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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 | 30 496.00 | 29 633.00 | 864.00 | 30 496.00 |
AR Technical installations, industrial equipment and tools | 221 878.00 | 193 199.00 | 28 679.00 | 221 878.00 |
AT Other tangible assets | 238 046.00 | 170 360.00 | 67 686.00 | 238 046.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 28 926.00 | | 28 926.00 | 28 926.00 |
BJ TOTAL (I) | 519 549.00 | 393 192.00 | 126 357.00 | 519 549.00 |
BX Customers and related accounts | 921 394.00 | | 921 394.00 | 921 394.00 |
BZ Other receivables | 1 657 789.00 | | 1 657 789.00 | 1 657 789.00 |
CF Cash and cash equivalents | 221 903.00 | | 221 903.00 | 221 903.00 |
CH Prepaid expenses | 39 533.00 | | 39 533.00 | 39 533.00 |
CJ TOTAL (II) | 2 840 618.00 | | 2 840 618.00 | 2 840 618.00 |
CO Grand total (0 to V) | 3 360 167.00 | 393 192.00 | 2 966 976.00 | 3 360 167.00 |
CP Shares due in less than one year | 28 927.00 | | | 28 927.00 |
CR Shares due in more than one year | 1 138 882.00 | | | 1 138 882.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 608 099.00 | 983 655.00 | | 1 608 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 562.00 | 624 444.00 | | 202 562.00 |
DL TOTAL (I) | 1 975 661.00 | 1 773 099.00 | | 1 975 661.00 |
DQ Provisions for Expenses | 152 973.00 | 151 545.00 | | 152 973.00 |
DR TOTAL (IV) | 152 973.00 | 151 545.00 | | 152 973.00 |
DX Trade payables and related accounts | 135 046.00 | 142 704.00 | | 135 046.00 |
DY Tax and social security liabilities | 699 472.00 | 734 496.00 | | 699 472.00 |
EA Other liabilities | 3 824.00 | | | 3 824.00 |
EC TOTAL (IV) | 838 342.00 | 877 200.00 | | 838 342.00 |
EE Grand total (I to V) | 2 966 976.00 | 2 801 844.00 | | 2 966 976.00 |
EG Accrued income and payables due within one year | 838 342.00 | 877 200.00 | | 838 342.00 |
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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 | 1 251.00 | 1 087 623.00 | 1 088 874.00 | 1 251.00 |
FJ Net sales | 1 251.00 | 1 087 623.00 | 1 088 874.00 | 1 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 178.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 094 054.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 217 844.00 | |
FX Taxes, duties, and similar payments | | | 25 525.00 | |
FY Salaries and Wages | | | 587 747.00 | |
FZ Social Security Contributions | | | 155 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 428.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 997 909.00 | |
GG - OPERATING RESULT (I - II) | | | 96 145.00 | |
GN Positive exchange differences | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 178.00 | 30 051.00 | | 5 178.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HC Reversals of provisions and transfers of expenses | | 242 986.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HF Exceptional expenses on capital transactions | | 258 300.00 | | |
HH Total exceptional expenses (VIII) | | 258 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125.00 | | |
HK Income tax | -106 143.00 | -369 200.00 | | -106 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 351.00 | 4 039 817.00 | | 1 094 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 789.00 | 3 415 373.00 | | 891 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 562.00 | 624 444.00 | | 202 562.00 |
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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 | 518 678.00 | | 4 633.00 | 518 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 129.00 | |
I4 DECREASES Grand Total | | 3 762.00 | 519 549.00 | |
IO DECREASES Total including other intangible assets | | 3 762.00 | 30 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 258.00 | | | 34 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 291.00 | | 4 633.00 | 455 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 129.00 | | | 29 129.00 |
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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 | 387 577.00 | 9 377.00 | 3 762.00 | 387 577.00 |
PE DEPRECIATION Total including other intangible assets | 32 900.00 | 495.00 | 3 762.00 | 32 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 677.00 | 8 882.00 | | 354 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 151 545.00 | 1 428.00 | | 151 545.00 |
7C Grand total | 151 545.00 | 1 428.00 | | 151 545.00 |
UE of which provisions and reversals: - Operating | | 1 428.00 | | |
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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 | 135 046.00 | 135 046.00 | | 135 046.00 |
8C Staff and Related Accounts | 393 117.00 | 393 117.00 | | 393 117.00 |
8D Social Security and Other Social Organizations | 299 214.00 | 299 214.00 | | 299 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 28 926.00 | 28 926.00 | | 28 926.00 |
UX Other trade receivables | 921 394.00 | | | 921 394.00 |
VB VAT | 32 790.00 | | | 32 790.00 |
VM Income taxes | 1 534 982.00 | | | 1 534 982.00 |
VP Miscellaneous | 89 736.00 | | | 89 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 141.00 | 7 141.00 | | 7 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 39 533.00 | | | 39 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 643.00 | 1 508 761.00 | 1 138 882.00 | 2 647 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 342.00 | 838 342.00 | | 838 342.00 |
