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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 | 95 697.00 | 62 963.00 | 32 734.00 | 95 697.00 |
AP Buildings | 1 719 514.00 | 551 005.00 | 1 168 509.00 | 1 719 514.00 |
AT Other tangible assets | 233 904.00 | 116 064.00 | 117 841.00 | 233 904.00 |
BH Other financial assets | 52 836.00 | | 52 836.00 | 52 836.00 |
BJ TOTAL (I) | 2 106 952.00 | 735 032.00 | 1 371 920.00 | 2 106 952.00 |
BV Advances and down payments on orders | 60 357.00 | | 60 357.00 | 60 357.00 |
BX Customers and related accounts | 4 856 909.00 | | 4 856 909.00 | 4 856 909.00 |
BZ Other receivables | 443 435.00 | 180 847.00 | 262 588.00 | 443 435.00 |
CF Cash and cash equivalents | 1 482 216.00 | | 1 482 216.00 | 1 482 216.00 |
CH Prepaid expenses | 129 604.00 | | 129 604.00 | 129 604.00 |
CJ TOTAL (II) | 6 972 522.00 | 180 847.00 | 6 791 674.00 | 6 972 522.00 |
CO Grand total (0 to V) | 9 079 473.00 | 915 879.00 | 8 163 594.00 | 9 079 473.00 |
CR Shares due in more than one year | 180 847.00 | | | 180 847.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 536 888.00 | 1 923 659.00 | | 2 536 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 804.00 | 613 229.00 | | 765 804.00 |
DL TOTAL (I) | 3 852 692.00 | 3 086 888.00 | | 3 852 692.00 |
DU Loans and Debts from Credit Institutions (3) | 727 488.00 | 812 153.00 | | 727 488.00 |
DX Trade payables and related accounts | 1 238 428.00 | 332 343.00 | | 1 238 428.00 |
DY Tax and social security liabilities | 2 142 861.00 | 1 345 424.00 | | 2 142 861.00 |
EA Other liabilities | 202 125.00 | 6 825.00 | | 202 125.00 |
EB Prepaid income (2) | | 120 544.00 | | |
EC TOTAL (IV) | 4 310 902.00 | 2 617 289.00 | | 4 310 902.00 |
EE Grand total (I to V) | 8 163 594.00 | 5 704 177.00 | | 8 163 594.00 |
EG Accrued income and payables due within one year | 3 655 557.00 | 1 900 161.00 | | 3 655 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 393.00 | 30 109.00 | | 5 393.00 |
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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 | 5 928 003.00 | | 5 928 003.00 | 5 928 003.00 |
FJ Net sales | 5 928 003.00 | | 5 928 003.00 | 5 928 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 926.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 5 981 180.00 | |
FW Other purchases and external expenses | | | 1 953 501.00 | |
FX Taxes, duties, and similar payments | | | 47 744.00 | |
FY Salaries and Wages | | | 1 786 492.00 | |
FZ Social Security Contributions | | | 803 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 112.00 | |
GE Other Expenses | | | 46 977.00 | |
GF Total Operating Expenses (II) | | | 4 791 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 016.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 8 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 892.00 | |
GR Interest and similar expenses | | | 27 536.00 | |
GU Total financial expenses (VI) | | | 36 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -45.00 | 45.00 | | -45.00 |
HF Exceptional expenses on capital transactions | | 8 915.00 | | |
HH Total exceptional expenses (VIII) | -45.00 | 8 960.00 | | -45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -8 960.00 | | 45.00 |
HK Income tax | 396 142.00 | 288 346.00 | | 396 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 989 705.00 | 5 082 530.00 | | 5 989 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 223 901.00 | 4 469 301.00 | | 5 223 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 804.00 | 613 229.00 | | 765 804.00 |
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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 | 1 948 051.00 | | 159 570.00 | 1 948 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 668.00 | 57 836.00 | |
I4 DECREASES Grand Total | | 669.00 | 2 106 952.00 | |
IO DECREASES Total including other intangible assets | | | 95 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 953 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 697.00 | | | 95 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 356.00 | | 116 063.00 | 1 837 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 997.00 | | 43 507.00 | 14 997.00 |
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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 | 576 920.00 | 153 112.00 | | 576 920.00 |
PE DEPRECIATION Total including other intangible assets | 31 058.00 | 31 905.00 | | 31 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 862.00 | 121 207.00 | | 545 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 171 956.00 | 8 892.00 | | 171 956.00 |
7B Total provisions for depreciation | 176 956.00 | 8 892.00 | | 176 956.00 |
7C Grand total | 176 956.00 | 8 892.00 | | 176 956.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 892.00 | | |
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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 | 1 238 428.00 | 1 238 428.00 | | 1 238 428.00 |
8C Staff and Related Accounts | 529 545.00 | 529 545.00 | | 529 545.00 |
8D Social Security and Other Social Organizations | 352 657.00 | 352 657.00 | | 352 657.00 |
8E Income Taxes | 376 419.00 | 376 419.00 | | 376 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 125.00 | 202 125.00 | | 202 125.00 |
UT Other financial assets | 52 836.00 | | | 52 836.00 |
UX Other trade receivables | 4 856 909.00 | | | 4 856 909.00 |
UZ Social Security, other social security organizations | 2 635.00 | | | 2 635.00 |
VB VAT | 193 521.00 | | | 193 521.00 |
VC Group and associates | 180 847.00 | | | 180 847.00 |
VG Loans with a maturity of up to one year at origin | 10 360.00 | 10 360.00 | | 10 360.00 |
VH Loans with a maturity of more than one year at origin | 717 128.00 | 61 782.00 | 271 672.00 | 717 128.00 |
VK Loans repaid during the year | 59 509.00 | | | 59 509.00 |
VP Miscellaneous | 54 677.00 | | | 54 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 299.00 | 10 299.00 | | 10 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 755.00 | | | 11 755.00 |
VS Prepaid expenses | 129 604.00 | | | 129 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 482 785.00 | 5 249 102.00 | 233 683.00 | 5 482 785.00 |
VW VAT | 873 941.00 | 873 941.00 | | 873 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 310 902.00 | 3 655 557.00 | 271 672.00 | 4 310 902.00 |
