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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 | 588 218.00 | 546 248.00 | 41 970.00 | 588 218.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 17 208.00 | | 17 208.00 | 17 208.00 |
AR Technical installations, industrial equipment and tools | 9 276.00 | 3 719.00 | 5 557.00 | 9 276.00 |
AT Other tangible assets | 344 260.00 | 186 102.00 | 158 159.00 | 344 260.00 |
BH Other financial assets | 109 895.00 | 40 000.00 | 69 895.00 | 109 895.00 |
BJ TOTAL (I) | 1 153 858.00 | 776 069.00 | 377 789.00 | 1 153 858.00 |
BV Advances and down payments on orders | 3 363.00 | | 3 363.00 | 3 363.00 |
BX Customers and related accounts | 1 105 792.00 | 182 114.00 | 923 678.00 | 1 105 792.00 |
BZ Other receivables | 466 653.00 | | 466 653.00 | 466 653.00 |
CD Marketable securities | 15 562.00 | | 15 562.00 | 15 562.00 |
CF Cash and cash equivalents | 1 419 233.00 | | 1 419 233.00 | 1 419 233.00 |
CH Prepaid expenses | 63 219.00 | | 63 219.00 | 63 219.00 |
CJ TOTAL (II) | 3 073 822.00 | 182 114.00 | 2 891 708.00 | 3 073 822.00 |
CO Grand total (0 to V) | 4 227 679.00 | 958 183.00 | 3 269 496.00 | 4 227 679.00 |
CR Shares due in more than one year | 218 233.00 | | | 218 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 19 513.00 | 19 513.00 | | 19 513.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 297 894.00 | 297 894.00 | | 297 894.00 |
DH Retained earnings | 535 245.00 | 411 663.00 | | 535 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 530.00 | 873 582.00 | | 817 530.00 |
DL TOTAL (I) | 1 722 983.00 | 1 655 453.00 | | 1 722 983.00 |
DP Provisions for Risks | 268 444.00 | 69 950.00 | | 268 444.00 |
DR TOTAL (IV) | 268 444.00 | 69 950.00 | | 268 444.00 |
DU Loans and Debts from Credit Institutions (3) | 25 703.00 | 25 703.00 | | 25 703.00 |
DX Trade payables and related accounts | 301 478.00 | 268 501.00 | | 301 478.00 |
DY Tax and social security liabilities | 788 139.00 | 821 277.00 | | 788 139.00 |
EA Other liabilities | 162 749.00 | 102 799.00 | | 162 749.00 |
EC TOTAL (IV) | 1 278 069.00 | 1 218 280.00 | | 1 278 069.00 |
EE Grand total (I to V) | 3 269 496.00 | 2 943 683.00 | | 3 269 496.00 |
EG Accrued income and payables due within one year | 1 278 069.00 | 1 218 280.00 | | 1 278 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 703.00 | 25 703.00 | | 25 703.00 |
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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 | 4 493 689.00 | 216 823.00 | 4 710 512.00 | 4 493 689.00 |
FJ Net sales | 4 493 689.00 | 216 823.00 | 4 710 512.00 | 4 493 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 464.00 | |
FQ Other income | | | 8 747.00 | |
FR Total operating income (I) | | | 4 751 723.00 | |
FW Other purchases and external expenses | | | 1 411 150.00 | |
FX Taxes, duties, and similar payments | | | 106 795.00 | |
FY Salaries and Wages | | | 1 769 550.00 | |
FZ Social Security Contributions | | | 723 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 819.00 | |
GE Other Expenses | | | 17 567.00 | |
GF Total Operating Expenses (II) | | | 4 140 520.00 | |
GG - OPERATING RESULT (I - II) | | | 611 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 988.00 | |
GL Other interest and similar income | | | 10 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GN Positive exchange differences | | | 11 898.00 | |
GP Total financial income (V) | | | 98 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 41 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 724.00 | | |
HB Exceptional income from capital transactions | 1 011 001.00 | 570 000.00 | | 1 011 001.00 |
HC Reversals of provisions and transfers of expenses | 69 950.00 | | | 69 950.00 |
HD Total exceptional income (VII) | 1 080 951.00 | 570 724.00 | | 1 080 951.00 |
