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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 | 118 165.00 | 92 780.00 | 25 385.00 | 118 165.00 |
AR Technical installations, industrial equipment and tools | 53 258.00 | 40 965.00 | 12 293.00 | 53 258.00 |
AT Other tangible assets | 1 596 324.00 | 1 074 073.00 | 522 251.00 | 1 596 324.00 |
BB Receivables related to investments | 108 450.00 | | 108 450.00 | 108 450.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 106 794.00 | | 106 794.00 | 106 794.00 |
BJ TOTAL (I) | 1 983 041.00 | 1 207 818.00 | 775 223.00 | 1 983 041.00 |
BX Customers and related accounts | 145 189.00 | 22 743.00 | 122 446.00 | 145 189.00 |
BZ Other receivables | 65 840.00 | | 65 840.00 | 65 840.00 |
CF Cash and cash equivalents | 1 309 414.00 | | 1 309 414.00 | 1 309 414.00 |
CH Prepaid expenses | 183 199.00 | | 183 199.00 | 183 199.00 |
CJ TOTAL (II) | 1 703 643.00 | 22 743.00 | 1 680 900.00 | 1 703 643.00 |
CO Grand total (0 to V) | 3 686 684.00 | 1 230 561.00 | 2 456 123.00 | 3 686 684.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DG Other reserves | 716 363.00 | 736 692.00 | | 716 363.00 |
DH Retained earnings | 219 823.00 | 219 823.00 | | 219 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 376.00 | 379 671.00 | | 209 376.00 |
DL TOTAL (I) | 1 211 563.00 | 1 402 186.00 | | 1 211 563.00 |
DU Loans and Debts from Credit Institutions (3) | 191 410.00 | 330 916.00 | | 191 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 119.00 | 3 540.00 | | 7 119.00 |
DX Trade payables and related accounts | 102 890.00 | 85 447.00 | | 102 890.00 |
DY Tax and social security liabilities | 212 285.00 | 190 859.00 | | 212 285.00 |
EA Other liabilities | 730 856.00 | 381 764.00 | | 730 856.00 |
EC TOTAL (IV) | 1 244 560.00 | 992 525.00 | | 1 244 560.00 |
EE Grand total (I to V) | 2 456 123.00 | 2 394 711.00 | | 2 456 123.00 |
EG Accrued income and payables due within one year | 1 097 437.00 | 801 556.00 | | 1 097 437.00 |
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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 | 3 852 300.00 | | 3 852 300.00 | 3 852 300.00 |
FJ Net sales | 3 852 300.00 | | 3 852 300.00 | 3 852 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 136.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 870 472.00 | |
FW Other purchases and external expenses | | | 2 275 691.00 | |
FX Taxes, duties, and similar payments | | | 40 359.00 | |
FY Salaries and Wages | | | 788 570.00 | |
FZ Social Security Contributions | | | 313 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 125.00 | |
GE Other Expenses | | | 16 201.00 | |
GF Total Operating Expenses (II) | | | 3 592 584.00 | |
GG - OPERATING RESULT (I - II) | | | 277 888.00 | |
GL Other interest and similar income | | | 101.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GS Negative differences of foreign exchange | | | 635.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 314.00 | | | 4 314.00 |
HD Total exceptional income (VII) | 4 314.00 | | | 4 314.00 |
HE Exceptional expenses on management operations | 39.00 | 2 404.00 | | 39.00 |
HF Exceptional expenses on capital transactions | | 43 832.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 46 236.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 275.00 | -46 236.00 | | 4 275.00 |
HK Income tax | 69 069.00 | 141 257.00 | | 69 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 919.00 | 3 936 045.00 | | 3 874 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 543.00 | 3 556 374.00 | | 3 665 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 376.00 | 379 671.00 | | 209 376.00 |
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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 | 1 947 784.00 | | 179 817.00 | 1 947 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 260.00 | 215 294.00 | |
I4 DECREASES Grand Total | | 144 560.00 | 1 983 041.00 | |
IO DECREASES Total including other intangible assets | | 33 300.00 | 118 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 649 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 944.00 | | 2 520.00 | 148 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 637.00 | | 65 945.00 | 1 583 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 203.00 | | 111 352.00 | 215 203.00 |
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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 | 1 089 296.00 | 151 822.00 | 33 300.00 | 1 089 296.00 |
PE DEPRECIATION Total including other intangible assets | 103 474.00 | 22 605.00 | 33 300.00 | 103 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 821.00 | 129 217.00 | | 985 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 485.00 | 6 125.00 | 16 867.00 | 33 485.00 |
7B Total provisions for depreciation | 33 485.00 | 6 125.00 | 16 867.00 | 33 485.00 |
7C Grand total | 33 485.00 | 6 125.00 | 16 867.00 | 33 485.00 |
UE of which provisions and reversals: - Operating | | 6 125.00 | 16 867.00 | |
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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 | 102 890.00 | 102 890.00 | | 102 890.00 |
8C Staff and Related Accounts | 106 724.00 | 106 724.00 | | 106 724.00 |
8D Social Security and Other Social Organizations | 66 120.00 | 66 120.00 | | 66 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 856.00 | 730 856.00 | | 730 856.00 |
UL Receivables related to investments | 108 450.00 | 108 450.00 | | 108 450.00 |
UT Other financial assets | 106 794.00 | 106 794.00 | | 106 794.00 |
UX Other trade receivables | 117 186.00 | 117 186.00 | | 117 186.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 28 003.00 | 28 003.00 | | 28 003.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 190 969.00 | 43 845.00 | 147 123.00 | 190 969.00 |
VI Group and Associates | 7 119.00 | 7 119.00 | | 7 119.00 |
VJ Loans taken out during the year | 43 193.00 | | | 43 193.00 |
VM Income taxes | 65 559.00 | 65 559.00 | | 65 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 441.00 | 39 441.00 | | 39 441.00 |
VS Prepaid expenses | 183 199.00 | 183 199.00 | | 183 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 473.00 | 609 473.00 | | 609 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 560.00 | 1 097 437.00 | 147 123.00 | 1 244 560.00 |
