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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 | 20 530.00 | 5 258.00 | 15 272.00 | 20 530.00 |
AJ Other Intangible Assets | 381 348.00 | 15 272.00 | 366 076.00 | 381 348.00 |
AT Other tangible assets | 584 346.00 | 518 665.00 | 65 681.00 | 584 346.00 |
BD Other fixed assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 92 817.00 | | 92 817.00 | 92 817.00 |
BJ TOTAL (I) | 1 171 282.00 | 539 195.00 | 632 087.00 | 1 171 282.00 |
BX Customers and related accounts | 797 134.00 | 117 365.00 | 679 769.00 | 797 134.00 |
BZ Other receivables | 293 027.00 | | 293 027.00 | 293 027.00 |
CD Marketable securities | 1 558 002.00 | 22 124.00 | 1 535 878.00 | 1 558 002.00 |
CF Cash and cash equivalents | 235 588.00 | | 235 588.00 | 235 588.00 |
CH Prepaid expenses | 19 679.00 | | 19 679.00 | 19 679.00 |
CJ TOTAL (II) | 2 903 430.00 | 139 489.00 | 2 763 941.00 | 2 903 430.00 |
CO Grand total (0 to V) | 4 074 712.00 | 678 684.00 | 3 396 029.00 | 4 074 712.00 |
CR Shares due in more than one year | 144 842.00 | | | 144 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 386 969.00 | 386 969.00 | | 386 969.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 237 865.00 | 1 237 865.00 | | 1 237 865.00 |
DH Retained earnings | 1 201 990.00 | 1 202 108.00 | | 1 201 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 665.00 | 599 882.00 | | 71 665.00 |
DL TOTAL (I) | 3 030 489.00 | 3 558 824.00 | | 3 030 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 818.00 | 34 360.00 | | 33 818.00 |
DX Trade payables and related accounts | 25 518.00 | 37 817.00 | | 25 518.00 |
DY Tax and social security liabilities | 296 429.00 | 338 742.00 | | 296 429.00 |
EA Other liabilities | 9 775.00 | 131 946.00 | | 9 775.00 |
EC TOTAL (IV) | 365 540.00 | 542 865.00 | | 365 540.00 |
EE Grand total (I to V) | 3 396 029.00 | 4 101 689.00 | | 3 396 029.00 |
EG Accrued income and payables due within one year | 331 723.00 | 508 505.00 | | 331 723.00 |
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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 | 3 305 980.00 | 127 983.00 | 3 433 963.00 | 3 305 980.00 |
FJ Net sales | 3 305 980.00 | 127 983.00 | 3 433 963.00 | 3 305 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 286.00 | |
FQ Other income | | | 26 907.00 | |
FR Total operating income (I) | | | 3 473 156.00 | |
FU Purchases of raw materials and other supplies | | | 8 257.00 | |
FW Other purchases and external expenses | | | 1 321 331.00 | |
FX Taxes, duties, and similar payments | | | 99 768.00 | |
FY Salaries and Wages | | | 770 158.00 | |
FZ Social Security Contributions | | | 322 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 893.00 | |
GE Other Expenses | | | 3 023.00 | |
GF Total Operating Expenses (II) | | | 2 599 111.00 | |
GG - OPERATING RESULT (I - II) | | | 874 045.00 | |
GK Income from other securities and fixed asset receivables | | | 15 688.00 | |
GL Other interest and similar income | | | 8 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 344.00 | |
GO Net income from sales of marketable securities | | | 6 417.00 | |
GP Total financial income (V) | | | 55 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 632.00 | |
GU Total financial expenses (VI) | | | 26 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 068.00 | 2 846.00 | | 2 068.00 |
HD Total exceptional income (VII) | 2 068.00 | 2 846.00 | | 2 068.00 |
HE Exceptional expenses on management operations | 1 437.00 | 592.00 | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | 592.00 | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | 2 254.00 | | 630.00 |
HK Income tax | 303 738.00 | 290 189.00 | | 303 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 799.00 | 3 454 330.00 | | 3 530 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 918.00 | 2 925 380.00 | | 2 930 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 882.00 | 528 949.00 | | 599 882.00 |
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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 | 1 422 623.00 | | | 1 422 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260 000.00 | 185 058.00 | |
I4 DECREASES Grand Total | | 308 665.00 | 1 171 282.00 | |
IO DECREASES Total including other intangible assets | | | 401 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 665.00 | 584 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 374.00 | | 1 503.00 | 400 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 191.00 | | 104 485.00 | 577 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 058.00 | | | 445 058.00 |
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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 | 547 367.00 | 66 022.00 | 53 665.00 | 547 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 026.00 | 1 503.00 | | 19 026.00 |
PE DEPRECIATION Total including other intangible assets | 19 026.00 | 1 503.00 | | 19 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 315.00 | 63 015.00 | 53 665.00 | 509 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 959.00 | 23 406.00 | | 93 959.00 |
6X Other provisions for depreciation | 26 632.00 | | 4 508.00 | 26 632.00 |
7B Total provisions for depreciation | 120 591.00 | 23 406.00 | 4 508.00 | 120 591.00 |
7C Grand total | 120 591.00 | 23 406.00 | 4 508.00 | 120 591.00 |
UE of which provisions and reversals: - Operating | | 23 406.00 | | |
UG - Financial | | 22 124.00 | 26 631.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 818.00 | | 33 818.00 | 33 818.00 |
8B Suppliers and Related Accounts | 25 518.00 | 25 518.00 | | 25 518.00 |
8C Staff and Related Accounts | 15 439.00 | 15 439.00 | | 15 439.00 |
8D Social Security and Other Social Organizations | 56 368.00 | 56 368.00 | | 56 368.00 |
8E Income Taxes | 7 869.00 | 7 869.00 | | 7 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 775.00 | 9 775.00 | | 9 775.00 |
UP Loans | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 92 817.00 | | | 92 817.00 |
UX Other trade receivables | 652 292.00 | | | 652 292.00 |
VA Doubtful or disputed receivables | 144 842.00 | | | 144 842.00 |
VB VAT | 4 563.00 | | | 4 563.00 |
VM Income taxes | 278 782.00 | | | 278 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 582.00 | 27 582.00 | | 27 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 683.00 | | | 9 683.00 |
VS Prepaid expenses | 19 679.00 | | | 19 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 658.00 | 1 054 999.00 | 237 659.00 | 1 292 658.00 |
VW VAT | 197 040.00 | 197 040.00 | | 197 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 541.00 | 331 723.00 | 33 818.00 | 365 541.00 |
