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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 | 34 638.00 | 34 638.00 | | 34 638.00 |
AH Goodwill | 296 641.00 | | 296 641.00 | 296 641.00 |
AR Technical installations, industrial equipment and tools | 19 987.00 | 15 362.00 | 4 625.00 | 19 987.00 |
AT Other tangible assets | 41 155.00 | 35 083.00 | 6 072.00 | 41 155.00 |
AV Fixed assets in progress | 80 600.00 | | 80 600.00 | 80 600.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 473 036.00 | 85 083.00 | 387 953.00 | 473 036.00 |
BX Customers and related accounts | 347 055.00 | 75 259.00 | 271 796.00 | 347 055.00 |
BZ Other receivables | 172 106.00 | | 172 106.00 | 172 106.00 |
CD Marketable securities | 51 405.00 | | 51 405.00 | 51 405.00 |
CF Cash and cash equivalents | 1 423 163.00 | | 1 423 163.00 | 1 423 163.00 |
CH Prepaid expenses | 7 082.00 | | 7 082.00 | 7 082.00 |
CJ TOTAL (II) | 2 000 811.00 | 75 259.00 | 1 925 552.00 | 2 000 811.00 |
CO Grand total (0 to V) | 2 473 847.00 | 160 342.00 | 2 313 505.00 | 2 473 847.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 326 687.00 | 540 237.00 | | 326 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 860.00 | 386 450.00 | | 384 860.00 |
DL TOTAL (I) | 720 347.00 | 935 487.00 | | 720 347.00 |
DU Loans and Debts from Credit Institutions (3) | 69 262.00 | | | 69 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 023.00 | 206 757.00 | | 749 023.00 |
DX Trade payables and related accounts | 253 446.00 | 415 357.00 | | 253 446.00 |
DY Tax and social security liabilities | 222 375.00 | 236 155.00 | | 222 375.00 |
EA Other liabilities | 299 052.00 | 3 014.00 | | 299 052.00 |
EC TOTAL (IV) | 1 593 158.00 | 861 283.00 | | 1 593 158.00 |
EE Grand total (I to V) | 2 313 505.00 | 1 796 770.00 | | 2 313 505.00 |
EG Accrued income and payables due within one year | 1 523 896.00 | 861 283.00 | | 1 523 896.00 |
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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 | 1 316 338.00 | 1 076 836.00 | 2 393 174.00 | 1 316 338.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 1 318 338.00 | 1 076 836.00 | 2 395 174.00 | 1 318 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 395 262.00 | |
FU Purchases of raw materials and other supplies | | | -20.00 | |
FW Other purchases and external expenses | | | 878 355.00 | |
FX Taxes, duties, and similar payments | | | 14 188.00 | |
FY Salaries and Wages | | | 629 490.00 | |
FZ Social Security Contributions | | | 229 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 093.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 836 812.00 | |
GG - OPERATING RESULT (I - II) | | | 558 451.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 198.00 | |
GN Positive exchange differences | | | 2 630.00 | |
GP Total financial income (V) | | | 12 828.00 | |
GR Interest and similar expenses | | | 5 217.00 | |
GS Negative differences of foreign exchange | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 9 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 508.00 | | |
HF Exceptional expenses on capital transactions | | 10 730.00 | | |
HH Total exceptional expenses (VIII) | | 10 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 778.00 | | |
HK Income tax | 177 178.00 | 179 055.00 | | 177 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 090.00 | 2 486 755.00 | | 2 408 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 230.00 | 2 100 305.00 | | 2 023 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 860.00 | 386 450.00 | | 384 860.00 |
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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 | 91 768.00 | | 381 267.00 | 91 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 473 036.00 | |
IO DECREASES Total including other intangible assets | | | 331 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 638.00 | | 296 641.00 | 34 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 116.00 | | 84 626.00 | 57 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 75 458.00 | 9 626.00 | | 75 458.00 |
PE DEPRECIATION Total including other intangible assets | 34 399.00 | 239.00 | | 34 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 059.00 | 9 387.00 | | 41 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166.00 | 75 093.00 | | 166.00 |
7B Total provisions for depreciation | 166.00 | 75 093.00 | | 166.00 |
7C Grand total | 166.00 | 75 093.00 | | 166.00 |
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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 | 253 446.00 | 253 446.00 | | 253 446.00 |
8C Staff and Related Accounts | 75 382.00 | 75 382.00 | | 75 382.00 |
8D Social Security and Other Social Organizations | 118 784.00 | 118 784.00 | | 118 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 052.00 | 299 052.00 | | 299 052.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 261 390.00 | | | 261 390.00 |
UZ Social Security, other social security organizations | 1 295.00 | | | 1 295.00 |
VA Doubtful or disputed receivables | 85 665.00 | | | 85 665.00 |
VB VAT | 158 274.00 | | | 158 274.00 |
VC Group and associates | 2 059.00 | | | 2 059.00 |
VI Group and Associates | 749 023.00 | 749 023.00 | | 749 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 074.00 | 8 074.00 | | 8 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 478.00 | | | 10 478.00 |
VS Prepaid expenses | 7 082.00 | | | 7 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 258.00 | 526 258.00 | | 526 258.00 |
VW VAT | 20 135.00 | 20 135.00 | | 20 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 896.00 | 1 523 896.00 | | 1 523 896.00 |
