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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 | 3 015.00 | 2 439.00 | 575.00 | 3 015.00 |
AR Technical installations, industrial equipment and tools | 106 800.00 | 90 302.00 | 16 497.00 | 106 800.00 |
AT Other tangible assets | 250 346.00 | 177 378.00 | 72 967.00 | 250 346.00 |
BH Other financial assets | 1 068 040.00 | | 1 068 040.00 | 1 068 040.00 |
BJ TOTAL (I) | 370 842.00 | 270 121.00 | 100 721.00 | 370 842.00 |
BL Raw materials, supplies | 12 332.00 | | 12 332.00 | 12 332.00 |
BX Customers and related accounts | 312 884.00 | | 312 884.00 | 312 884.00 |
BZ Other receivables | 28 755.00 | | 2 875 548.00 | 28 755.00 |
CF Cash and cash equivalents | 630 017.00 | 630 017.00 | 728 402 748.00 | 630 017.00 |
CH Prepaid expenses | 314 540.00 | | 314 540.00 | 314 540.00 |
CJ TOTAL (II) | 987 134.00 | | 987 134.00 | 987 134.00 |
CO Grand total (0 to V) | 1 357 976.00 | 270 121.00 | 108 785 547.00 | 1 357 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 484.00 | 4 484.00 | | 4 484.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 536 482.00 | 444 071.00 | | 536 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 375.00 | 242 410.00 | | 213 375.00 |
DK Regulated provisions | 37 742.00 | 755.00 | | 37 742.00 |
DL TOTAL (I) | 755 479.00 | 692 481.00 | | 755 479.00 |
DP Provisions for Risks | 68 564.00 | | | 68 564.00 |
DR TOTAL (IV) | 68 564.00 | | | 68 564.00 |
DX Trade payables and related accounts | 92 516.00 | 81 601.00 | | 92 516.00 |
DY Tax and social security liabilities | 171 292.00 | 20 226 039.00 | | 171 292.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EB Prepaid income (2) | | 463 636.00 | | |
EC TOTAL (IV) | 263 811.00 | 288 497.00 | | 263 811.00 |
EE Grand total (I to V) | 1 087 855.00 | 980 979.00 | | 1 087 855.00 |
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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 | 2 217 251.00 | | 2 217 251.00 | 2 217 251.00 |
FJ Net sales | 2 217 251.00 | | 2 217 251.00 | 2 217 251.00 |
FO Operating subsidies | | | 2 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 249.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 258 151.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 625.00 | |
FW Other purchases and external expenses | | | 795 503.00 | |
FX Taxes, duties, and similar payments | | | 1 672 625.00 | |
FY Salaries and Wages | | | 447 389.00 | |
FZ Social Security Contributions | | | 271 125.00 | |
GB Operating Expenses - Provisions | | | 68 564.00 | |
GE Other Expenses | | | 12 522.00 | |
GF Total Operating Expenses (II) | | | 1 945 053.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313 097.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | 12 500.00 | | 10 833.00 |
HC Reversals of provisions and transfers of expenses | 37 731.00 | 377.00 | | 37 731.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 782.00 | 5 000.00 | | 782.00 |
HG Exceptional depreciation and provisions | | 1 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 978.00 | 6 107.00 | | 9 978.00 |
HK Income tax | 63 813.00 | 89 542.00 | | 63 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 362.00 | 2 176 402.00 | | 2 269 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 986.00 | 1 933 991.00 | | 2 055 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 375.00 | 242 410.00 | | 213 375.00 |
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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 | 324 082.00 | | 58 018.00 | 324 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 588.00 | 10 680.00 | |
I4 DECREASES Grand Total | | 11 258.00 | 370 872.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 3 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 468.00 | 357 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 305.00 | | | 3 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 696.00 | | 53 918.00 | 311 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | 4 100.00 | 9 080.00 |
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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 | 252 702.00 | 23 695.00 | 6 276.00 | 252 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | 430.00 | 290.00 | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 402.00 | 23 265.00 | 5 986.00 | 250 402.00 |
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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 | 92 516.00 | 92 516.00 | | 92 516.00 |
8C Staff and Related Accounts | 67 888.00 | 67 888.00 | | 67 888.00 |
8D Social Security and Other Social Organizations | 34 610.00 | 34 610.00 | | 34 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 10 680.00 | 10 680.00 | | 10 680.00 |
UX Other trade receivables | 312 884.00 | 312 884.00 | | 312 884.00 |
UZ Social Security, other social security organizations | 1 490.00 | 1 490.00 | | 1 490.00 |
VB VAT | 5 172.00 | 5 172.00 | | 5 172.00 |
VM Income taxes | 22 092.00 | 22 092.00 | | 22 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 476.00 | 7 476.00 | | 7 476.00 |
VS Prepaid expenses | 3 145.00 | 3 145.00 | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 465.00 | 355 465.00 | | 355 465.00 |
VW VAT | 61 317.00 | 61 317.00 | | 61 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 811.00 | 263 811.00 | | 263 811.00 |
