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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 | 10 978.00 | 10 956.00 | 22.00 | 10 978.00 |
AR Technical installations, industrial equipment and tools | 40 194.00 | 36 658.00 | 3 537.00 | 40 194.00 |
AT Other tangible assets | 98 666.00 | 88 113.00 | 10 553.00 | 98 666.00 |
BB Receivables related to investments | 8 979.00 | 4 490.00 | 4 490.00 | 8 979.00 |
BD Other fixed assets | 235 691.00 | | 235 691.00 | 235 691.00 |
BH Other financial assets | 21 514.00 | | 21 514.00 | 21 514.00 |
BJ TOTAL (I) | 424 732.00 | 140 216.00 | 284 516.00 | 424 732.00 |
BV Advances and down payments on orders | 1 483.00 | | 1 483.00 | 1 483.00 |
BX Customers and related accounts | 523 265.00 | 9 226.00 | 514 039.00 | 523 265.00 |
BZ Other receivables | 49 361.00 | | 49 361.00 | 49 361.00 |
CF Cash and cash equivalents | 391 698.00 | | 391 698.00 | 391 698.00 |
CH Prepaid expenses | 6 956.00 | | 6 956.00 | 6 956.00 |
CJ TOTAL (II) | 972 763.00 | 9 226.00 | 963 537.00 | 972 763.00 |
CO Grand total (0 to V) | 1 397 495.00 | 149 442.00 | 1 248 053.00 | 1 397 495.00 |
CP Shares due in less than one year | 26 003.00 | | | 26 003.00 |
CR Shares due in more than one year | 11 203.00 | | | 11 203.00 |
CU Other investments | 8 710.00 | | 8 710.00 | 8 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 157 363.00 | 302 574.00 | | 157 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 067.00 | -145 212.00 | | 148 067.00 |
DL TOTAL (I) | 470 429.00 | 322 363.00 | | 470 429.00 |
DU Loans and Debts from Credit Institutions (3) | 460 774.00 | | | 460 774.00 |
DX Trade payables and related accounts | 93 257.00 | 53 329.00 | | 93 257.00 |
DY Tax and social security liabilities | 176 181.00 | 248 996.00 | | 176 181.00 |
EA Other liabilities | 43 202.00 | 10 973.00 | | 43 202.00 |
EB Prepaid income (2) | 4 210.00 | 73 867.00 | | 4 210.00 |
EC TOTAL (IV) | 777 624.00 | 387 164.00 | | 777 624.00 |
EE Grand total (I to V) | 1 248 053.00 | 709 527.00 | | 1 248 053.00 |
EG Accrued income and payables due within one year | 316 850.00 | 387 164.00 | | 316 850.00 |
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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 | | | 1 113 597.00 | |
FJ Net sales | | | 1 113 597.00 | |
FO Operating subsidies | | | 14 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 1 129 461.00 | |
FS Purchases of goods (including customs duties) | | | 1 046.00 | |
FU Purchases of raw materials and other supplies | | | 253 083.00 | |
FW Other purchases and external expenses | | | 414 046.00 | |
FX Taxes, duties, and similar payments | | | 20 463.00 | |
FY Salaries and Wages | | | 260 612.00 | |
FZ Social Security Contributions | | | 29 733.00 | |
GB Operating Expenses - Provisions | | | 7 670.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 986 794.00 | |
GG - OPERATING RESULT (I - II) | | | 142 666.00 | |
GK Income from other securities and fixed asset receivables | | | 2 769.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 2 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 490.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 583.00 | 2 291.00 | | 13 583.00 |
HH Total exceptional expenses (VIII) | 6 516.00 | 195.00 | | 6 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 067.00 | 2 096.00 | | 7 067.00 |
HK Income tax | | -2 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 890.00 | 650 626.00 | | 1 145 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 824.00 | 795 838.00 | | 997 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 067.00 | -145 212.00 | | 148 067.00 |
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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 | 429 355.00 | | 7 310.00 | 429 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 894.00 | |
I4 DECREASES Grand Total | | 11 933.00 | 424 732.00 | |
IO DECREASES Total including other intangible assets | | | 10 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 933.00 | 138 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 978.00 | | | 10 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 311.00 | | 4 482.00 | 146 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 066.00 | | 2 828.00 | 272 066.00 |
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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 | 133 509.00 | 7 670.00 | 5 452.00 | 133 509.00 |
PE DEPRECIATION Total including other intangible assets | 10 611.00 | 345.00 | | 10 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 898.00 | 7 324.00 | 5 452.00 | 122 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 336.00 | | 110.00 | 9 336.00 |
7B Total provisions for depreciation | 9 336.00 | 4 490.00 | 110.00 | 9 336.00 |
7C Grand total | 9 336.00 | 4 490.00 | 110.00 | 9 336.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 110.00 | |
UG - Financial | | 4 490.00 | | |
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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 | 93 257.00 | 93 257.00 | | 93 257.00 |
8C Staff and Related Accounts | 16 949.00 | 16 949.00 | | 16 949.00 |
8D Social Security and Other Social Organizations | 43 115.00 | 43 115.00 | | 43 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 202.00 | 43 202.00 | | 43 202.00 |
8L Deferred income | 4 210.00 | 4 210.00 | 1.00 | 4 210.00 |
UL Receivables related to investments | 8 979.00 | 8 979.00 | | 8 979.00 |
UT Other financial assets | 21 514.00 | 21 514.00 | | 21 514.00 |
UX Other trade receivables | 512 203.00 | 512 203.00 | | 512 203.00 |
UZ Social Security, other social security organizations | 22 503.00 | 22 503.00 | | 22 503.00 |
VA Doubtful or disputed receivables | 11 062.00 | 11 062.00 | | 11 062.00 |
VB VAT | 19 200.00 | 19 200.00 | 1.00 | 19 200.00 |
VH Loans with a maturity of more than one year at origin | 460 774.00 | | 460 774.00 | 460 774.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 658.00 | 7 658.00 | | 7 658.00 |
VS Prepaid expenses | 6 956.00 | 6 956.00 | | 6 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 075.00 | 610 075.00 | | 610 075.00 |
VW VAT | 113 428.00 | 113 428.00 | | 113 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 624.00 | 316 850.00 | 460 774.00 | 777 624.00 |
