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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 | 9 005.00 | 9 005.00 | | 9 005.00 |
AR Technical installations, industrial equipment and tools | 11 186.00 | 11 186.00 | | 11 186.00 |
AT Other tangible assets | 158 839.00 | 77 378.00 | 81 461.00 | 158 839.00 |
BD Other fixed assets | 150 101.00 | | 150 101.00 | 150 101.00 |
BF Loans | 13 950.00 | | 13 950.00 | 13 950.00 |
BH Other financial assets | 5 326.00 | | 5 326.00 | 5 326.00 |
BJ TOTAL (I) | 348 567.00 | 97 569.00 | 250 998.00 | 348 567.00 |
BL Raw materials, supplies | 29 890.00 | | 29 890.00 | 29 890.00 |
BX Customers and related accounts | 434 061.00 | 20 596.00 | 413 465.00 | 434 061.00 |
BZ Other receivables | 27 569.00 | | 27 569.00 | 27 569.00 |
CD Marketable securities | 43 685.00 | | 43 685.00 | 43 685.00 |
CF Cash and cash equivalents | 240 796.00 | | 240 796.00 | 240 796.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 777 918.00 | 20 596.00 | 757 322.00 | 777 918.00 |
CO Grand total (0 to V) | 1 126 485.00 | 118 165.00 | 1 008 320.00 | 1 126 485.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CR Shares due in more than one year | 23 484.00 | | | 23 484.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 152 465.00 | 299 307.00 | | 152 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 322.00 | 53 158.00 | | 61 322.00 |
DL TOTAL (I) | 224 787.00 | 363 465.00 | | 224 787.00 |
DU Loans and Debts from Credit Institutions (3) | 13 626.00 | 27 085.00 | | 13 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 576.00 | 233 828.00 | | 449 576.00 |
DX Trade payables and related accounts | 182 889.00 | 107 691.00 | | 182 889.00 |
DY Tax and social security liabilities | 108 743.00 | 113 675.00 | | 108 743.00 |
EA Other liabilities | 28 699.00 | 19 572.00 | | 28 699.00 |
EC TOTAL (IV) | 783 533.00 | 501 851.00 | | 783 533.00 |
EE Grand total (I to V) | 1 008 320.00 | 865 316.00 | | 1 008 320.00 |
EI Including equity loans | 449 576.00 | | | 449 576.00 |
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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 | 851.00 | | 851.00 | 851.00 |
FG Production sold - services | 1 637 774.00 | | 1 637 774.00 | 1 637 774.00 |
FJ Net sales | 1 638 625.00 | | 1 638 625.00 | 1 638 625.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 210.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 1 656 417.00 | |
FU Purchases of raw materials and other supplies | | | 601 961.00 | |
FV Inventory change (raw materials and supplies) | | | -11 247.00 | |
FW Other purchases and external expenses | | | 425 786.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
FY Salaries and Wages | | | 354 271.00 | |
FZ Social Security Contributions | | | 186 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 1 581 971.00 | |
GG - OPERATING RESULT (I - II) | | | 74 447.00 | |
GK Income from other securities and fixed asset receivables | | | 1 900.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 977.00 | | |
HD Total exceptional income (VII) | | 62 977.00 | | |
HE Exceptional expenses on management operations | 1 091.00 | 725.00 | | 1 091.00 |
HF Exceptional expenses on capital transactions | 1 356.00 | 53 836.00 | | 1 356.00 |
HH Total exceptional expenses (VIII) | 2 447.00 | 54 561.00 | | 2 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 447.00 | 8 417.00 | | -2 447.00 |
HK Income tax | 12 436.00 | 11 057.00 | | 12 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 317.00 | 1 377 300.00 | | 1 658 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 995.00 | 1 324 142.00 | | 1 596 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 322.00 | 53 158.00 | | 61 322.00 |
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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 | 340 029.00 | | 24 303.00 | 340 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 537.00 | |
I4 DECREASES Grand Total | | 15 765.00 | 348 567.00 | |
IO DECREASES Total including other intangible assets | | | 9 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 765.00 | 170 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 005.00 | | | 9 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 437.00 | | 10 353.00 | 175 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 587.00 | | 13 950.00 | 155 587.00 |
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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 | 93 732.00 | 18 245.00 | 14 409.00 | 93 732.00 |
PE DEPRECIATION Total including other intangible assets | 9 005.00 | | | 9 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 727.00 | 18 245.00 | 14 409.00 | 84 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 596.00 | | | 20 596.00 |
7B Total provisions for depreciation | 20 596.00 | | | 20 596.00 |
7C Grand total | 20 596.00 | | | 20 596.00 |
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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 | 182 889.00 | 182 889.00 | | 182 889.00 |
8C Staff and Related Accounts | 41 820.00 | 41 820.00 | | 41 820.00 |
8D Social Security and Other Social Organizations | 24 179.00 | 24 179.00 | | 24 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 699.00 | 28 699.00 | | 28 699.00 |
UP Loans | 13 950.00 | 4 200.00 | 9 750.00 | 13 950.00 |
UT Other financial assets | 5 326.00 | | 5 326.00 | 5 326.00 |
UX Other trade receivables | 410 577.00 | 410 577.00 | | 410 577.00 |
UY Staff and related accounts | 622.00 | 622.00 | | 622.00 |
VA Doubtful or disputed receivables | 23 484.00 | | 23 484.00 | 23 484.00 |
VB VAT | 17 979.00 | 17 979.00 | | 17 979.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 13 622.00 | 13 622.00 | | 13 622.00 |
VI Group and Associates | 449 576.00 | 449 576.00 | | 449 576.00 |
VK Loans repaid during the year | 13 455.00 | | | 13 455.00 |
VM Income taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 148.00 | 7 148.00 | | 7 148.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 823.00 | 444 263.00 | 38 560.00 | 482 823.00 |
VW VAT | 41 213.00 | 41 213.00 | | 41 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 533.00 | 783 533.00 | | 783 533.00 |
