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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 | 42 210.00 | 42 210.00 | | 42 210.00 |
AR Technical installations, industrial equipment and tools | 9 296.00 | 9 296.00 | | 9 296.00 |
AT Other tangible assets | 2 009 871.00 | 1 547 989.00 | 461 882.00 | 2 009 871.00 |
BH Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
BJ TOTAL (I) | 2 093 153.00 | 1 599 495.00 | 493 657.00 | 2 093 153.00 |
BX Customers and related accounts | 784 541.00 | 21 890.00 | 762 651.00 | 784 541.00 |
BZ Other receivables | 218 937.00 | | 218 937.00 | 218 937.00 |
CD Marketable securities | 518 000.00 | | 518 000.00 | 518 000.00 |
CF Cash and cash equivalents | 1 779 624.00 | | 1 779 624.00 | 1 779 624.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 3 305 310.00 | 21 890.00 | 3 283 420.00 | 3 305 310.00 |
CO Grand total (0 to V) | 5 398 462.00 | 1 621 385.00 | 3 777 077.00 | 5 398 462.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
CU Other investments | 24 310.00 | | 24 310.00 | 24 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 184 750.00 | 1 135 636.00 | | 1 184 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 257.00 | 49 114.00 | | 83 257.00 |
DL TOTAL (I) | 1 334 007.00 | 1 250 750.00 | | 1 334 007.00 |
DP Provisions for Risks | 80 000.00 | 60 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 60 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 939 786.00 | 1 335 807.00 | | 939 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 737.00 | 63 531.00 | | 87 737.00 |
DX Trade payables and related accounts | 535 940.00 | 499 223.00 | | 535 940.00 |
DY Tax and social security liabilities | 715 078.00 | 1 057 851.00 | | 715 078.00 |
DZ Fixed asset liabilities and related accounts | 10 920.00 | | | 10 920.00 |
EA Other liabilities | 73 610.00 | 197 753.00 | | 73 610.00 |
EC TOTAL (IV) | 2 363 070.00 | 3 154 164.00 | | 2 363 070.00 |
EE Grand total (I to V) | 3 777 077.00 | 4 464 914.00 | | 3 777 077.00 |
EG Accrued income and payables due within one year | 1 788 716.00 | 3 154 164.00 | | 1 788 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | 760.00 | | 769.00 |
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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 | 5 791 603.00 | | 5 791 603.00 | 5 791 603.00 |
FJ Net sales | 5 791 603.00 | | 5 791 603.00 | 5 791 603.00 |
FO Operating subsidies | | | 3 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 248.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 5 895 046.00 | |
FW Other purchases and external expenses | | | 2 050 380.00 | |
FX Taxes, duties, and similar payments | | | 115 091.00 | |
FY Salaries and Wages | | | 2 712 484.00 | |
FZ Social Security Contributions | | | 499 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 840.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 5 676 468.00 | |
GG - OPERATING RESULT (I - II) | | | 218 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980.00 | |
GL Other interest and similar income | | | 1 843.00 | |
GP Total financial income (V) | | | 2 823.00 | |
GR Interest and similar expenses | | | 6 255.00 | |
GU Total financial expenses (VI) | | | 6 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 509.00 | 11 932.00 | | 2 509.00 |
HB Exceptional income from capital transactions | 28 408.00 | 40 000.00 | | 28 408.00 |
HD Total exceptional income (VII) | 30 917.00 | 51 932.00 | | 30 917.00 |
HE Exceptional expenses on management operations | 102 071.00 | 18 616.00 | | 102 071.00 |
HF Exceptional expenses on capital transactions | 6 338.00 | 14 691.00 | | 6 338.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 60 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 128 408.00 | 93 307.00 | | 128 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 491.00 | -41 375.00 | | -97 491.00 |
HJ Employee participation in company results | 10 248.00 | | | 10 248.00 |
HK Income tax | 24 149.00 | 9 625.00 | | 24 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 928 785.00 | 5 208 584.00 | | 5 928 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 845 528.00 | 5 159 470.00 | | 5 845 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 257.00 | 49 114.00 | | 83 257.00 |
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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 | 2 139 840.00 | | 66 037.00 | 2 139 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 776.00 | |
I4 DECREASES Grand Total | | 112 725.00 | 2 093 153.00 | |
IO DECREASES Total including other intangible assets | | | 42 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 725.00 | 2 019 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 210.00 | | | 42 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 684.00 | | 42 207.00 | 2 089 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 946.00 | | 23 830.00 | 7 946.00 |
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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 | 1 416 481.00 | 289 401.00 | 106 387.00 | 1 416 481.00 |
PE DEPRECIATION Total including other intangible assets | 42 210.00 | | | 42 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 271.00 | 289 401.00 | 106 387.00 | 1 374 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 20 000.00 | | 60 000.00 |
6T Receivables | 12 050.00 | 9 840.00 | | 12 050.00 |
7B Total provisions for depreciation | 12 050.00 | 9 840.00 | | 12 050.00 |
7C Grand total | 72 050.00 | 29 840.00 | | 72 050.00 |
UE of which provisions and reversals: - Operating | | 9 840.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 535 940.00 | 535 940.00 | | 535 940.00 |
8C Staff and Related Accounts | 282 936.00 | 282 936.00 | | 282 936.00 |
8D Social Security and Other Social Organizations | 287 834.00 | 287 834.00 | | 287 834.00 |
8E Income Taxes | 10 751.00 | 10 751.00 | | 10 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 920.00 | 10 920.00 | | 10 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 610.00 | 73 610.00 | | 73 610.00 |
UT Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
UX Other trade receivables | 784 541.00 | 784 541.00 | | 784 541.00 |
UY Staff and related accounts | 6 118.00 | 6 118.00 | | 6 118.00 |
UZ Social Security, other social security organizations | 9 061.00 | 9 061.00 | | 9 061.00 |
VB VAT | 101 492.00 | 101 492.00 | | 101 492.00 |
VC Group and associates | 42 435.00 | 42 435.00 | | 42 435.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 939 018.00 | 364 664.00 | 574 354.00 | 939 018.00 |
VI Group and Associates | 87 737.00 | 87 737.00 | | 87 737.00 |
VK Loans repaid during the year | 395 987.00 | | | 395 987.00 |
VP Miscellaneous | 16 590.00 | 16 590.00 | | 16 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 943.00 | 31 943.00 | | 31 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 241.00 | 43 241.00 | | 43 241.00 |
VS Prepaid expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 130.00 | 1 007 686.00 | 7 444.00 | 1 015 130.00 |
VW VAT | 101 613.00 | 101 613.00 | | 101 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 070.00 | 1 788 716.00 | 574 354.00 | 2 363 070.00 |
