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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 | 39 628.00 | 9 418.00 | 30 210.00 | 39 628.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 384.00 | 1 156.00 | 2 229.00 | 3 384.00 |
AR Technical installations, industrial equipment and tools | 500 653.00 | 295 083.00 | 205 570.00 | 500 653.00 |
AT Other tangible assets | 218 230.00 | 45 019.00 | 173 211.00 | 218 230.00 |
AV Fixed assets in progress | 25 723.00 | | 25 723.00 | 25 723.00 |
BH Other financial assets | 78 261.00 | | 78 261.00 | 78 261.00 |
BJ TOTAL (I) | 875 880.00 | 350 676.00 | 525 204.00 | 875 880.00 |
BX Customers and related accounts | 1 005 720.00 | | 1 005 720.00 | 1 005 720.00 |
BZ Other receivables | 77 400.00 | | 77 400.00 | 77 400.00 |
CF Cash and cash equivalents | 91 537.00 | | 91 537.00 | 91 537.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 1 178 988.00 | | 1 178 988.00 | 1 178 988.00 |
CO Grand total (0 to V) | 2 054 867.00 | 350 676.00 | 1 704 192.00 | 2 054 867.00 |
CR Shares due in more than one year | 9 162.00 | | | 9 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 349.00 | | | 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 702.00 | | | 380 702.00 |
DL TOTAL (I) | 496 550.00 | | | 496 550.00 |
DQ Provisions for Expenses | 96 742.00 | | | 96 742.00 |
DR TOTAL (IV) | 96 742.00 | | | 96 742.00 |
DU Loans and Debts from Credit Institutions (3) | 3 050.00 | | | 3 050.00 |
DX Trade payables and related accounts | 297 303.00 | | | 297 303.00 |
DY Tax and social security liabilities | 720 373.00 | | | 720 373.00 |
EA Other liabilities | 863.00 | | | 863.00 |
EB Prepaid income (2) | 89 310.00 | | | 89 310.00 |
EC TOTAL (IV) | 1 110 899.00 | | | 1 110 899.00 |
EE Grand total (I to V) | 1 704 192.00 | | | 1 704 192.00 |
EG Accrued income and payables due within one year | 959 270.00 | | | 959 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 628.00 | | 8 628.00 | 8 628.00 |
FG Production sold - services | 1 084 116.00 | 1 760 760.00 | 2 844 876.00 | 1 084 116.00 |
FJ Net sales | 1 092 744.00 | 1 760 760.00 | 2 853 504.00 | 1 092 744.00 |
FN Capitalized production | | | 111 725.00 | |
FO Operating subsidies | | | 9 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 252.00 | |
FQ Other income | | | 42 016.00 | |
FR Total operating income (I) | | | 3 089 127.00 | |
FS Purchases of goods (including customs duties) | | | 3 629.00 | |
FU Purchases of raw materials and other supplies | | | 336 156.00 | |
FW Other purchases and external expenses | | | 1 382 299.00 | |
FX Taxes, duties, and similar payments | | | 83 013.00 | |
FY Salaries and Wages | | | 1 151 659.00 | |
FZ Social Security Contributions | | | 469 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 458.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 3 480 255.00 | |
GG - OPERATING RESULT (I - II) | | | -391 128.00 | |
GL Other interest and similar income | | | 997 500.00 | |
GP Total financial income (V) | | | 997 500.00 | |
GR Interest and similar expenses | | | 12 404.00 | |
GU Total financial expenses (VI) | | | 12 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 282.00 | | | 41 282.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 90 483.00 | | | 90 483.00 |
HH Total exceptional expenses (VIII) | 90 483.00 | | | 90 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 483.00 | | | -88 483.00 |
HK Income tax | 124 783.00 | | | 124 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 627.00 | | | 4 088 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 925.00 | | | 3 707 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 702.00 | | | 380 702.00 |
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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 | 576 701.00 | | 301 399.00 | 576 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 261.00 | |
I4 DECREASES Grand Total | | 2 220.00 | 875 880.00 | |
IO DECREASES Total including other intangible assets | | | 49 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 220.00 | 747 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 328.00 | | 31 300.00 | 18 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 084.00 | | 269 126.00 | 481 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 289.00 | | 972.00 | 77 289.00 |
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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 | 300 437.00 | 52 458.00 | 2 220.00 | 300 437.00 |
PE DEPRECIATION Total including other intangible assets | 3 646.00 | 5 772.00 | | 3 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 791.00 | 46 687.00 | 2 220.00 | 296 791.00 |
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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 | 127 712.00 | | 30 970.00 | 127 712.00 |
7C Grand total | 127 712.00 | | 30 970.00 | 127 712.00 |
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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 | 297 303.00 | 297 303.00 | | 297 303.00 |
8C Staff and Related Accounts | 172 139.00 | 172 139.00 | | 172 139.00 |
8D Social Security and Other Social Organizations | 332 706.00 | 181 077.00 | 151 629.00 | 332 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
8L Deferred income | 89 310.00 | 89 310.00 | | 89 310.00 |
UT Other financial assets | 78 261.00 | | 78 261.00 | 78 261.00 |
UX Other trade receivables | 1 005 720.00 | 1 005 720.00 | | 1 005 720.00 |
UY Staff and related accounts | 865.00 | 865.00 | | 865.00 |
UZ Social Security, other social security organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 64 730.00 | 64 730.00 | | 64 730.00 |
VH Loans with a maturity of more than one year at origin | 3 050.00 | 3 050.00 | | 3 050.00 |
VK Loans repaid during the year | 37 352.00 | | | 37 352.00 |
VM Income taxes | 9 162.00 | | 9 162.00 | 9 162.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 846.00 | 21 846.00 | | 21 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 4 330.00 | 4 330.00 | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 712.00 | 1 078 289.00 | 87 423.00 | 1 165 712.00 |
VW VAT | 193 682.00 | 193 682.00 | | 193 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 899.00 | 959 270.00 | 151 629.00 | 1 110 899.00 |
