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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 | 92 656.00 | 84 979.00 | 7 677.00 | 92 656.00 |
AJ Other Intangible Assets | 2 506.00 | 2 506.00 | | 2 506.00 |
AT Other tangible assets | 98 854.00 | 57 959.00 | 40 895.00 | 98 854.00 |
BH Other financial assets | 24 331.00 | | 24 331.00 | 24 331.00 |
BJ TOTAL (I) | 1 668 150.00 | 266 262.00 | 1 401 888.00 | 1 668 150.00 |
BX Customers and related accounts | 1 099 759.00 | 6 518.00 | 1 093 241.00 | 1 099 759.00 |
BZ Other receivables | 26 958.00 | | 26 958.00 | 26 958.00 |
CD Marketable securities | 1 730 453.00 | | 1 730 453.00 | 1 730 453.00 |
CF Cash and cash equivalents | 351 440.00 | | 351 440.00 | 351 440.00 |
CH Prepaid expenses | 18 428.00 | | 18 428.00 | 18 428.00 |
CJ TOTAL (II) | 3 227 039.00 | 6 518.00 | 3 220 520.00 | 3 227 039.00 |
CO Grand total (0 to V) | 4 895 189.00 | 272 781.00 | 4 622 408.00 | 4 895 189.00 |
CP Shares due in less than one year | 24 331.00 | | | 24 331.00 |
CR Shares due in more than one year | 101 680.00 | | | 101 680.00 |
CU Other investments | 1 449 804.00 | 120 818.00 | 1 328 986.00 | 1 449 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 600.00 | 142 600.00 | | 142 600.00 |
DB Share, merger, contribution premiums, etc. | 18 224.00 | 18 224.00 | | 18 224.00 |
DD Legal reserve (1) | 27 778.00 | 27 778.00 | | 27 778.00 |
DH Retained earnings | 1 978 137.00 | 1 757 955.00 | | 1 978 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 395.00 | 476 861.00 | | 652 395.00 |
DL TOTAL (I) | 2 819 133.00 | 2 423 418.00 | | 2 819 133.00 |
DX Trade payables and related accounts | 201 410.00 | 177 099.00 | | 201 410.00 |
DY Tax and social security liabilities | 596 878.00 | 297 984.00 | | 596 878.00 |
DZ Fixed asset liabilities and related accounts | 992 575.00 | 232 880.00 | | 992 575.00 |
EA Other liabilities | 12 412.00 | 5 972.00 | | 12 412.00 |
EC TOTAL (IV) | 1 803 275.00 | 713 935.00 | | 1 803 275.00 |
EE Grand total (I to V) | 4 622 408.00 | 3 137 354.00 | | 4 622 408.00 |
EG Accrued income and payables due within one year | 1 048 893.00 | 713 935.00 | | 1 048 893.00 |
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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 | 3 335 629.00 | | 3 335 629.00 | 3 335 629.00 |
FJ Net sales | 3 335 629.00 | | 3 335 629.00 | 3 335 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 955.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 3 351 703.00 | |
FW Other purchases and external expenses | | | 734 635.00 | |
FX Taxes, duties, and similar payments | | | 149 014.00 | |
FY Salaries and Wages | | | 937 096.00 | |
FZ Social Security Contributions | | | 478 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 456.00 | |
GE Other Expenses | | | 9 342.00 | |
GF Total Operating Expenses (II) | | | 2 347 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 329.00 | |
GP Total financial income (V) | | | 15 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 635.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 29 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 955.00 | 2 099.00 | | 15 955.00 |
A4 Equity method investments | | 130.00 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HC Reversals of provisions and transfers of expenses | 679.00 | | | 679.00 |
HD Total exceptional income (VII) | 679.00 | 9.00 | | 679.00 |
HE Exceptional expenses on management operations | 7 759.00 | 26 398.00 | | 7 759.00 |
HF Exceptional expenses on capital transactions | 933.00 | 5 005.00 | | 933.00 |
HG Exceptional depreciation and provisions | | -30 000.00 | | |
HH Total exceptional expenses (VIII) | 8 692.00 | 1 403.00 | | 8 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 013.00 | -1 394.00 | | -8 013.00 |
HK Income tax | 329 221.00 | 244 874.00 | | 329 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 712.00 | 2 668 592.00 | | 3 367 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 317.00 | 2 191 731.00 | | 2 715 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 395.00 | 476 861.00 | | 652 395.00 |
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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 | 746 152.00 | | 933 256.00 | 746 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 1 474 135.00 | |
I4 DECREASES Grand Total | | 11 258.00 | 1 668 150.00 | |
IO DECREASES Total including other intangible assets | | | 95 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 458.00 | 98 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 714.00 | | 19 447.00 | 75 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 159.00 | | 17 153.00 | 83 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 279.00 | | 896 656.00 | 587 279.00 |
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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 | 106 513.00 | 39 456.00 | 525.00 | 106 513.00 |
PE DEPRECIATION Total including other intangible assets | 71 874.00 | 15 611.00 | | 71 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 639.00 | 23 845.00 | 524.00 | 34 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 518.00 | | | 6 518.00 |
7B Total provisions for depreciation | 97 702.00 | 29 635.00 | | 97 702.00 |
7C Grand total | 97 702.00 | 29 635.00 | | 97 702.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 635.00 | | |
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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 | 201 410.00 | 201 410.00 | | 201 410.00 |
8C Staff and Related Accounts | 199 695.00 | 199 695.00 | | 199 695.00 |
8D Social Security and Other Social Organizations | 222 823.00 | 222 823.00 | | 222 823.00 |
8E Income Taxes | 136 328.00 | 136 328.00 | | 136 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 992 575.00 | 238 193.00 | 575 182.00 | 992 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 412.00 | 12 412.00 | | 12 412.00 |
UT Other financial assets | 24 331.00 | 24 331.00 | | 24 331.00 |
UX Other trade receivables | 1 093 241.00 | | | 1 093 241.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 23 580.00 | | | 23 580.00 |
VA Doubtful or disputed receivables | 6 518.00 | | | 6 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 464.00 | 31 464.00 | | 31 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | | | 1 878.00 |
VS Prepaid expenses | 18 428.00 | | | 18 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 477.00 | 1 067 797.00 | 101 680.00 | 1 169 477.00 |
VW VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 275.00 | 1 048 893.00 | 575 182.00 | 1 803 275.00 |
