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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 | 365 761.00 | 23 750.00 | 342 011.00 | 365 761.00 |
AR Technical installations, industrial equipment and tools | 10 754.00 | 10 143.00 | 611.00 | 10 754.00 |
AT Other tangible assets | 3 474 285.00 | 2 739 261.00 | 735 024.00 | 3 474 285.00 |
BH Other financial assets | 82 522.00 | | 82 522.00 | 82 522.00 |
BJ TOTAL (I) | 3 933 323.00 | 2 773 154.00 | 1 160 169.00 | 3 933 323.00 |
BX Customers and related accounts | 416 307.00 | | 416 307.00 | 416 307.00 |
BZ Other receivables | 2 549 627.00 | | 2 549 627.00 | 2 549 627.00 |
CF Cash and cash equivalents | 1 866 989.00 | | 1 866 989.00 | 1 866 989.00 |
CH Prepaid expenses | 867 922.00 | | 867 922.00 | 867 922.00 |
CJ TOTAL (II) | 5 700 845.00 | | 5 700 845.00 | 5 700 845.00 |
CO Grand total (0 to V) | 9 634 167.00 | 2 773 154.00 | 6 861 013.00 | 9 634 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 679 228.00 | 1 812 631.00 | | 2 679 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 220.00 | 866 597.00 | | 1 137 220.00 |
DL TOTAL (I) | 4 014 448.00 | 2 877 228.00 | | 4 014 448.00 |
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | 315 000.00 | | 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 791.00 | 522 126.00 | | 576 791.00 |
DX Trade payables and related accounts | 1 187 814.00 | 1 090 510.00 | | 1 187 814.00 |
DY Tax and social security liabilities | 796 623.00 | 614 984.00 | | 796 623.00 |
EA Other liabilities | 60 338.00 | 22 859.00 | | 60 338.00 |
EB Prepaid income (2) | | 1 925.00 | | |
EC TOTAL (IV) | 2 846 565.00 | 2 567 404.00 | | 2 846 565.00 |
EE Grand total (I to V) | 6 861 013.00 | 5 444 632.00 | | 6 861 013.00 |
EG Accrued income and payables due within one year | 2 711 565.00 | 2 342 404.00 | | 2 711 565.00 |
EI Including equity loans | 576 791.00 | | | 576 791.00 |
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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 | 185 437.00 | | 185 437.00 | 185 437.00 |
FG Production sold - services | 15 103 742.00 | | 15 103 742.00 | 15 103 742.00 |
FJ Net sales | 15 289 179.00 | | 15 289 179.00 | 15 289 179.00 |
FN Capitalized production | | | 342 274.00 | |
FO Operating subsidies | | | 7 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 223.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 15 646 591.00 | |
FS Purchases of goods (including customs duties) | | | 143 606.00 | |
FU Purchases of raw materials and other supplies | | | 9 549 623.00 | |
FW Other purchases and external expenses | | | 2 338 600.00 | |
FX Taxes, duties, and similar payments | | | 105 439.00 | |
FY Salaries and Wages | | | 1 296 774.00 | |
FZ Social Security Contributions | | | 459 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 472.00 | |
GE Other Expenses | | | 28 710.00 | |
GF Total Operating Expenses (II) | | | 14 256 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389 937.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GR Interest and similar expenses | | | 7 695.00 | |
GU Total financial expenses (VI) | | | 7 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 296.00 | 78 672.00 | | 49 296.00 |
HB Exceptional income from capital transactions | 2 450.00 | 53 926.00 | | 2 450.00 |
HD Total exceptional income (VII) | 51 746.00 | 132 598.00 | | 51 746.00 |
HE Exceptional expenses on management operations | 10 495.00 | 51 443.00 | | 10 495.00 |
HF Exceptional expenses on capital transactions | 2.00 | 106.00 | | 2.00 |
HG Exceptional depreciation and provisions | | 265.00 | | |
HH Total exceptional expenses (VIII) | 10 497.00 | 51 814.00 | | 10 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 249.00 | 80 784.00 | | 41 249.00 |
HK Income tax | 287 463.00 | 17 823.00 | | 287 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 699 529.00 | 15 417 884.00 | | 15 699 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 562 310.00 | 14 551 286.00 | | 14 562 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 220.00 | 866 597.00 | | 1 137 220.00 |
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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 | 3 499 820.00 | | 456 472.00 | 3 499 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 522.00 | |
I4 DECREASES Grand Total | 22 970.00 | | 3 933 323.00 | 22 970.00 |
IO DECREASES Total including other intangible assets | | | 365 761.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 970.00 | | 3 485 039.00 | 22 970.00 |
KD ACQUISITIONS Total including other intangible assets | 23 487.00 | | 342 274.00 | 23 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 393 811.00 | | 114 198.00 | 3 393 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 522.00 | | | 82 522.00 |
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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 | 2 461 650.00 | 334 472.00 | 22 968.00 | 2 461 650.00 |
PE DEPRECIATION Total including other intangible assets | 22 530.00 | 1 220.00 | | 22 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 439 119.00 | 333 252.00 | 22 968.00 | 2 439 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 547 853.00 | 547 853.00 | | 547 853.00 |
8B Suppliers and Related Accounts | 1 187 814.00 | 1 187 814.00 | | 1 187 814.00 |
8D Social Security and Other Social Organizations | 796 623.00 | 796 623.00 | | 796 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 461.00 | 88 461.00 | | 88 461.00 |
UT Other financial assets | 82 522.00 | | 82 522.00 | 82 522.00 |
UX Other trade receivables | 416 307.00 | 416 307.00 | | 416 307.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 90 000.00 | 135 000.00 | 225 000.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549 627.00 | 2 549 627.00 | | 2 549 627.00 |
VS Prepaid expenses | 867 922.00 | 867 922.00 | | 867 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 916 378.00 | 3 833 856.00 | 82 522.00 | 3 916 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 846 565.00 | 2 711 565.00 | 135 000.00 | 2 846 565.00 |
