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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 | 98 029.00 | 83 840.00 | 14 189.00 | 98 029.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 723 417.00 | 506 091.00 | 217 327.00 | 723 417.00 |
BH Other financial assets | 16 696.00 | | 16 696.00 | 16 696.00 |
BJ TOTAL (I) | 1 640 242.00 | 592 031.00 | 1 048 211.00 | 1 640 242.00 |
BX Customers and related accounts | 1 089 790.00 | 32 823.00 | 1 056 967.00 | 1 089 790.00 |
BZ Other receivables | 1 364 731.00 | | 1 364 731.00 | 1 364 731.00 |
CD Marketable securities | 1 874 976.00 | 52 535.00 | 1 822 441.00 | 1 874 976.00 |
CF Cash and cash equivalents | 2 066 675.00 | | 2 066 675.00 | 2 066 675.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 6 396 465.00 | 85 358.00 | 6 311 108.00 | 6 396 465.00 |
CO Grand total (0 to V) | 8 036 707.00 | 677 388.00 | 7 359 319.00 | 8 036 707.00 |
CP Shares due in less than one year | 16 696.00 | | | 16 696.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 3 863 733.00 | 3 453 149.00 | | 3 863 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 479.00 | 410 585.00 | | 495 479.00 |
DL TOTAL (I) | 6 009 213.00 | 5 513 733.00 | | 6 009 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 418.00 | 35 003.00 | | 35 418.00 |
DX Trade payables and related accounts | 395 644.00 | 85 768.00 | | 395 644.00 |
DY Tax and social security liabilities | 917 610.00 | 671 618.00 | | 917 610.00 |
EA Other liabilities | 1 434.00 | 2 261.00 | | 1 434.00 |
EC TOTAL (IV) | 1 350 106.00 | 794 650.00 | | 1 350 106.00 |
EE Grand total (I to V) | 7 359 319.00 | 6 308 383.00 | | 7 359 319.00 |
EG Accrued income and payables due within one year | 1 350 106.00 | 794 650.00 | | 1 350 106.00 |
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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 | 3 278 068.00 | | 3 278 068.00 | 3 278 068.00 |
FJ Net sales | 3 278 068.00 | | 3 278 068.00 | 3 278 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 861.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 3 840 207.00 | |
FW Other purchases and external expenses | | | 1 023 181.00 | |
FX Taxes, duties, and similar payments | | | 57 998.00 | |
FY Salaries and Wages | | | 1 827 540.00 | |
FZ Social Security Contributions | | | 791 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 459.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 778 728.00 | |
GG - OPERATING RESULT (I - II) | | | 61 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 10 239.00 | |
GP Total financial income (V) | | | 460 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 668.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 15 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561 861.00 | 27 070.00 | | 561 861.00 |
HB Exceptional income from capital transactions | 232.00 | 950.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 950.00 | | 232.00 |
HE Exceptional expenses on management operations | | 56 890.00 | | |
HF Exceptional expenses on capital transactions | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 57 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | -56 260.00 | | 232.00 |
HK Income tax | 11 388.00 | -13 723.00 | | 11 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300 678.00 | 3 429 201.00 | | 4 300 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805 199.00 | 3 018 616.00 | | 3 805 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 479.00 | 410 585.00 | | 495 479.00 |
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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 | 1 543 614.00 | | 128 417.00 | 1 543 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 696.00 | |
I4 DECREASES Grand Total | | 31 790.00 | 1 640 242.00 | |
IO DECREASES Total including other intangible assets | | | 98 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 790.00 | 725 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 571.00 | | 13 458.00 | 84 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 248.00 | | 108 059.00 | 649 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 796.00 | | 6 900.00 | 809 796.00 |
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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 | 545 361.00 | 78 459.00 | 31 790.00 | 545 361.00 |
PE DEPRECIATION Total including other intangible assets | 78 053.00 | 5 788.00 | | 78 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 309.00 | 72 671.00 | 31 790.00 | 467 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 823.00 | | | 32 823.00 |
6X Other provisions for depreciation | 37 867.00 | 14 668.00 | | 37 867.00 |
7B Total provisions for depreciation | 70 690.00 | 14 668.00 | | 70 690.00 |
7C Grand total | 70 690.00 | 14 668.00 | | 70 690.00 |
UG - Financial | | 14 668.00 | | |
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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 | 395 644.00 | 395 644.00 | | 395 644.00 |
8C Staff and Related Accounts | 173 154.00 | 173 154.00 | | 173 154.00 |
8D Social Security and Other Social Organizations | 314 399.00 | 314 399.00 | | 314 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
UT Other financial assets | 16 696.00 | 16 696.00 | | 16 696.00 |
UX Other trade receivables | 1 050 534.00 | 1 050 534.00 | | 1 050 534.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
UZ Social Security, other social security organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
VA Doubtful or disputed receivables | 39 256.00 | 39 256.00 | | 39 256.00 |
VB VAT | 65 940.00 | 65 940.00 | | 65 940.00 |
VC Group and associates | 987 532.00 | 987 532.00 | | 987 532.00 |
VI Group and Associates | 35 418.00 | 35 418.00 | | 35 418.00 |
VM Income taxes | 228 423.00 | 228 423.00 | | 228 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 414.00 | 50 414.00 | | 50 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 202.00 | 78 202.00 | | 78 202.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 510.00 | 2 471 510.00 | | 2 471 510.00 |
VW VAT | 379 643.00 | 379 643.00 | | 379 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 106.00 | 1 350 106.00 | | 1 350 106.00 |
