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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 | 20 710.00 | 4 232.00 | 16 478.00 | 20 710.00 |
AR Technical installations, industrial equipment and tools | 18 745.00 | 13 574.00 | 5 171.00 | 18 745.00 |
AT Other tangible assets | 893 123.00 | 659 131.00 | 233 991.00 | 893 123.00 |
BD Other fixed assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 935 800.00 | 676 937.00 | 258 862.00 | 935 800.00 |
BL Raw materials, supplies | 14 181.00 | | 14 181.00 | 14 181.00 |
BX Customers and related accounts | 645 775.00 | | 645 775.00 | 645 775.00 |
BZ Other receivables | 87 079.00 | | 87 079.00 | 87 079.00 |
CF Cash and cash equivalents | 737 528.00 | | 737 528.00 | 737 528.00 |
CH Prepaid expenses | 19 495.00 | | 19 495.00 | 19 495.00 |
CJ TOTAL (II) | 1 504 057.00 | | 1 504 057.00 | 1 504 057.00 |
CO Grand total (0 to V) | 2 439 857.00 | 676 937.00 | 1 762 920.00 | 2 439 857.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 396 032.00 | 310 791.00 | | 396 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 932.00 | 85 241.00 | | 161 932.00 |
DL TOTAL (I) | 590 963.00 | 429 032.00 | | 590 963.00 |
DU Loans and Debts from Credit Institutions (3) | 447 506.00 | 578 112.00 | | 447 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 8 237.00 | | 297.00 |
DX Trade payables and related accounts | 213 416.00 | 143 993.00 | | 213 416.00 |
DY Tax and social security liabilities | 510 737.00 | 411 489.00 | | 510 737.00 |
EC TOTAL (IV) | 1 171 956.00 | 1 141 832.00 | | 1 171 956.00 |
EE Grand total (I to V) | 1 762 920.00 | 1 570 864.00 | | 1 762 920.00 |
EG Accrued income and payables due within one year | 823 255.00 | 694 646.00 | | 823 255.00 |
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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 | 30 384.00 | | 30 384.00 | 30 384.00 |
FG Production sold - services | 4 639 615.00 | | 4 639 615.00 | 4 639 615.00 |
FJ Net sales | 4 670 000.00 | | 4 670 000.00 | 4 670 000.00 |
FO Operating subsidies | | | 207 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 459.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 4 912 274.00 | |
FS Purchases of goods (including customs duties) | | | 19 471.00 | |
FU Purchases of raw materials and other supplies | | | 213 812.00 | |
FV Inventory change (raw materials and supplies) | | | -11 718.00 | |
FW Other purchases and external expenses | | | 3 037 589.00 | |
FX Taxes, duties, and similar payments | | | 57 550.00 | |
FY Salaries and Wages | | | 1 025 211.00 | |
FZ Social Security Contributions | | | 230 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 769.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 4 689 902.00 | |
GG - OPERATING RESULT (I - II) | | | 222 372.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 8 723.00 | |
GU Total financial expenses (VI) | | | 8 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 629.00 | | | 629.00 |
HB Exceptional income from capital transactions | | 33 662.00 | | |
HD Total exceptional income (VII) | 629.00 | 33 662.00 | | 629.00 |
HE Exceptional expenses on management operations | 145.00 | 1 876.00 | | 145.00 |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 8 876.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | 24 786.00 | | 484.00 |
HK Income tax | 52 244.00 | 26 805.00 | | 52 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 912 945.00 | 3 720 977.00 | | 4 912 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751 014.00 | 3 635 737.00 | | 4 751 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 932.00 | 85 241.00 | | 161 932.00 |
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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 | 790 153.00 | | 146 324.00 | 790 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 222.00 | |
I4 DECREASES Grand Total | | 677.00 | 935 800.00 | |
IO DECREASES Total including other intangible assets | | | 20 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677.00 | 911 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | 19 390.00 | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 652.00 | | 126 893.00 | 785 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 182.00 | | 41.00 | 3 182.00 |
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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 | 560 846.00 | 116 769.00 | 677.00 | 560 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | 2 912.00 | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 526.00 | 113 857.00 | 677.00 | 559 526.00 |
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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 | 213 416.00 | 213 416.00 | | 213 416.00 |
8C Staff and Related Accounts | 241 257.00 | 241 257.00 | | 241 257.00 |
8D Social Security and Other Social Organizations | 84 851.00 | 84 851.00 | | 84 851.00 |
8E Income Taxes | 26 568.00 | 26 568.00 | | 26 568.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 645 775.00 | 645 775.00 | | 645 775.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 17 147.00 | 17 147.00 | | 17 147.00 |
VC Group and associates | 17 260.00 | 17 260.00 | | 17 260.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 447 147.00 | 98 446.00 | 324 981.00 | 447 147.00 |
VP Miscellaneous | 47 191.00 | 47 191.00 | | 47 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 909.00 | 16 909.00 | | 16 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 281.00 | 4 281.00 | | 4 281.00 |
VS Prepaid expenses | 19 495.00 | 19 495.00 | | 19 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 039.00 | 753 039.00 | | 753 039.00 |
VW VAT | 141 153.00 | 141 153.00 | | 141 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 956.00 | 823 255.00 | 324 981.00 | 1 171 956.00 |
