liabilities | 354 536.00 | 307 215.00 | | 354 536.00 |
EA Other liabilities | 1 353.00 | | | 1 353.00 |
EC TOTAL (IV) | 1 505 200.00 | 1 619 873.00 | | 1 505 200.00 |
EE Grand total (I to V) | 2 611 961.00 | 2 610 570.00 | | 2 611 961.00 |
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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 | 4 021 725.00 | | 4 021 725.00 | 4 021 725.00 |
FJ Net sales | 4 021 725.00 | | 4 021 725.00 | 4 021 725.00 |
FN Capitalized production | | | 2 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 055.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 178 890.00 | |
FV Inventory change (raw materials and supplies) | | | -13 053.00 | |
FW Other purchases and external expenses | | | 2 590 635.00 | |
FX Taxes, duties, and similar payments | | | 49 084.00 | |
FY Salaries and Wages | | | 887 196.00 | |
FZ Social Security Contributions | | | 164 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 664.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 3 926 324.00 | |
GG - OPERATING RESULT (I - II) | | | 252 566.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 5 746.00 | |
GU Total financial expenses (VI) | | | 5 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 931.00 | | |
HB Exceptional income from capital transactions | 53 900.00 | 121 612.00 | | 53 900.00 |
HD Total exceptional income (VII) | 53 900.00 | 133 543.00 | | 53 900.00 |
HE Exceptional expenses on management operations | 4 867.00 | 10 375.00 | | 4 867.00 |
HF Exceptional expenses on capital transactions | 5 854.00 | 54 444.00 | | 5 854.00 |
HH Total exceptional expenses (VIII) | 10 721.00 | 64 819.00 | | 10 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 180.00 | 68 724.00 | | 43 180.00 |
HK Income tax | 74 479.00 | 53 456.00 | | 74 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 233 383.00 | 4 662 897.00 | | 4 233 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 269.00 | 4 518 219.00 | | 4 017 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 113.00 | 144 678.00 | | 216 113.00 |
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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 | 1 583 815.00 | | 97 829.00 | 1 583 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 37 578.00 | |
I4 DECREASES Grand Total | | 42 453.00 | 1 639 191.00 | |
IO DECREASES Total including other intangible assets | | 361.00 | 7 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 492.00 | 1 594 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 791.00 | | | 7 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 955.00 | | 87 719.00 | 1 542 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 069.00 | | 10 110.00 | 33 069.00 |
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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 | 735 388.00 | 247 427.00 | 36 599.00 | 735 388.00 |
PE DEPRECIATION Total including other intangible assets | 7 791.00 | | 361.00 | 7 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 597.00 | 247 427.00 | 36 238.00 | 727 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 441 786.00 | 441 786.00 | | 441 786.00 |
8C Staff and Related Accounts | 119 453.00 | 119 453.00 | | 119 453.00 |
8D Social Security and Other Social Organizations | 51 110.00 | 51 110.00 | | 51 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
UT Other financial assets | 13 178.00 | | 13 178.00 | 13 178.00 |
UX Other trade receivables | 716 580.00 | 716 580.00 | | 716 580.00 |
UZ Social Security, other social security organizations | 32 694.00 | 32 694.00 | | 32 694.00 |
VA Doubtful or disputed receivables | 664.00 | 664.00 | | 664.00 |
VB VAT | 66 984.00 | 66 984.00 | | 66 984.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 600 557.00 | 208 205.00 | 389 448.00 | 600 557.00 |
VI Group and Associates | 106 873.00 | 106 873.00 | | 106 873.00 |
VP Miscellaneous | 17 985.00 | 17 985.00 | | 17 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 548.00 | 23 548.00 | | 23 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
VS Prepaid expenses | 7 151.00 | 7 151.00 | | 7 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 675.00 | 845 497.00 | 13 178.00 | 858 675.00 |
VW VAT | 160 425.00 | 160 425.00 | | 160 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 200.00 | 1 112 848.00 | 389 448.00 | 1 505 200.00 |
