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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 | 597.00 | 597.00 | | 597.00 |
AP Buildings | 1 265.00 | 1 265.00 | | 1 265.00 |
AR Technical installations, industrial equipment and tools | 75 757.00 | 67 188.00 | 8 569.00 | 75 757.00 |
AT Other tangible assets | 660 020.00 | 462 962.00 | 197 057.00 | 660 020.00 |
BH Other financial assets | 21 992.00 | | 21 992.00 | 21 992.00 |
BJ TOTAL (I) | 759 631.00 | 532 012.00 | 227 618.00 | 759 631.00 |
BX Customers and related accounts | 665 965.00 | | 665 965.00 | 665 965.00 |
BZ Other receivables | 183 500.00 | 12 549.00 | 170 951.00 | 183 500.00 |
CD Marketable securities | 1 497 082.00 | | 1 497 082.00 | 1 497 082.00 |
CF Cash and cash equivalents | 1 671 046.00 | | 1 671 046.00 | 1 671 046.00 |
CH Prepaid expenses | 24 197.00 | | 24 197.00 | 24 197.00 |
CJ TOTAL (II) | 4 041 790.00 | 12 549.00 | 4 029 241.00 | 4 041 790.00 |
CO Grand total (0 to V) | 4 801 421.00 | 544 561.00 | 4 256 859.00 | 4 801 421.00 |
CP Shares due in less than one year | 21 992.00 | | | 21 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840.00 | 3 840.00 | | 3 840.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DE Statutory or contractual reserves | 304 361.00 | 297 318.00 | | 304 361.00 |
DH Retained earnings | 2 066 049.00 | 1 368 769.00 | | 2 066 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 714.00 | 704 322.00 | | 450 714.00 |
DK Regulated provisions | 165 475.00 | 165 475.00 | | 165 475.00 |
DL TOTAL (I) | 2 994 278.00 | 2 543 564.00 | | 2 994 278.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 347 620.00 | 512 609.00 | | 347 620.00 |
DY Tax and social security liabilities | 552 578.00 | 532 634.00 | | 552 578.00 |
EA Other liabilities | 282 383.00 | 311 099.00 | | 282 383.00 |
EC TOTAL (IV) | 1 182 581.00 | 1 356 342.00 | | 1 182 581.00 |
EE Grand total (I to V) | 4 256 859.00 | 3 979 907.00 | | 4 256 859.00 |
EG Accrued income and payables due within one year | 1 182 581.00 | 1 356 342.00 | | 1 182 581.00 |
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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 | 3 858 898.00 | | 3 858 898.00 | 3 858 898.00 |
FJ Net sales | 3 858 898.00 | | 3 858 898.00 | 3 858 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 374.00 | |
FR Total operating income (I) | | | 3 907 272.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 892.00 | |
FW Other purchases and external expenses | | | 871 390.00 | |
FX Taxes, duties, and similar payments | | | 46 866.00 | |
FY Salaries and Wages | | | 1 006 359.00 | |
FZ Social Security Contributions | | | 1 258 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 287 324.00 | |
GG - OPERATING RESULT (I - II) | | | 619 947.00 | |
GL Other interest and similar income | | | 57 163.00 | |
GO Net income from sales of marketable securities | | | 14 607.00 | |
GP Total financial income (V) | | | 71 769.00 | |
GR Interest and similar expenses | | | 20.00 | |
GT Net expenses on sales of marketable securities | | | 13 230.00 | |
GU Total financial expenses (VI) | | | 13 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 374.00 | | | 48 374.00 |
HA Exceptional income from management transactions | 7.00 | 1 567.00 | | 7.00 |
HB Exceptional income from capital transactions | 30 583.00 | 2 300.00 | | 30 583.00 |
HD Total exceptional income (VII) | 30 591.00 | 3 867.00 | | 30 591.00 |
HE Exceptional expenses on management operations | 28 208.00 | 811.00 | | 28 208.00 |
HF Exceptional expenses on capital transactions | 627.00 | 118.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 28 835.00 | 929.00 | | 28 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 755.00 | 2 938.00 | | 1 755.00 |
HK Income tax | 229 508.00 | 336 477.00 | | 229 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 632.00 | 4 115 737.00 | | 4 009 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 918.00 | 3 411 415.00 | | 3 558 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 714.00 | 704 322.00 | | 450 714.00 |
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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 | 721 382.00 | | 108 564.00 | 721 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 400.00 | 21 992.00 | |
I4 DECREASES Grand Total | | 70 315.00 | 759 631.00 | |
IO DECREASES Total including other intangible assets | | | 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 915.00 | 737 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 597.00 | | | 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 738.00 | | 97 218.00 | 655 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 047.00 | | 11 346.00 | 65 047.00 |
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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 | 444 116.00 | 103 193.00 | 15 296.00 | 444 116.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 519.00 | 103 193.00 | 15 296.00 | 443 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 165 475.00 | | | 165 475.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6X Other provisions for depreciation | 12 549.00 | | | 12 549.00 |
7B Total provisions for depreciation | 12 549.00 | | | 12 549.00 |
7C Grand total | 258 024.00 | | | 258 024.00 |
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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 | 347 620.00 | 347 620.00 | | 347 620.00 |
8C Staff and Related Accounts | 336 051.00 | 336 051.00 | | 336 051.00 |
8D Social Security and Other Social Organizations | 195 152.00 | 195 152.00 | | 195 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 383.00 | 282 383.00 | | 282 383.00 |
UT Other financial assets | 21 992.00 | 21 992.00 | | 21 992.00 |
UX Other trade receivables | 653 417.00 | | | 653 417.00 |
UZ Social Security, other social security organizations | 1 552.00 | | | 1 552.00 |
VA Doubtful or disputed receivables | 12 549.00 | | | 12 549.00 |
VB VAT | 19 102.00 | | | 19 102.00 |
VM Income taxes | 134 733.00 | | | 134 733.00 |
VN Other taxes, similar payments | 1 408.00 | | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 291.00 | 21 291.00 | | 21 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 705.00 | | | 26 705.00 |
VS Prepaid expenses | 24 197.00 | | | 24 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 654.00 | 895 654.00 | | 895 654.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 581.00 | 1 182 581.00 | | 1 182 581.00 |
