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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 | 10 306.00 | 10 306.00 | | 10 306.00 |
AJ Other Intangible Assets | 290 815.00 | 214 108.00 | 76 707.00 | 290 815.00 |
AR Technical installations, industrial equipment and tools | 17 621.00 | 17 621.00 | | 17 621.00 |
AT Other tangible assets | 1 913 223.00 | 1 423 996.00 | 489 226.00 | 1 913 223.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 2 233 189.00 | 1 666 032.00 | 567 157.00 | 2 233 189.00 |
BT Goods | 96 712.00 | | 96 712.00 | 96 712.00 |
BV Advances and down payments on orders | 11 143.00 | | 11 143.00 | 11 143.00 |
BX Customers and related accounts | 334 092.00 | 82 365.00 | 251 727.00 | 334 092.00 |
BZ Other receivables | 180 313.00 | | 180 313.00 | 180 313.00 |
CF Cash and cash equivalents | 1 113 369.00 | | 1 113 369.00 | 1 113 369.00 |
CH Prepaid expenses | 66 145.00 | | 66 145.00 | 66 145.00 |
CJ TOTAL (II) | 1 801 773.00 | 82 365.00 | 1 719 409.00 | 1 801 773.00 |
CO Grand total (0 to V) | 4 034 962.00 | 1 748 396.00 | 2 286 566.00 | 4 034 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 132 088.00 | 132 088.00 | | 132 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 170.00 | 191 442.00 | | 273 170.00 |
DL TOTAL (I) | 515 258.00 | 433 530.00 | | 515 258.00 |
DU Loans and Debts from Credit Institutions (3) | 484 560.00 | 337 739.00 | | 484 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 839.00 | 233 526.00 | | 196 839.00 |
DX Trade payables and related accounts | 822 221.00 | 767 681.00 | | 822 221.00 |
DY Tax and social security liabilities | 199 337.00 | 225 412.00 | | 199 337.00 |
DZ Fixed asset liabilities and related accounts | | 3 346.00 | | |
EA Other liabilities | 31 391.00 | 12 373.00 | | 31 391.00 |
EB Prepaid income (2) | 36 959.00 | 27 800.00 | | 36 959.00 |
EC TOTAL (IV) | 1 771 308.00 | 1 607 877.00 | | 1 771 308.00 |
EE Grand total (I to V) | 2 286 566.00 | 2 041 407.00 | | 2 286 566.00 |
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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 | 230 464.00 | | 230 464.00 | 230 464.00 |
FG Production sold - services | 2 072 118.00 | | 2 072 118.00 | 2 072 118.00 |
FJ Net sales | 2 302 582.00 | | 2 302 582.00 | 2 302 582.00 |
FO Operating subsidies | | | 2 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 039.00 | |
FQ Other income | | | 205 517.00 | |
FR Total operating income (I) | | | 2 680 927.00 | |
FS Purchases of goods (including customs duties) | | | 232 693.00 | |
FT Inventory change (goods) | | | -35 732.00 | |
FU Purchases of raw materials and other supplies | | | 61 482.00 | |
FW Other purchases and external expenses | | | 1 529 382.00 | |
FX Taxes, duties, and similar payments | | | 19 684.00 | |
FY Salaries and Wages | | | 123 513.00 | |
FZ Social Security Contributions | | | 39 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 053.00 | |
GE Other Expenses | | | 123 910.00 | |
GF Total Operating Expenses (II) | | | 2 302 938.00 | |
GG - OPERATING RESULT (I - II) | | | 377 989.00 | |
GR Interest and similar expenses | | | 12 517.00 | |
GU Total financial expenses (VI) | | | 12 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 940.00 | | | 9 940.00 |
HD Total exceptional income (VII) | 9 940.00 | | | 9 940.00 |
HF Exceptional expenses on capital transactions | 4 760.00 | 6 288.00 | | 4 760.00 |
HH Total exceptional expenses (VIII) | 4 760.00 | 6 288.00 | | 4 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 180.00 | -6 288.00 | | 5 180.00 |
HK Income tax | 97 482.00 | 71 222.00 | | 97 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 867.00 | 2 696 955.00 | | 2 690 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 697.00 | 2 505 513.00 | | 2 417 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 170.00 | 191 442.00 | | 273 170.00 |
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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 | 2 095 180.00 | | 220 564.00 | 2 095 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224.00 | |
I4 DECREASES Grand Total | | 82 555.00 | 2 233 189.00 | |
IO DECREASES Total including other intangible assets | | | 301 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 555.00 | 1 930 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 781.00 | | 5 340.00 | 295 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 175.00 | | 215 224.00 | 1 798 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224.00 | | | 1 224.00 |
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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 | 1 548 776.00 | 195 052.00 | 77 796.00 | 1 548 776.00 |
PE DEPRECIATION Total including other intangible assets | 174 633.00 | 49 781.00 | | 174 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 143.00 | 145 271.00 | 77 796.00 | 1 374 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 976.00 | 13 053.00 | 11 665.00 | 80 976.00 |
7B Total provisions for depreciation | 80 976.00 | 13 053.00 | 11 665.00 | 80 976.00 |
7C Grand total | 80 976.00 | 13 053.00 | 11 665.00 | 80 976.00 |
UE of which provisions and reversals: - Operating | | 13 053.00 | 11 665.00 | |
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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 | 822 221.00 | 822 221.00 | | 822 221.00 |
8C Staff and Related Accounts | 7 341.00 | 7 341.00 | | 7 341.00 |
8D Social Security and Other Social Organizations | 7 411.00 | 7 411.00 | | 7 411.00 |
8E Income Taxes | 43 835.00 | 43 835.00 | | 43 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 391.00 | 31 391.00 | | 31 391.00 |
8L Deferred income | 36 959.00 | 36 959.00 | | 36 959.00 |
UT Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
UX Other trade receivables | 334 092.00 | 334 092.00 | | 334 092.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 135 099.00 | 135 099.00 | | 135 099.00 |
VC Group and associates | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 484 560.00 | 124 382.00 | 360 178.00 | 484 560.00 |
VI Group and Associates | 196 839.00 | 196 839.00 | | 196 839.00 |
VJ Loans taken out during the year | 246 140.00 | | | 246 140.00 |
VK Loans repaid during the year | 99 319.00 | | | 99 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 234.00 | 13 234.00 | | 13 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 915.00 | 43 915.00 | | 43 915.00 |
VS Prepaid expenses | 66 145.00 | 66 145.00 | | 66 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 774.00 | 580 550.00 | 1 224.00 | 581 774.00 |
VW VAT | 127 516.00 | 127 516.00 | | 127 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 308.00 | 1 411 130.00 | 360 178.00 | 1 771 308.00 |
