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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 | 963 909.00 | 873 030.00 | 90 878.00 | 963 909.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 235 463.00 | 51 387.00 | 1 184 076.00 | 1 235 463.00 |
AP Buildings | 240 382.00 | 105 166.00 | 135 216.00 | 240 382.00 |
AT Other tangible assets | 202 855.00 | 110 183.00 | 92 672.00 | 202 855.00 |
BD Other fixed assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BH Other financial assets | 16 019.00 | | 16 019.00 | 16 019.00 |
BJ TOTAL (I) | 3 492 978.00 | 1 139 767.00 | 2 353 210.00 | 3 492 978.00 |
BX Customers and related accounts | 4 733 261.00 | | 4 733 261.00 | 4 733 261.00 |
BZ Other receivables | 2 195 213.00 | | 2 195 213.00 | 2 195 213.00 |
CD Marketable securities | 1 640 188.00 | | 1 640 188.00 | 1 640 188.00 |
CF Cash and cash equivalents | 6 798 866.00 | | 6 798 866.00 | 6 798 866.00 |
CH Prepaid expenses | 35 175.00 | | 35 175.00 | 35 175.00 |
CJ TOTAL (II) | 15 402 706.00 | | 15 402 706.00 | 15 402 706.00 |
CO Grand total (0 to V) | 18 895 684.00 | 1 139 767.00 | 17 755 916.00 | 18 895 684.00 |
CU Other investments | 833 154.00 | | 833 154.00 | 833 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 6 199 875.00 | 5 257 472.00 | | 6 199 875.00 |
DG Other reserves | 5 330 313.00 | 4 859 111.00 | | 5 330 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 975.00 | 1 884 805.00 | | 1 180 975.00 |
DL TOTAL (I) | 13 811 163.00 | 13 101 389.00 | | 13 811 163.00 |
DU Loans and Debts from Credit Institutions (3) | 3 308.00 | 23 093.00 | | 3 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 153.00 | | | 37 153.00 |
DW Advances and down payments received on current orders | 2 736.00 | | | 2 736.00 |
DX Trade payables and related accounts | 2 646 250.00 | 2 596 961.00 | | 2 646 250.00 |
DY Tax and social security liabilities | 1 013 316.00 | 724 970.00 | | 1 013 316.00 |
DZ Fixed asset liabilities and related accounts | 39.00 | 39.00 | | 39.00 |
EA Other liabilities | 241 311.00 | 273 660.00 | | 241 311.00 |
EB Prepaid income (2) | 637.00 | | | 637.00 |
EC TOTAL (IV) | 3 944 752.00 | 3 618 726.00 | | 3 944 752.00 |
EE Grand total (I to V) | 17 755 916.00 | 16 720 115.00 | | 17 755 916.00 |
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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 | 85 584.00 | 55 725.00 | 141 310.00 | 85 584.00 |
FG Production sold - services | 6 672 371.00 | 6 906 997.00 | 13 579 368.00 | 6 672 371.00 |
FJ Net sales | 6 757 956.00 | 6 962 722.00 | 13 720 679.00 | 6 757 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 882.00 | |
FQ Other income | | | 181 486.00 | |
FR Total operating income (I) | | | 13 908 047.00 | |
FW Other purchases and external expenses | | | 6 336 102.00 | |
FX Taxes, duties, and similar payments | | | 85 551.00 | |
FY Salaries and Wages | | | 615 906.00 | |
FZ Social Security Contributions | | | 276 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 010.00 | |
GE Other Expenses | | | 3 823 087.00 | |
GF Total Operating Expenses (II) | | | 11 240 886.00 | |
GG - OPERATING RESULT (I - II) | | | 2 667 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 275.00 | |
GL Other interest and similar income | | | 25 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 646 691.00 | |
GP Total financial income (V) | | | 681 341.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 77.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 348 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 300.00 | 24 029.00 | | 20 300.00 |
HD Total exceptional income (VII) | 20 300.00 | 24 029.00 | | 20 300.00 |
HE Exceptional expenses on management operations | 1 334 303.00 | 128.00 | | 1 334 303.00 |
HF Exceptional expenses on capital transactions | 6 904.00 | | | 6 904.00 |
HG Exceptional depreciation and provisions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 1 341 658.00 | 128.00 | | 1 341 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321 358.00 | 23 900.00 | | -1 321 358.00 |
HK Income tax | 846 092.00 | 947 650.00 | | 846 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 975.00 | 1 884 805.00 | | 1 180 975.00 |
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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 | 3 259 227.00 | | 287 140.00 | 3 259 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 366.00 | |
I4 DECREASES Grand Total | 32 314.00 | 21 075.00 | 3 492 978.00 | 32 314.00 |
IO DECREASES Total including other intangible assets | 32 314.00 | | 963 909.00 | 32 314.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 075.00 | 1 678 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 332.00 | | 63 890.00 | 932 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 627.00 | | 203 151.00 | 1 496 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 267.00 | | 20 099.00 | 830 267.00 |
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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 | 1 056 381.00 | 104 462.00 | 21 075.00 | 1 056 381.00 |
PE DEPRECIATION Total including other intangible assets | 808 178.00 | 64 852.00 | | 808 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 203.00 | 39 609.00 | 21 075.00 | 248 203.00 |
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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 | 2 646 250.00 | 2 646 250.00 | | 2 646 250.00 |
8C Staff and Related Accounts | 57 273.00 | 57 273.00 | | 57 273.00 |
8D Social Security and Other Social Organizations | 93 293.00 | 93 293.00 | | 93 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 39.00 | 39.00 | | 39.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 311.00 | 241 311.00 | | 241 311.00 |
8L Deferred income | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 16 019.00 | 16 019.00 | | 16 019.00 |
UX Other trade receivables | 4 733 261.00 | | | 4 733 261.00 |
UZ Social Security, other social security organizations | 897.00 | | | 897.00 |
VB VAT | 394 800.00 | | | 394 800.00 |
VC Group and associates | 1 058 587.00 | | | 1 058 587.00 |
VH Loans with a maturity of more than one year at origin | 3 308.00 | 3 308.00 | | 3 308.00 |
VI Group and Associates | 37 153.00 | 37 153.00 | | 37 153.00 |
VK Loans repaid during the year | 19 785.00 | | | 19 785.00 |
VM Income taxes | 360 534.00 | | | 360 534.00 |
VP Miscellaneous | 8 062.00 | | | 8 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 844.00 | 219 844.00 | | 219 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 332.00 | | | 372 332.00 |
VS Prepaid expenses | 35 175.00 | | | 35 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 979 670.00 | 6 979 670.00 | | 6 979 670.00 |
VW VAT | 642 904.00 | 642 904.00 | | 642 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 942 016.00 | 3 942 016.00 | | 3 942 016.00 |
