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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 | 228 600.00 | 152 893.00 | 75 707.00 | 228 600.00 |
AJ Other Intangible Assets | 31 784.00 | | 31 784.00 | 31 784.00 |
AR Technical installations, industrial equipment and tools | 25 415.00 | 17 034.00 | 8 382.00 | 25 415.00 |
AT Other tangible assets | 503 050.00 | 293 450.00 | 209 600.00 | 503 050.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 16 450.00 | | 16 450.00 | 16 450.00 |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 806 957.00 | 463 377.00 | 343 580.00 | 806 957.00 |
BT Goods | 833 178.00 | 5 869.00 | 827 308.00 | 833 178.00 |
BX Customers and related accounts | 2 792 312.00 | 48 687.00 | 2 743 625.00 | 2 792 312.00 |
BZ Other receivables | 853 518.00 | | 853 518.00 | 853 518.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 1 846 608.00 | | 1 846 608.00 | 1 846 608.00 |
CH Prepaid expenses | 92 827.00 | | 92 827.00 | 92 827.00 |
CJ TOTAL (II) | 6 427 443.00 | 54 556.00 | 6 372 886.00 | 6 427 443.00 |
CO Grand total (0 to V) | 7 234 399.00 | 517 934.00 | 6 716 466.00 | 7 234 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 783 563.00 | | | 1 783 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 158.00 | | | 933 158.00 |
DK Regulated provisions | 53 656.00 | | | 53 656.00 |
DL TOTAL (I) | 4 420 378.00 | | | 4 420 378.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 97 085.00 | | | 97 085.00 |
DR TOTAL (IV) | 247 085.00 | | | 247 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371.00 | | | 1 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DW Advances and down payments received on current orders | 754.00 | | | 754.00 |
DX Trade payables and related accounts | 1 386 183.00 | | | 1 386 183.00 |
DY Tax and social security liabilities | 629 671.00 | | | 629 671.00 |
EA Other liabilities | 30 771.00 | | | 30 771.00 |
EC TOTAL (IV) | 2 049 003.00 | | | 2 049 003.00 |
EE Grand total (I to V) | 6 716 466.00 | | | 6 716 466.00 |
EG Accrued income and payables due within one year | 2 048 250.00 | | | 2 048 250.00 |
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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 | 15 468 823.00 | 75 846.00 | 15 544 669.00 | 15 468 823.00 |
FG Production sold - services | 17 703.00 | | 17 703.00 | 17 703.00 |
FJ Net sales | 15 486 526.00 | 75 846.00 | 15 562 373.00 | 15 486 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 788.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 15 619 325.00 | |
FS Purchases of goods (including customs duties) | | | 9 994 222.00 | |
FT Inventory change (goods) | | | 40 796.00 | |
FW Other purchases and external expenses | | | 2 424 435.00 | |
FX Taxes, duties, and similar payments | | | 101 835.00 | |
FY Salaries and Wages | | | 1 174 806.00 | |
FZ Social Security Contributions | | | 464 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 108.00 | |
GE Other Expenses | | | 42 531.00 | |
GF Total Operating Expenses (II) | | | 14 396 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222 874.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 111 536.00 | |
GP Total financial income (V) | | | 111 671.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 292.00 | | | 21 292.00 |
HA Exceptional income from management transactions | 41 323.00 | | | 41 323.00 |
HB Exceptional income from capital transactions | 28 300.00 | | | 28 300.00 |
HC Reversals of provisions and transfers of expenses | 24 735.00 | | | 24 735.00 |
HD Total exceptional income (VII) | 94 358.00 | | | 94 358.00 |
HE Exceptional expenses on management operations | 12 126.00 | | | 12 126.00 |
HF Exceptional expenses on capital transactions | 5 277.00 | | | 5 277.00 |
HG Exceptional depreciation and provisions | 9 331.00 | | | 9 331.00 |
HH Total exceptional expenses (VIII) | 26 734.00 | | | 26 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 624.00 | | | 67 624.00 |
HK Income tax | 464 968.00 | | | 464 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 825 354.00 | | | 15 825 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 892 195.00 | | | 14 892 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 158.00 | | | 933 158.00 |
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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 | 674 977.00 | | 236 936.00 | 674 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 107.00 | |
I4 DECREASES Grand Total | | 104 956.00 | 806 957.00 | |
IO DECREASES Total including other intangible assets | | 17 572.00 | 260 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 384.00 | 528 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 005.00 | | 80 951.00 | 197 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 864.00 | | 155 985.00 | 459 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 107.00 | | | 18 107.00 |
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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 | 431 717.00 | 113 767.00 | 82 107.00 | 431 717.00 |
PE DEPRECIATION Total including other intangible assets | 109 047.00 | 43 846.00 | | 109 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 670.00 | 69 921.00 | 82 107.00 | 322 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 060.00 | 9 331.00 | 24 735.00 | 69 060.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 213 977.00 | 33 108.00 | | 213 977.00 |
6N Inventories and work in progress | 9 094.00 | 5 869.00 | 9 094.00 | 9 094.00 |
6T Receivables | 74 066.00 | 1 024.00 | 26 403.00 | 74 066.00 |
7B Total provisions for depreciation | 83 160.00 | 6 894.00 | 35 497.00 | 83 160.00 |
7C Grand total | 366 197.00 | 49 332.00 | 60 232.00 | 366 197.00 |
UE of which provisions and reversals: - Operating | | 40 002.00 | 304.00 | |
UJ - Exceptional | | 9 331.00 | 24 235.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 16 450.00 | | | 16 450.00 |
UT Other financial assets | 1 557.00 | | | 1 557.00 |
UX Other trade receivables | 2 730 189.00 | | | 2 730 189.00 |
UY Staff and related accounts | 7 897.00 | | | 7 897.00 |
UZ Social Security, other social security organizations | 5 902.00 | | | 5 902.00 |
VA Doubtful or disputed receivables | 62 123.00 | | | 62 123.00 |
VB VAT | 80 805.00 | | | 80 805.00 |
VC Group and associates | 730 563.00 | | | 730 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 352.00 | | | 28 352.00 |
VS Prepaid expenses | 92 827.00 | | | 92 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 756 664.00 | 3 738 657.00 | 18 007.00 | 3 756 664.00 |
