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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 134 046.00 | 946 274.00 | 187 772.00 | 1 134 046.00 |
AP Buildings | 20 477.00 | 20 477.00 | | 20 477.00 |
AR Technical installations, industrial equipment and tools | 12 056.00 | 12 056.00 | | 12 056.00 |
AT Other tangible assets | 16 755.00 | 16 755.00 | | 16 755.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 19 219.00 | | 19 219.00 | 19 219.00 |
BJ TOTAL (I) | 8 742 455.00 | 995 562.00 | 7 746 892.00 | 8 742 455.00 |
BL Raw materials, supplies | 72 517.00 | | 72 517.00 | 72 517.00 |
BP Services in progress | 61 767.00 | | 61 767.00 | 61 767.00 |
BX Customers and related accounts | 2 661 085.00 | | 2 661 085.00 | 2 661 085.00 |
BZ Other receivables | 1 875 088.00 | | 1 875 088.00 | 1 875 088.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 447 646.00 | | 1 447 646.00 | 1 447 646.00 |
CH Prepaid expenses | 26 147.00 | | 26 147.00 | 26 147.00 |
CJ TOTAL (II) | 8 144 250.00 | | 8 144 250.00 | 8 144 250.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 886 705.00 | 995 562.00 | 15 891 143.00 | 16 886 705.00 |
CU Other investments | 7 539 901.00 | | 7 539 901.00 | 7 539 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 9 250 710.00 | 10 136 355.00 | | 9 250 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 129 236.00 | 2 614 355.00 | | 2 129 236.00 |
DK Regulated provisions | 211 178.00 | 151 080.00 | | 211 178.00 |
DL TOTAL (I) | 11 633 048.00 | 12 943 714.00 | | 11 633 048.00 |
DP Provisions for Risks | 114 355.00 | 206 773.00 | | 114 355.00 |
DR TOTAL (IV) | 114 355.00 | 206 773.00 | | 114 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 251 442.00 | 2 688 700.00 | | 2 251 442.00 |
DX Trade payables and related accounts | 936 408.00 | 989 824.00 | | 936 408.00 |
DY Tax and social security liabilities | 955 890.00 | 1 737 461.00 | | 955 890.00 |
EC TOTAL (IV) | 4 143 740.00 | 5 436 474.00 | | 4 143 740.00 |
EE Grand total (I to V) | 15 891 143.00 | 18 586 960.00 | | 15 891 143.00 |
EG Accrued income and payables due within one year | 4 143 740.00 | 5 436 474.00 | | 4 143 740.00 |
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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 | 8 916 378.00 | | 8 916 378.00 | 8 916 378.00 |
FJ Net sales | 8 916 378.00 | | 8 916 378.00 | 8 916 378.00 |
FM Inventory production | | | 12 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 633.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 973 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 230 093.00 | |
FV Inventory change (raw materials and supplies) | | | 22 022.00 | |
FW Other purchases and external expenses | | | 3 020 562.00 | |
FX Taxes, duties, and similar payments | | | 114 844.00 | |
FY Salaries and Wages | | | 2 098 635.00 | |
FZ Social Security Contributions | | | 763 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 516.00 | |
GE Other Expenses | | | 15 046.00 | |
GF Total Operating Expenses (II) | | | 7 552 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421 040.00 | |
GH Attributed profit or transferred loss (III) | | | 283 608.00 | |
GI Supported loss or transferred profit (IV) | | | 65 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 000.00 | |
GL Other interest and similar income | | | 11 999.00 | |
GP Total financial income (V) | | | 981 999.00 | |
GR Interest and similar expenses | | | 5 173.00 | |
GU Total financial expenses (VI) | | | 5 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 616 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 358.00 | 15 567.00 | | 14 358.00 |
HC Reversals of provisions and transfers of expenses | 111 934.00 | 150 000.00 | | 111 934.00 |
HD Total exceptional income (VII) | 126 292.00 | 165 567.00 | | 126 292.00 |
HE Exceptional expenses on management operations | 4 290.00 | 1 609.00 | | 4 290.00 |
HG Exceptional depreciation and provisions | 60 098.00 | 122 032.00 | | 60 098.00 |
HH Total exceptional expenses (VIII) | 64 389.00 | 123 641.00 | | 64 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 903.00 | 41 926.00 | | 61 903.00 |
HK Income tax | 549 100.00 | 570 064.00 | | 549 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 365 448.00 | 10 717 805.00 | | 10 365 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 236 212.00 | 8 103 450.00 | | 8 236 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 129 236.00 | 2 614 355.00 | | 2 129 236.00 |
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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 | 8 742 676.00 | | 67.00 | 8 742 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 289.00 | 7 559 120.00 | |
I4 DECREASES Grand Total | | 289.00 | 8 742 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 134 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134 046.00 | | | 1 134 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 288.00 | | | 49 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 559 342.00 | | 67.00 | 7 559 342.00 |
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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 | 727 389.00 | 268 173.00 | | 727 389.00 |
PE DEPRECIATION Total including other intangible assets | 678 101.00 | 268 173.00 | | 678 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 288.00 | | | 49 288.00 |
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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 | 151 080.00 | 60 098.00 | | 151 080.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 206 773.00 | 19 516.00 | 111 934.00 | 206 773.00 |
7C Grand total | 357 853.00 | 79 614.00 | 111 934.00 | 357 853.00 |
UE of which provisions and reversals: - Operating | | 19 516.00 | | |
UJ - Exceptional | | 60 098.00 | 111 934.00 | |
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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 | 58 908.00 | 58 908.00 | | 58 908.00 |
8B Suppliers and Related Accounts | 936 408.00 | 936 408.00 | | 936 408.00 |
8C Staff and Related Accounts | 418 295.00 | 418 295.00 | | 418 295.00 |
8D Social Security and Other Social Organizations | 301 765.00 | 301 765.00 | | 301 765.00 |
UT Other financial assets | 19 219.00 | | | 19 219.00 |
UX Other trade receivables | 2 661 085.00 | | | 2 661 085.00 |
UY Staff and related accounts | 3 815.00 | | | 3 815.00 |
VB VAT | 82 062.00 | | | 82 062.00 |
VC Group and associates | 762 007.00 | | | 762 007.00 |
VI Group and Associates | 2 192 534.00 | 2 192 534.00 | | 2 192 534.00 |
VK Loans repaid during the year | 2 048 774.00 | | | 2 048 774.00 |
VM Income taxes | 873 800.00 | | | 873 800.00 |
VP Miscellaneous | 103 323.00 | | | 103 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 788.00 | 30 788.00 | | 30 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 082.00 | | | 50 082.00 |
VS Prepaid expenses | 26 147.00 | | | 26 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 581 539.00 | 4 562 320.00 | 19 219.00 | 4 581 539.00 |
VW VAT | 205 042.00 | 205 042.00 | | 205 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 143 740.00 | 4 143 740.00 | | 4 143 740.00 |
