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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 | 137 219.00 | 120 450.00 | 16 768.00 | 137 219.00 |
AP Buildings | 168 322.00 | 91 223.00 | 77 099.00 | 168 322.00 |
AR Technical installations, industrial equipment and tools | 98 786.00 | 61 250.00 | 37 536.00 | 98 786.00 |
AT Other tangible assets | 53 776.00 | 42 291.00 | 11 485.00 | 53 776.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
BJ TOTAL (I) | 469 778.00 | 315 214.00 | 154 563.00 | 469 778.00 |
BX Customers and related accounts | 357 419.00 | | 357 419.00 | 357 419.00 |
BZ Other receivables | 425 282.00 | | 425 282.00 | 425 282.00 |
CF Cash and cash equivalents | 720 205.00 | | 720 205.00 | 720 205.00 |
CH Prepaid expenses | 12 448.00 | | 12 448.00 | 12 448.00 |
CJ TOTAL (II) | 1 515 354.00 | | 1 515 354.00 | 1 515 354.00 |
CO Grand total (0 to V) | 1 985 132.00 | 315 214.00 | 1 669 917.00 | 1 985 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | | | 262 500.00 |
DD Legal reserve (1) | 18 244.00 | | | 18 244.00 |
DG Other reserves | 524 703.00 | | | 524 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 642.00 | | | 53 642.00 |
DL TOTAL (I) | 859 089.00 | | | 859 089.00 |
DP Provisions for Risks | 64 747.00 | | | 64 747.00 |
DR TOTAL (IV) | 64 747.00 | | | 64 747.00 |
DU Loans and Debts from Credit Institutions (3) | 90 335.00 | | | 90 335.00 |
DX Trade payables and related accounts | 50 986.00 | | | 50 986.00 |
DY Tax and social security liabilities | 210 280.00 | | | 210 280.00 |
EA Other liabilities | 696.00 | | | 696.00 |
EB Prepaid income (2) | 393 785.00 | | | 393 785.00 |
EC TOTAL (IV) | 746 082.00 | | | 746 082.00 |
EE Grand total (I to V) | 1 669 917.00 | | | 1 669 917.00 |
EG Accrued income and payables due within one year | 714 420.00 | | | 714 420.00 |
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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 | 517 821.00 | | 517 821.00 | 517 821.00 |
FJ Net sales | 517 821.00 | | 517 821.00 | 517 821.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 060.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 616 890.00 | |
FU Purchases of raw materials and other supplies | | | 16 123.00 | |
FW Other purchases and external expenses | | | 110 775.00 | |
FX Taxes, duties, and similar payments | | | 11 674.00 | |
FY Salaries and Wages | | | 313 107.00 | |
FZ Social Security Contributions | | | 127 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 747.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 669 798.00 | |
GG - OPERATING RESULT (I - II) | | | -52 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039.00 | |
GL Other interest and similar income | | | 7 714.00 | |
GP Total financial income (V) | | | 8 753.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 313.00 | | | 11 313.00 |
A2 TOTAL ASSETS | 19 191.00 | | | 19 191.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | -98 842.00 | | | -98 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 813.00 | | | 625 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 172.00 | | | 572 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 642.00 | | | 53 642.00 |
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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 | 464 579.00 | | 5 198.00 | 464 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 675.00 | |
I4 DECREASES Grand Total | | | 469 778.00 | |
IO DECREASES Total including other intangible assets | | | 137 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 219.00 | | | 137 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 686.00 | | 5 198.00 | 315 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 675.00 | | | 11 675.00 |
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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 | 289 310.00 | 25 905.00 | | 289 310.00 |
PE DEPRECIATION Total including other intangible assets | 110 113.00 | 10 337.00 | | 110 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 197.00 | 15 568.00 | | 179 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 64 747.00 | | |
6T Receivables | 64 747.00 | | 64 747.00 | 64 747.00 |
7B Total provisions for depreciation | 64 747.00 | | 64 747.00 | 64 747.00 |
7C Grand total | 64 747.00 | 64 747.00 | 64 747.00 | 64 747.00 |
UE of which provisions and reversals: - Operating | | 64 747.00 | 64 747.00 | |
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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 | 50 986.00 | 50 986.00 | | 50 986.00 |
8C Staff and Related Accounts | 79 701.00 | 79 701.00 | | 79 701.00 |
8D Social Security and Other Social Organizations | 59 122.00 | 59 122.00 | | 59 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
8L Deferred income | 393 785.00 | 393 785.00 | | 393 785.00 |
UT Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
UX Other trade receivables | 357 419.00 | 357 419.00 | | 357 419.00 |
UZ Social Security, other social security organizations | 1 467.00 | 1 467.00 | | 1 467.00 |
VB VAT | 7 091.00 | 7 091.00 | | 7 091.00 |
VC Group and associates | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 90 335.00 | 58 673.00 | 31 662.00 | 90 335.00 |
VK Loans repaid during the year | 31 224.00 | | | 31 224.00 |
VM Income taxes | 98 842.00 | 98 842.00 | | 98 842.00 |
VP Miscellaneous | 22 856.00 | 22 856.00 | | 22 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 546.00 | 8 546.00 | | 8 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 340.00 | 294 340.00 | | 294 340.00 |
VS Prepaid expenses | 12 448.00 | 12 448.00 | | 12 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 204.00 | 795 149.00 | 7 055.00 | 802 204.00 |
VW VAT | 62 911.00 | 62 911.00 | | 62 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 082.00 | 714 420.00 | 31 662.00 | 746 082.00 |
