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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 | 8 918.00 | 8 494.00 | 424.00 | 8 918.00 |
AH Goodwill | 724 133.00 | | 724 133.00 | 724 133.00 |
AR Technical installations, industrial equipment and tools | 453 313.00 | 370 650.00 | 82 663.00 | 453 313.00 |
AT Other tangible assets | 307 570.00 | 279 643.00 | 27 927.00 | 307 570.00 |
BH Other financial assets | 47 744.00 | | 47 744.00 | 47 744.00 |
BJ TOTAL (I) | 1 541 678.00 | 658 788.00 | 882 890.00 | 1 541 678.00 |
BL Raw materials, supplies | 35 400.00 | | 35 400.00 | 35 400.00 |
BX Customers and related accounts | 2 178 518.00 | 7 947.00 | 2 170 571.00 | 2 178 518.00 |
BZ Other receivables | 278 480.00 | 3 353.00 | 275 127.00 | 278 480.00 |
CD Marketable securities | 1 714 275.00 | | 1 714 275.00 | 1 714 275.00 |
CF Cash and cash equivalents | 1 517 298.00 | | 1 517 298.00 | 1 517 298.00 |
CH Prepaid expenses | 76 846.00 | | 76 846.00 | 76 846.00 |
CJ TOTAL (II) | 5 800 817.00 | 11 299.00 | 5 789 518.00 | 5 800 817.00 |
CO Grand total (0 to V) | 7 342 495.00 | 670 087.00 | 6 672 408.00 | 7 342 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 240 028.00 | | | 240 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 985.00 | 715 895.00 | | 825 985.00 |
DL TOTAL (I) | 2 606 013.00 | 2 424 028.00 | | 2 606 013.00 |
DQ Provisions for Expenses | 103 673.00 | 65 843.00 | | 103 673.00 |
DR TOTAL (IV) | 103 673.00 | 65 843.00 | | 103 673.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 779.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 516.00 | 6 539.00 | | 6 516.00 |
DX Trade payables and related accounts | 2 661 626.00 | 2 682 745.00 | | 2 661 626.00 |
DY Tax and social security liabilities | 1 282 615.00 | 1 552 044.00 | | 1 282 615.00 |
EA Other liabilities | 11 527.00 | 5 988.00 | | 11 527.00 |
EC TOTAL (IV) | 3 962 721.00 | 4 248 094.00 | | 3 962 721.00 |
EE Grand total (I to V) | 6 672 408.00 | 6 737 965.00 | | 6 672 408.00 |
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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 | 10 037.00 | | 10 037.00 | 10 037.00 |
FG Production sold - services | 15 089 293.00 | | 15 089 293.00 | 15 089 293.00 |
FJ Net sales | 15 099 330.00 | | 15 099 330.00 | 15 099 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 051.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15 204 397.00 | |
FU Purchases of raw materials and other supplies | | | 4 145 650.00 | |
FV Inventory change (raw materials and supplies) | | | -3 210.00 | |
FW Other purchases and external expenses | | | 7 101 426.00 | |
FX Taxes, duties, and similar payments | | | 115 656.00 | |
FY Salaries and Wages | | | 1 549 904.00 | |
FZ Social Security Contributions | | | 1 095 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 673.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 14 161 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 271.00 | |
GL Other interest and similar income | | | 165 158.00 | |
GP Total financial income (V) | | | 165 158.00 | |
GR Interest and similar expenses | | | 11 674.00 | |
GU Total financial expenses (VI) | | | 11 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 732.00 | | | 10 732.00 |
HD Total exceptional income (VII) | 10 732.00 | | | 10 732.00 |
HE Exceptional expenses on management operations | 6 296.00 | 386.00 | | 6 296.00 |
HG Exceptional depreciation and provisions | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | 6 296.00 | 2 636.00 | | 6 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 436.00 | -2 636.00 | | 4 436.00 |
HK Income tax | 375 207.00 | 336 443.00 | | 375 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 380 287.00 | 13 682 654.00 | | 15 380 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 554 303.00 | 12 966 759.00 | | 14 554 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 985.00 | 715 895.00 | | 825 985.00 |
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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 | 1 466 798.00 | | 83 817.00 | 1 466 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 47 744.00 | |
I4 DECREASES Grand Total | | 8 938.00 | 1 541 678.00 | |
IO DECREASES Total including other intangible assets | | 1 175.00 | 733 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 213.00 | 760 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 206.00 | | 1 020.00 | 733 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 749.00 | | 82 347.00 | 684 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 844.00 | | 450.00 | 48 844.00 |
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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 | 613 449.00 | 52 727.00 | 7 388.00 | 613 449.00 |
PE DEPRECIATION Total including other intangible assets | 9 073.00 | 596.00 | 1 175.00 | 9 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 376.00 | 52 130.00 | 6 213.00 | 604 376.00 |
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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 | 65 843.00 | 103 673.00 | 65 843.00 | 65 843.00 |
6T Receivables | 12 271.00 | | 4 325.00 | 12 271.00 |
6X Other provisions for depreciation | 3 353.00 | | | 3 353.00 |
7B Total provisions for depreciation | 15 624.00 | | 4 325.00 | 15 624.00 |
7C Grand total | 81 467.00 | 103 673.00 | 70 168.00 | 81 467.00 |
UE of which provisions and reversals: - Operating | | 103 673.00 | 70 168.00 | |
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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 | 2 661 626.00 | 2 661 626.00 | | 2 661 626.00 |
8C Staff and Related Accounts | 398 708.00 | 398 708.00 | | 398 708.00 |
8D Social Security and Other Social Organizations | 474 294.00 | 474 294.00 | | 474 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 527.00 | 11 527.00 | | 11 527.00 |
UT Other financial assets | 47 744.00 | 17 736.00 | | 47 744.00 |
UX Other trade receivables | 2 169 009.00 | | | 2 169 009.00 |
UY Staff and related accounts | 8 510.00 | | | 8 510.00 |
UZ Social Security, other social security organizations | 1 262.00 | | | 1 262.00 |
VA Doubtful or disputed receivables | 9 509.00 | | | 9 509.00 |
VB VAT | 231 640.00 | | | 231 640.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 6 516.00 | 6 516.00 | | 6 516.00 |
VM Income taxes | 27 608.00 | | | 27 608.00 |
VP Miscellaneous | 9 460.00 | | | 9 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 650.00 | 19 650.00 | | 19 650.00 |
VS Prepaid expenses | 76 846.00 | | | 76 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 588.00 | 2 551 280.00 | 30 308.00 | 2 581 588.00 |
VW VAT | 389 962.00 | 389 962.00 | | 389 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 962 721.00 | 3 962 721.00 | | 3 962 721.00 |
