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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 274 001.00 | 114 372.00 | 159 629.00 | 274 001.00 |
AT Other tangible assets | 457 435.00 | 281 517.00 | 175 917.00 | 457 435.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 754 404.00 | 395 889.00 | 358 514.00 | 754 404.00 |
BL Raw materials, supplies | 1 845.00 | | 1 845.00 | 1 845.00 |
BX Customers and related accounts | 1 472 133.00 | | 1 472 133.00 | 1 472 133.00 |
BZ Other receivables | 589 435.00 | | 589 435.00 | 589 435.00 |
CD Marketable securities | 3 213 797.00 | | 3 213 797.00 | 3 213 797.00 |
CF Cash and cash equivalents | 1 067 121.00 | | 1 067 121.00 | 1 067 121.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 6 347 357.00 | | 6 347 357.00 | 6 347 357.00 |
CO Grand total (0 to V) | 7 101 761.00 | 395 889.00 | 6 705 871.00 | 7 101 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 544.00 | 6 544.00 | | 6 544.00 |
DG Other reserves | 710 000.00 | 710 000.00 | | 710 000.00 |
DH Retained earnings | 627 548.00 | 311 241.00 | | 627 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 006.00 | 816 307.00 | | 690 006.00 |
DK Regulated provisions | 9 497.00 | 12 507.00 | | 9 497.00 |
DL TOTAL (I) | 2 093 597.00 | 1 906 600.00 | | 2 093 597.00 |
DP Provisions for Risks | 90 998.00 | 28 312.00 | | 90 998.00 |
DR TOTAL (IV) | 90 998.00 | 28 312.00 | | 90 998.00 |
DX Trade payables and related accounts | 1 635 389.00 | 1 410 301.00 | | 1 635 389.00 |
DY Tax and social security liabilities | 740 332.00 | 592 709.00 | | 740 332.00 |
EA Other liabilities | 586 184.00 | 257 902.00 | | 586 184.00 |
EB Prepaid income (2) | 1 559 370.00 | 1 327 000.00 | | 1 559 370.00 |
EC TOTAL (IV) | 4 521 276.00 | 3 587 913.00 | | 4 521 276.00 |
EE Grand total (I to V) | 6 705 871.00 | 5 522 826.00 | | 6 705 871.00 |
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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 | 399.00 | | 399.00 | 399.00 |
FG Production sold - services | 13 217 351.00 | | 13 217 351.00 | 13 217 351.00 |
FJ Net sales | 13 217 751.00 | | 13 217 751.00 | 13 217 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 540.00 | |
FQ Other income | | | 3 306.00 | |
FR Total operating income (I) | | | 13 239 598.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 770 746.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 8 774 671.00 | |
FX Taxes, duties, and similar payments | | | 81 277.00 | |
FY Salaries and Wages | | | 891 103.00 | |
FZ Social Security Contributions | | | 549 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 942.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 269 090.00 | |
GG - OPERATING RESULT (I - II) | | | 970 508.00 | |
GH Attributed profit or transferred loss (III) | | | 48 416.00 | |
GL Other interest and similar income | | | 70 217.00 | |
GP Total financial income (V) | | | 70 217.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 8 790.00 | | 90.00 |
HB Exceptional income from capital transactions | 11 750.00 | 4 416.00 | | 11 750.00 |
HC Reversals of provisions and transfers of expenses | 4 895.00 | 2 650.00 | | 4 895.00 |
HD Total exceptional income (VII) | 16 736.00 | 15 857.00 | | 16 736.00 |
HE Exceptional expenses on management operations | 6 599.00 | 12 109.00 | | 6 599.00 |
HF Exceptional expenses on capital transactions | 2 013.00 | 3 148.00 | | 2 013.00 |
HG Exceptional depreciation and provisions | 1 885.00 | 2 925.00 | | 1 885.00 |
HH Total exceptional expenses (VIII) | 10 498.00 | 18 183.00 | | 10 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 237.00 | -2 326.00 | | 6 237.00 |
HJ Employee participation in company results | 91 441.00 | 103 877.00 | | 91 441.00 |
HK Income tax | 313 479.00 | 365 298.00 | | 313 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 374 968.00 | 12 714 418.00 | | 13 374 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 684 962.00 | 11 898 110.00 | | 12 684 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 006.00 | 816 307.00 | | 690 006.00 |
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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 | 721 582.00 | 1 700.00 | 344 872.00 | 721 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 100.00 | |
I4 DECREASES Grand Total | | 313 750.00 | 754 404.00 | |
IO DECREASES Total including other intangible assets | | 211 924.00 | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 226.00 | 731 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | 211 924.00 | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 714.00 | | 132 948.00 | 698 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 700.00 | | |
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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 | 368 686.00 | 127 071.00 | 99 867.00 | 368 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 686.00 | 127 071.00 | 99 867.00 | 368 686.00 |
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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 | 12 507.00 | 1 886.00 | 4 896.00 | 12 507.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 312.00 | 75 942.00 | 13 256.00 | 28 312.00 |
7C Grand total | 40 819.00 | 77 828.00 | 18 152.00 | 40 819.00 |
UE of which provisions and reversals: - Operating | | 75 942.00 | 13 256.00 | |
UJ - Exceptional | | 1 886.00 | 4 896.00 | |
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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 | 1 635 390.00 | 1 635 390.00 | | 1 635 390.00 |
8C Staff and Related Accounts | 100 080.00 | 100 080.00 | | 100 080.00 |
8D Social Security and Other Social Organizations | 158 435.00 | 158 435.00 | | 158 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 184.00 | 11 184.00 | | 11 184.00 |
8L Deferred income | 1 559 370.00 | 1 559 370.00 | | 1 559 370.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 472 133.00 | | | 1 472 133.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VB VAT | 354 099.00 | | | 354 099.00 |
VC Group and associates | 227 422.00 | | | 227 422.00 |
VI Group and Associates | 575 000.00 | 575 000.00 | | 575 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 348.00 | 17 348.00 | | 17 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 881.00 | | | 7 881.00 |
VS Prepaid expenses | 3 024.00 | | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 693.00 | 2 064 693.00 | | 2 064 693.00 |
VW VAT | 464 469.00 | 464 469.00 | | 464 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 521 276.00 | 4 521 276.00 | | 4 521 276.00 |
