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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 | 8 142.00 | 3 017.00 | 5 125.00 | 8 142.00 |
AR Technical installations, industrial equipment and tools | 4 727.00 | 4 727.00 | | 4 727.00 |
AT Other tangible assets | 379 844.00 | 157 697.00 | 222 147.00 | 379 844.00 |
BH Other financial assets | 15 875.00 | | 15 875.00 | 15 875.00 |
BJ TOTAL (I) | 408 587.00 | 165 441.00 | 243 146.00 | 408 587.00 |
BL Raw materials, supplies | 18 785.00 | | 18 785.00 | 18 785.00 |
BX Customers and related accounts | 1 008 220.00 | 8 303.00 | 999 917.00 | 1 008 220.00 |
BZ Other receivables | 357 013.00 | | 357 013.00 | 357 013.00 |
CD Marketable securities | 8 809.00 | | 8 809.00 | 8 809.00 |
CF Cash and cash equivalents | 1 716 068.00 | | 1 716 068.00 | 1 716 068.00 |
CH Prepaid expenses | 29 789.00 | | 29 789.00 | 29 789.00 |
CJ TOTAL (II) | 3 138 684.00 | 8 303.00 | 3 130 380.00 | 3 138 684.00 |
CO Grand total (0 to V) | 3 547 271.00 | 173 745.00 | 3 373 526.00 | 3 547 271.00 |
CP Shares due in less than one year | 15 875.00 | | | 15 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 776 423.00 | 781 243.00 | | 776 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 224.00 | -4 820.00 | | 69 224.00 |
DL TOTAL (I) | 889 646.00 | 820 423.00 | | 889 646.00 |
DU Loans and Debts from Credit Institutions (3) | 971 931.00 | 100 807.00 | | 971 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 418.00 | 5 418.00 | | 5 418.00 |
DX Trade payables and related accounts | 375 124.00 | 357 351.00 | | 375 124.00 |
DY Tax and social security liabilities | 1 068 048.00 | 959 385.00 | | 1 068 048.00 |
EA Other liabilities | 63 359.00 | 23 545.00 | | 63 359.00 |
EC TOTAL (IV) | 2 483 880.00 | 1 446 506.00 | | 2 483 880.00 |
EE Grand total (I to V) | 3 373 526.00 | 2 266 929.00 | | 3 373 526.00 |
EG Accrued income and payables due within one year | 2 452 959.00 | 1 395 754.00 | | 2 452 959.00 |
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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 | 5 218 608.00 | | 5 218 608.00 | 5 218 608.00 |
FJ Net sales | 5 218 608.00 | | 5 218 608.00 | 5 218 608.00 |
FO Operating subsidies | | | 6 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 480.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 5 235 367.00 | |
FU Purchases of raw materials and other supplies | | | 26 874.00 | |
FW Other purchases and external expenses | | | 1 355 963.00 | |
FX Taxes, duties, and similar payments | | | 131 076.00 | |
FY Salaries and Wages | | | 3 247 946.00 | |
FZ Social Security Contributions | | | 344 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 304.00 | |
GF Total Operating Expenses (II) | | | 5 147 109.00 | |
GG - OPERATING RESULT (I - II) | | | 88 258.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 807.00 | | |
HD Total exceptional income (VII) | | 1 807.00 | | |
HE Exceptional expenses on management operations | 842.00 | 101 005.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | 101 005.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | -99 198.00 | | -842.00 |
HK Income tax | 17 261.00 | -1 380.00 | | 17 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 235 368.00 | 4 294 004.00 | | 5 235 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 144.00 | 4 298 823.00 | | 5 166 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 224.00 | -4 820.00 | | 69 224.00 |
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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 | 386 472.00 | | 22 115.00 | 386 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 875.00 | |
I4 DECREASES Grand Total | | | 408 587.00 | |
IO DECREASES Total including other intangible assets | | | 8 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 442.00 | | 5 700.00 | 2 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 516.00 | | 16 055.00 | 368 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 515.00 | | 360.00 | 15 515.00 |
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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 | 138 907.00 | 26 535.00 | | 138 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 442.00 | 575.00 | | 2 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 465.00 | 25 960.00 | | 136 465.00 |
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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 | 375 124.00 | 375 124.00 | | 375 124.00 |
8C Staff and Related Accounts | 465 707.00 | 465 707.00 | | 465 707.00 |
8D Social Security and Other Social Organizations | 135 987.00 | 135 987.00 | | 135 987.00 |
8E Income Taxes | 14 068.00 | 14 068.00 | | 14 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 359.00 | 63 359.00 | | 63 359.00 |
UT Other financial assets | 15 875.00 | 15 875.00 | | 15 875.00 |
UX Other trade receivables | 1 003 314.00 | 1 003 314.00 | | 1 003 314.00 |
UY Staff and related accounts | 76 548.00 | 76 548.00 | | 76 548.00 |
VA Doubtful or disputed receivables | 4 906.00 | 4 906.00 | | 4 906.00 |
VB VAT | 64 160.00 | 64 160.00 | | 64 160.00 |
VC Group and associates | 23 843.00 | 23 843.00 | | 23 843.00 |
VH Loans with a maturity of more than one year at origin | 971 931.00 | 941 010.00 | 30 921.00 | 971 931.00 |
VI Group and Associates | 5 418.00 | 5 418.00 | | 5 418.00 |
VJ Loans taken out during the year | 905 573.00 | | | 905 573.00 |
VK Loans repaid during the year | 34 450.00 | | | 34 450.00 |
VM Income taxes | 104 278.00 | 104 278.00 | | 104 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 288.00 | 224 288.00 | | 224 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 183.00 | 88 183.00 | | 88 183.00 |
VS Prepaid expenses | 29 789.00 | 29 789.00 | | 29 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 896.00 | 1 410 896.00 | | 1 410 896.00 |
VW VAT | 227 998.00 | 227 998.00 | | 227 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 880.00 | 2 452 959.00 | 30 921.00 | 2 483 880.00 |