HE Exceptional expenses on management operations | 1 538.00 | 526.00 | | 1 538.00 |
HF Exceptional expenses on capital transactions | 272 282.00 | 1 189.00 | | 272 282.00 |
HG Exceptional depreciation and provisions | 281 830.00 | | | 281 830.00 |
HH Total exceptional expenses (VIII) | 555 649.00 | 1 715.00 | | 555 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525 302.00 | 569 010.00 | | 525 302.00 |
HK Income tax | 375 478.00 | 167 722.00 | | 375 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 930 697.00 | 5 919 886.00 | | 5 930 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 113 167.00 | 5 046 303.00 | | 5 113 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 530.00 | 873 582.00 | | 817 530.00 |
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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 | 1 830 710.00 | 260 000.00 | 369 817.00 | 1 830 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 000.00 | 109 895.00 | |
I4 DECREASES Grand Total | | 1 306 670.00 | 1 153 858.00 | |
IO DECREASES Total including other intangible assets | | 11 761.00 | 690 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024 908.00 | 353 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 805.00 | | 155 383.00 | 546 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 068.00 | | 166 377.00 | 1 212 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 837.00 | 260 000.00 | 48 058.00 | 71 837.00 |
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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 | 1 722 189.00 | 38 268.00 | 1 024 388.00 | 1 722 189.00 |
PE DEPRECIATION Total including other intangible assets | 539 610.00 | 12 772.00 | 6 133.00 | 539 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 579.00 | 25 496.00 | 1 018 255.00 | 1 182 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 400 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 950.00 | 268 444.00 | 69 950.00 | 69 950.00 |
6T Receivables | 127 759.00 | 86 819.00 | 32 464.00 | 127 759.00 |
6X Other provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 138 259.00 | 126 819.00 | 42 964.00 | 138 259.00 |
7C Grand total | 208 209.00 | 395 263.00 | 112 914.00 | 208 209.00 |
UE of which provisions and reversals: - Operating | | 86 819.00 | 32 464.00 | |
UG - Financial | | 40 000.00 | 500.00 | |
UJ - Exceptional | | 268 444.00 | 69 950.00 | |
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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 | 301 478.00 | 301 478.00 | | 301 478.00 |
8C Staff and Related Accounts | 153 866.00 | 153 866.00 | | 153 866.00 |
8D Social Security and Other Social Organizations | 211 741.00 | 211 741.00 | | 211 741.00 |
8E Income Taxes | 187 872.00 | 187 872.00 | | 187 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 749.00 | 162 749.00 | | 162 749.00 |
UT Other financial assets | 109 895.00 | | | 109 895.00 |
UX Other trade receivables | 992 866.00 | | | 992 866.00 |
UY Staff and related accounts | 525.00 | | | 525.00 |
UZ Social Security, other social security organizations | 2 297.00 | | | 2 297.00 |
VA Doubtful or disputed receivables | 112 926.00 | | | 112 926.00 |
VB VAT | 18 999.00 | | | 18 999.00 |
VC Group and associates | 339 232.00 | | | 339 232.00 |
VG Loans with a maturity of up to one year at origin | 25 703.00 | 25 703.00 | | 25 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 912.00 | 57 912.00 | | 57 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 600.00 | | | 105 600.00 |
VS Prepaid expenses | 63 219.00 | | | 63 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 559.00 | 1 417 431.00 | 328 128.00 | 1 745 559.00 |
VW VAT | 176 748.00 | 176 748.00 | | 176 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 069.00 | 1 278 069.00 | | 1 278 069.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
