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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 | 227 873.00 | 204 475.00 | 23 398.00 | 227 873.00 |
AH Goodwill | 6 358.00 | | 6 358.00 | 6 358.00 |
AJ Other Intangible Assets | 89 258.00 | | 89 258.00 | 89 258.00 |
AP Buildings | 69 145.00 | 65 056.00 | 4 089.00 | 69 145.00 |
AR Technical installations, industrial equipment and tools | 38 014.00 | 38 014.00 | | 38 014.00 |
AT Other tangible assets | 460 909.00 | 428 809.00 | 32 099.00 | 460 909.00 |
BH Other financial assets | 53 161.00 | | 53 161.00 | 53 161.00 |
BJ TOTAL (I) | 944 722.00 | 736 355.00 | 208 366.00 | 944 722.00 |
BX Customers and related accounts | 1 892 976.00 | 97 320.00 | 1 795 656.00 | 1 892 976.00 |
BZ Other receivables | 320 916.00 | | 320 916.00 | 320 916.00 |
CD Marketable securities | 310 872.00 | | 310 872.00 | 310 872.00 |
CF Cash and cash equivalents | 1 758 601.00 | | 1 758 601.00 | 1 758 601.00 |
CH Prepaid expenses | 57 170.00 | | 57 170.00 | 57 170.00 |
CJ TOTAL (II) | 4 340 538.00 | 97 320.00 | 4 243 218.00 | 4 340 538.00 |
CO Grand total (0 to V) | 5 285 260.00 | 833 676.00 | 4 451 584.00 | 5 285 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 282 500.00 | 282 500.00 | | 282 500.00 |
DD Legal reserve (1) | 26 399.00 | 26 399.00 | | 26 399.00 |
DE Statutory or contractual reserves | 424 858.00 | 424 858.00 | | 424 858.00 |
DG Other reserves | 1 709 245.00 | 53 252.00 | | 1 709 245.00 |
DH Retained earnings | | 1 193 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 430.00 | 762 706.00 | | 203 430.00 |
DL TOTAL (I) | 2 910 434.00 | 3 007 003.00 | | 2 910 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 460.00 | | 553.00 |
DX Trade payables and related accounts | 593 984.00 | 544 438.00 | | 593 984.00 |
DY Tax and social security liabilities | 946 613.00 | 1 314 927.00 | | 946 613.00 |
EA Other liabilities | | 328 875.00 | | |
EC TOTAL (IV) | 1 541 150.00 | 2 188 702.00 | | 1 541 150.00 |
EE Grand total (I to V) | 4 451 584.00 | 5 195 705.00 | | 4 451 584.00 |
EG Accrued income and payables due within one year | 1 541 150.00 | | | 1 541 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 387 246.00 | | 5 387 246.00 | 5 387 246.00 |
FJ Net sales | 5 387 246.00 | | 5 387 246.00 | 5 387 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 963.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 5 531 395.00 | |
FW Other purchases and external expenses | | | 2 282 287.00 | |
FX Taxes, duties, and similar payments | | | 83 653.00 | |
FY Salaries and Wages | | | 1 838 374.00 | |
FZ Social Security Contributions | | | 823 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 320.00 | |
GE Other Expenses | | | 15 942.00 | |
GF Total Operating Expenses (II) | | | 5 225 696.00 | |
GG - OPERATING RESULT (I - II) | | | 305 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | 2 756.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 017.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 154.00 | | | 31 154.00 |
HA Exceptional income from management transactions | 165 023.00 | 750.00 | | 165 023.00 |
HD Total exceptional income (VII) | 165 023.00 | 750.00 | | 165 023.00 |
HE Exceptional expenses on management operations | 194 507.00 | 83 555.00 | | 194 507.00 |
HH Total exceptional expenses (VIII) | 194 507.00 | 83 555.00 | | 194 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 484.00 | -82 805.00 | | -29 484.00 |
HK Income tax | 75 795.00 | 350 352.00 | | 75 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 699 436.00 | 7 589 205.00 | | 5 699 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 496 005.00 | 6 826 498.00 | | 5 496 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 430.00 | 762 706.00 | | 203 430.00 |
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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 | 913 285.00 | | 67 277.00 | 913 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 161.00 | |
I4 DECREASES Grand Total | | 35 840.00 | 944 722.00 | |
IO DECREASES Total including other intangible assets | | 35 840.00 | 323 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 524.00 | | 54 806.00 | 304 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 909.00 | | 12 160.00 | 555 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 850.00 | | 311.00 | 52 850.00 |
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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 | 687 374.00 | 84 821.00 | 35 840.00 | 687 374.00 |
PE DEPRECIATION Total including other intangible assets | 183 494.00 | 56 820.00 | 35 840.00 | 183 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 879.00 | 28 000.00 | | 503 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 809.00 | 97 320.00 | 112 809.00 | 112 809.00 |
7B Total provisions for depreciation | 112 809.00 | 97 320.00 | 112 809.00 | 112 809.00 |
7C Grand total | 112 809.00 | 97 320.00 | 112 809.00 | 112 809.00 |
UE of which provisions and reversals: - Operating | | 97 320.00 | 112 809.00 | |
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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 | 593 984.00 | 593 984.00 | | 593 984.00 |
8C Staff and Related Accounts | 223 366.00 | 223 366.00 | | 223 366.00 |
8D Social Security and Other Social Organizations | 314 052.00 | 314 052.00 | | 314 052.00 |
UT Other financial assets | 53 161.00 | 311.00 | | 53 161.00 |
UX Other trade receivables | 1 608 682.00 | | | 1 608 682.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 284 294.00 | | | 284 294.00 |
VB VAT | 71 982.00 | | | 71 982.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VM Income taxes | 130 871.00 | | | 130 871.00 |
VP Miscellaneous | 27 167.00 | | | 27 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 274.00 | 43 274.00 | | 43 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 827.00 | | | 90 827.00 |
VS Prepaid expenses | 57 170.00 | | | 57 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 225.00 | 2 271 374.00 | 52 850.00 | 2 324 225.00 |
VW VAT | 365 920.00 | 365 920.00 | | 365 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 150.00 | 1 541 150.00 | | 1 541 150.00 |
