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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 | 123 353.00 | 110 188.00 | 13 165.00 | 123 353.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 413 899.00 | | 413 899.00 | 413 899.00 |
AP Buildings | 49 330.00 | 46 959.00 | 2 371.00 | 49 330.00 |
AR Technical installations, industrial equipment and tools | 2 980.00 | 2 980.00 | | 2 980.00 |
AT Other tangible assets | 256 376.00 | 181 891.00 | 74 486.00 | 256 376.00 |
BH Other financial assets | 10 485.00 | | 10 485.00 | 10 485.00 |
BJ TOTAL (I) | 915 344.00 | 342 018.00 | 573 326.00 | 915 344.00 |
BX Customers and related accounts | 2 116 998.00 | 85 392.00 | 2 031 606.00 | 2 116 998.00 |
BZ Other receivables | 165 568.00 | | 165 568.00 | 165 568.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 720 131.00 | | 720 131.00 | 720 131.00 |
CH Prepaid expenses | 12 800.00 | | 12 800.00 | 12 800.00 |
CJ TOTAL (II) | 3 345 497.00 | 85 392.00 | 3 260 105.00 | 3 345 497.00 |
CO Grand total (0 to V) | 4 260 841.00 | 427 410.00 | 3 833 432.00 | 4 260 841.00 |
CP Shares due in less than one year | 10 485.00 | | | 10 485.00 |
CU Other investments | 8 921.00 | | 8 921.00 | 8 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 42 808.00 | 42 808.00 | | 42 808.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 426 342.00 | 193 928.00 | | 426 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 970.00 | 232 415.00 | | 213 970.00 |
DK Regulated provisions | 5 515.00 | 7 688.00 | | 5 515.00 |
DL TOTAL (I) | 870 135.00 | 658 338.00 | | 870 135.00 |
DU Loans and Debts from Credit Institutions (3) | 570 780.00 | 570 780.00 | | 570 780.00 |
DX Trade payables and related accounts | 2 227 051.00 | 1 883 522.00 | | 2 227 051.00 |
DY Tax and social security liabilities | 161 396.00 | 217 489.00 | | 161 396.00 |
EA Other liabilities | 4 070.00 | 1 491.00 | | 4 070.00 |
EC TOTAL (IV) | 2 963 297.00 | 2 673 282.00 | | 2 963 297.00 |
EE Grand total (I to V) | 3 833 432.00 | 3 331 620.00 | | 3 833 432.00 |
EG Accrued income and payables due within one year | 2 403 297.00 | 2 113 282.00 | | 2 403 297.00 |
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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 | 75 776.00 | | 75 776.00 | 75 776.00 |
FG Production sold - services | 1 086 258.00 | 9 207 516.00 | 10 293 774.00 | 1 086 258.00 |
FJ Net sales | 1 162 034.00 | 9 207 516.00 | 10 369 550.00 | 1 162 034.00 |
FO Operating subsidies | | | 3 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 155.00 | |
FQ Other income | | | 30 545.00 | |
FR Total operating income (I) | | | 10 433 111.00 | |
FS Purchases of goods (including customs duties) | | | 75 776.00 | |
FW Other purchases and external expenses | | | 9 182 405.00 | |
FX Taxes, duties, and similar payments | | | 48 983.00 | |
FY Salaries and Wages | | | 570 977.00 | |
FZ Social Security Contributions | | | 208 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 745.00 | |
GE Other Expenses | | | 3 680.00 | |
GF Total Operating Expenses (II) | | | 10 144 488.00 | |
GG - OPERATING RESULT (I - II) | | | 288 623.00 | |
GL Other interest and similar income | | | 6 113.00 | |
GN Positive exchange differences | | | 4 793.00 | |
GP Total financial income (V) | | | 10 906.00 | |
GR Interest and similar expenses | | | 11 836.00 | |
GS Negative differences of foreign exchange | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 13 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 968.00 | 1 915.00 | | 28 968.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 14 000.00 | 600.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 7 945.00 | 48.00 | | 7 945.00 |
HD Total exceptional income (VII) | 21 950.00 | 648.00 | | 21 950.00 |
HE Exceptional expenses on management operations | 334.00 | 500.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 4 816.00 | 202.00 | | 4 816.00 |
HH Total exceptional expenses (VIII) | 5 150.00 | 702.00 | | 5 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 800.00 | -54.00 | | 16 800.00 |
HK Income tax | 89 210.00 | 110 797.00 | | 89 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 465 966.00 | 10 128 692.00 | | 10 465 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 251 997.00 | 9 896 277.00 | | 10 251 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 970.00 | 232 415.00 | | 213 970.00 |
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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 | 901 003.00 | 536 131.00 | 77 126.00 | 901 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | 560 000.00 | 172.00 | 19 406.00 | 560 000.00 |
I4 DECREASES Grand Total | 560 000.00 | 38 916.00 | 915 344.00 | 560 000.00 |
IO DECREASES Total including other intangible assets | | | 587 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 743.00 | 308 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 835.00 | 491 894.00 | 9 523.00 | 85 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 645.00 | 39 057.00 | 65 728.00 | 242 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 523.00 | 5 180.00 | 1 875.00 | 572 523.00 |
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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 | 278 279.00 | 45 661.00 | -18 079.00 | 278 279.00 |
PE DEPRECIATION Total including other intangible assets | 74 944.00 | 13 021.00 | -22 223.00 | 74 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 334.00 | 32 640.00 | 4 144.00 | 203 334.00 |
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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 | 7 688.00 | 5 772.00 | 7 945.00 | 7 688.00 |
6T Receivables | 61 494.00 | 24 084.00 | 187.00 | 61 494.00 |
7B Total provisions for depreciation | 61 494.00 | 24 084.00 | 187.00 | 61 494.00 |
7C Grand total | 69 182.00 | 29 856.00 | 8 132.00 | 69 182.00 |
UE of which provisions and reversals: - Operating | | 8 745.00 | 187.00 | |
UJ - Exceptional | | | 7 945.00 | |
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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 | 2 227 051.00 | 2 227 051.00 | | 2 227 051.00 |
8C Staff and Related Accounts | 83 406.00 | 83 406.00 | | 83 406.00 |
8D Social Security and Other Social Organizations | 67 473.00 | 67 473.00 | | 67 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 070.00 | 4 070.00 | | 4 070.00 |
UT Other financial assets | 10 485.00 | 10 485.00 | | 10 485.00 |
UX Other trade receivables | 2 021 876.00 | | | 2 021 876.00 |
VA Doubtful or disputed receivables | 95 122.00 | | | 95 122.00 |
VB VAT | 84 806.00 | | | 84 806.00 |
VC Group and associates | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 10 780.00 | 10 780.00 | | 10 780.00 |
VH Loans with a maturity of more than one year at origin | 560 000.00 | | 560 000.00 | 560 000.00 |
VM Income taxes | 53 533.00 | | | 53 533.00 |
VP Miscellaneous | 26 890.00 | | | 26 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 586.00 | 9 586.00 | | 9 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VS Prepaid expenses | 12 800.00 | | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 851.00 | 2 305 851.00 | | 2 305 851.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 297.00 | 2 403 297.00 | 560 000.00 | 2 963 297.00 |
