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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 | 45 085.00 | 40 949.00 | 4 136.00 | 45 085.00 |
AN Land | 18 227.00 | | 18 227.00 | 18 227.00 |
AP Buildings | 164 041.00 | 39 370.00 | 124 671.00 | 164 041.00 |
AT Other tangible assets | 496 743.00 | 344 360.00 | 152 383.00 | 496 743.00 |
AV Fixed assets in progress | 16 284.00 | | 16 284.00 | 16 284.00 |
BH Other financial assets | 4 171.00 | | 4 171.00 | 4 171.00 |
BJ TOTAL (I) | 870 702.00 | 424 680.00 | 446 023.00 | 870 702.00 |
BN Goods in progress | 248 864.00 | | 248 864.00 | 248 864.00 |
BV Advances and down payments on orders | 3 769.00 | | 3 769.00 | 3 769.00 |
BX Customers and related accounts | 92 889.00 | | 92 889.00 | 92 889.00 |
BZ Other receivables | 5 696 005.00 | | 5 696 005.00 | 5 696 005.00 |
CF Cash and cash equivalents | 3 182 693.00 | | 3 182 693.00 | 3 182 693.00 |
CH Prepaid expenses | 137 394.00 | | 137 394.00 | 137 394.00 |
CJ TOTAL (II) | 9 361 613.00 | | 9 361 613.00 | 9 361 613.00 |
CO Grand total (0 to V) | 10 232 316.00 | 424 680.00 | 9 807 636.00 | 10 232 316.00 |
CP Shares due in less than one year | 4 026.00 | | | 4 026.00 |
CU Other investments | 126 150.00 | | 126 150.00 | 126 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 017 312.00 | 4 948 241.00 | | 5 017 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719 096.00 | 369 071.00 | | 1 719 096.00 |
DL TOTAL (I) | 8 386 408.00 | 6 967 312.00 | | 8 386 408.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | 620.00 | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 240.00 | 845 844.00 | | 254 240.00 |
DX Trade payables and related accounts | 335 036.00 | 222 704.00 | | 335 036.00 |
DY Tax and social security liabilities | 621 071.00 | 409 394.00 | | 621 071.00 |
EA Other liabilities | 205 960.00 | 208 621.00 | | 205 960.00 |
EB Prepaid income (2) | 4 313.00 | 2 857.00 | | 4 313.00 |
EC TOTAL (IV) | 1 421 228.00 | 1 690 040.00 | | 1 421 228.00 |
EE Grand total (I to V) | 9 807 636.00 | 8 657 351.00 | | 9 807 636.00 |
EG Accrued income and payables due within one year | 1 421 228.00 | 1 690 040.00 | | 1 421 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | 620.00 | | 609.00 |
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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 | 50 315.00 | | 50 315.00 | 50 315.00 |
FJ Net sales | 50 315.00 | | 50 315.00 | 50 315.00 |
FM Inventory production | | | 76 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 982.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 371 114.00 | |
FW Other purchases and external expenses | | | 729 781.00 | |
FX Taxes, duties, and similar payments | | | 142 882.00 | |
FY Salaries and Wages | | | 569 100.00 | |
FZ Social Security Contributions | | | 244 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 237.00 | |
GE Other Expenses | | | 6 165.00 | |
GF Total Operating Expenses (II) | | | 1 729 221.00 | |
GG - OPERATING RESULT (I - II) | | | -1 358 107.00 | |
GH Attributed profit or transferred loss (III) | | | 3 799 775.00 | |
GI Supported loss or transferred profit (IV) | | | 60 181.00 | |
GL Other interest and similar income | | | 23 419.00 | |
GP Total financial income (V) | | | 23 419.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 402 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HC Reversals of provisions and transfers of expenses | | 539 550.00 | | |
HD Total exceptional income (VII) | 6.00 | 539 550.00 | | 6.00 |
HE Exceptional expenses on management operations | 83 085.00 | 38 673.00 | | 83 085.00 |
HH Total exceptional expenses (VIII) | 83 085.00 | 38 673.00 | | 83 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 079.00 | 500 877.00 | | -83 079.00 |
HK Income tax | 600 482.00 | 96 612.00 | | 600 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 194 314.00 | 2 659 689.00 | | 4 194 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 218.00 | 2 290 618.00 | | 2 475 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719 096.00 | 369 071.00 | | 1 719 096.00 |
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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 | 839 011.00 | | 33 671.00 | 839 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 130 321.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 870 702.00 | |
IO DECREASES Total including other intangible assets | | | 45 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 178.00 | | 907.00 | 44 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 517.00 | | 25 779.00 | 669 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 316.00 | | 6 986.00 | 125 316.00 |
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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 | 387 443.00 | 37 237.00 | | 387 443.00 |
PE DEPRECIATION Total including other intangible assets | 33 538.00 | 7 412.00 | | 33 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 905.00 | 29 825.00 | | 353 905.00 |
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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 | 335 036.00 | 335 036.00 | | 335 036.00 |
8C Staff and Related Accounts | 44 543.00 | 44 543.00 | | 44 543.00 |
8D Social Security and Other Social Organizations | 53 953.00 | 53 953.00 | | 53 953.00 |
8E Income Taxes | 497 382.00 | 497 382.00 | | 497 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
8L Deferred income | 4 313.00 | 4 313.00 | | 4 313.00 |
UT Other financial assets | 4 171.00 | | 4 171.00 | 4 171.00 |
UX Other trade receivables | 92 889.00 | 92 889.00 | | 92 889.00 |
VB VAT | 50 499.00 | 50 499.00 | | 50 499.00 |
VC Group and associates | 5 635 281.00 | 5 635 281.00 | | 5 635 281.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VI Group and Associates | 459 349.00 | 459 349.00 | | 459 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 989.00 | 10 989.00 | | 10 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 225.00 | 10 225.00 | | 10 225.00 |
VS Prepaid expenses | 137 394.00 | 137 394.00 | | 137 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 930 459.00 | 5 926 288.00 | 4 171.00 | 5 930 459.00 |
VW VAT | 14 203.00 | 14 203.00 | | 14 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 228.00 | 1 421 228.00 | | 1 421 228.00 |
