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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 | 12 275.00 | 2 884.00 | 9 390.00 | 12 275.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 62 385.00 | 60 563.00 | 1 822.00 | 62 385.00 |
AR Technical installations, industrial equipment and tools | 145 611.00 | 143 759.00 | 1 852.00 | 145 611.00 |
AT Other tangible assets | 229 022.00 | 174 023.00 | 54 998.00 | 229 022.00 |
BH Other financial assets | 46 471.00 | | 46 471.00 | 46 471.00 |
BJ TOTAL (I) | 655 838.00 | 381 231.00 | 274 607.00 | 655 838.00 |
BX Customers and related accounts | 1 344 503.00 | 80 385.00 | 1 264 117.00 | 1 344 503.00 |
BZ Other receivables | 346 193.00 | | 346 193.00 | 346 193.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 683 507.00 | | 2 683 507.00 | 2 683 507.00 |
CH Prepaid expenses | 294 619.00 | | 294 619.00 | 294 619.00 |
CJ TOTAL (II) | 4 668 823.00 | 80 385.00 | 4 588 437.00 | 4 668 823.00 |
CO Grand total (0 to V) | 5 324 662.00 | 461 616.00 | 4 863 045.00 | 5 324 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 480.00 | 777 480.00 | | 777 480.00 |
DD Legal reserve (1) | 23 982.00 | 11 016.00 | | 23 982.00 |
DH Retained earnings | 455 666.00 | 209 306.00 | | 455 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 425.00 | 259 326.00 | | 236 425.00 |
DL TOTAL (I) | 1 493 553.00 | 1 257 128.00 | | 1 493 553.00 |
DP Provisions for Risks | 67 329.00 | 63 000.00 | | 67 329.00 |
DR TOTAL (IV) | 67 329.00 | 63 000.00 | | 67 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 000.00 | 184 000.00 | | 164 000.00 |
DX Trade payables and related accounts | 1 588 820.00 | 1 415 640.00 | | 1 588 820.00 |
DY Tax and social security liabilities | 953 981.00 | 797 297.00 | | 953 981.00 |
EA Other liabilities | 137 609.00 | 230 863.00 | | 137 609.00 |
EB Prepaid income (2) | 457 750.00 | 465 169.00 | | 457 750.00 |
EC TOTAL (IV) | 3 302 162.00 | 3 092 971.00 | | 3 302 162.00 |
EE Grand total (I to V) | 4 863 045.00 | 4 413 099.00 | | 4 863 045.00 |
EG Accrued income and payables due within one year | 3 138 161.00 | 2 908 971.00 | | 3 138 161.00 |
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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 | 23 993.00 | | 23 993.00 | 23 993.00 |
FG Production sold - services | 9 192 066.00 | | 9 192 066.00 | 9 192 066.00 |
FJ Net sales | 9 216 059.00 | | 9 216 059.00 | 9 216 059.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 486.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 9 313 993.00 | |
FS Purchases of goods (including customs duties) | | | 10 286.00 | |
FU Purchases of raw materials and other supplies | | | 3 807.00 | |
FW Other purchases and external expenses | | | 5 400 644.00 | |
FX Taxes, duties, and similar payments | | | 143 095.00 | |
FY Salaries and Wages | | | 2 101 978.00 | |
FZ Social Security Contributions | | | 991 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 329.00 | |
GE Other Expenses | | | 133 803.00 | |
GF Total Operating Expenses (II) | | | 8 923 465.00 | |
GG - OPERATING RESULT (I - II) | | | 390 528.00 | |
GL Other interest and similar income | | | 76.00 | |
GO Net income from sales of marketable securities | | | 6 287.00 | |
GP Total financial income (V) | | | 6 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 751.00 | 6 895.00 | | 6 751.00 |
HH Total exceptional expenses (VIII) | 15 663.00 | 3 262.00 | | 15 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 911.00 | 3 632.00 | | -8 911.00 |
HJ Employee participation in company results | 151 555.00 | 126 278.00 | | 151 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 327 108.00 | 9 186 803.00 | | 9 327 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 090 683.00 | 8 927 477.00 | | 9 090 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 425.00 | 259 326.00 | | 236 425.00 |
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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 | 300 625.00 | 80 606.00 | | 300 625.00 |
PE DEPRECIATION Total including other intangible assets | 54 797.00 | 8 651.00 | | 54 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 828.00 | 71 956.00 | | 245 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | 37 329.00 | 33 000.00 | 63 000.00 |
6T Receivables | 75 386.00 | 20 878.00 | 15 878.00 | 75 386.00 |
7B Total provisions for depreciation | 75 386.00 | 20 878.00 | 15 878.00 | 75 386.00 |
7C Grand total | 138 386.00 | 58 207.00 | 48 878.00 | 138 386.00 |
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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 | 164 000.00 | | 164 000.00 | 164 000.00 |
8B Suppliers and Related Accounts | 1 588 820.00 | 1 588 820.00 | | 1 588 820.00 |
8C Staff and Related Accounts | 433 771.00 | 433 771.00 | | 433 771.00 |
8D Social Security and Other Social Organizations | 333 544.00 | 333 544.00 | | 333 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 610.00 | 137 610.00 | | 137 610.00 |
8L Deferred income | 457 750.00 | 457 750.00 | | 457 750.00 |
UT Other financial assets | 46 472.00 | | | 46 472.00 |
UX Other trade receivables | 1 238 096.00 | | | 1 238 096.00 |
UY Staff and related accounts | 12 650.00 | | | 12 650.00 |
UZ Social Security, other social security organizations | 2 934.00 | | | 2 934.00 |
VA Doubtful or disputed receivables | 106 406.00 | | | 106 406.00 |
VB VAT | 216 553.00 | | | 216 553.00 |
VM Income taxes | 110 236.00 | | | 110 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 194.00 | 74 194.00 | | 74 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 761.00 | | | 3 761.00 |
VS Prepaid expenses | 294 619.00 | | | 294 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 788.00 | 1 985 316.00 | 46 472.00 | 2 031 788.00 |
VW VAT | 112 474.00 | 112 474.00 | | 112 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 162.00 | 3 138 162.00 | 164 000.00 | 3 302 162.00 |
