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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 | 127 860.00 | 127 391.00 | 469.00 | 127 860.00 |
AJ Other Intangible Assets | 378 476.00 | 21 250.00 | 357 226.00 | 378 476.00 |
AP Buildings | 23 457.00 | 7 173.00 | 16 284.00 | 23 457.00 |
AR Technical installations, industrial equipment and tools | 25 509.00 | 24 674.00 | 834.00 | 25 509.00 |
AT Other tangible assets | 607 589.00 | 401 185.00 | 206 404.00 | 607 589.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 35 971.00 | | 35 971.00 | 35 971.00 |
BJ TOTAL (I) | 1 199 363.00 | 581 673.00 | 617 689.00 | 1 199 363.00 |
BX Customers and related accounts | 3 206 836.00 | 166 697.00 | 3 040 139.00 | 3 206 836.00 |
BZ Other receivables | 809 947.00 | | 809 947.00 | 809 947.00 |
CD Marketable securities | 103 620.00 | | 103 620.00 | 103 620.00 |
CF Cash and cash equivalents | 5 239 261.00 | | 5 239 261.00 | 5 239 261.00 |
CH Prepaid expenses | 66 724.00 | | 66 724.00 | 66 724.00 |
CJ TOTAL (II) | 9 426 389.00 | 166 697.00 | 9 259 692.00 | 9 426 389.00 |
CO Grand total (0 to V) | 10 625 751.00 | 748 370.00 | 9 877 381.00 | 10 625 751.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 231 188.00 | | | 231 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 965 121.00 | 868 723.00 | | 965 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 867.00 | 96 397.00 | | 259 867.00 |
DL TOTAL (I) | 1 279 988.00 | 1 020 121.00 | | 1 279 988.00 |
DU Loans and Debts from Credit Institutions (3) | 62 188.00 | 115 725.00 | | 62 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 896.00 | 390 641.00 | | 139 896.00 |
DX Trade payables and related accounts | 492 319.00 | 606 088.00 | | 492 319.00 |
DY Tax and social security liabilities | 603 187.00 | 569 247.00 | | 603 187.00 |
EA Other liabilities | 7 083 324.00 | 7 811 248.00 | | 7 083 324.00 |
EB Prepaid income (2) | 216 479.00 | 62 264.00 | | 216 479.00 |
EC TOTAL (IV) | 8 597 393.00 | 9 555 212.00 | | 8 597 393.00 |
EE Grand total (I to V) | 9 877 381.00 | 10 575 333.00 | | 9 877 381.00 |
EG Accrued income and payables due within one year | 8 592 947.00 | 9 502 387.00 | | 8 592 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 124.00 | | 72.00 |
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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 | 4 488 781.00 | 519.00 | 4 489 300.00 | 4 488 781.00 |
FJ Net sales | 4 488 781.00 | 519.00 | 4 489 300.00 | 4 488 781.00 |
FN Capitalized production | | | 70 030.00 | |
FO Operating subsidies | | | 10 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 222.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 4 594 693.00 | |
FS Purchases of goods (including customs duties) | | | 49 492.00 | |
FU Purchases of raw materials and other supplies | | | 12 621.00 | |
FW Other purchases and external expenses | | | 3 150 195.00 | |
FX Taxes, duties, and similar payments | | | 68 276.00 | |
FY Salaries and Wages | | | 720 836.00 | |
FZ Social Security Contributions | | | 201 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 712.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 4 283 641.00 | |
GG - OPERATING RESULT (I - II) | | | 311 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 341.00 | |
GP Total financial income (V) | | | 91 341.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 222.00 | 72 940.00 | | 24 222.00 |
HA Exceptional income from management transactions | 48 756.00 | 129 306.00 | | 48 756.00 |
HB Exceptional income from capital transactions | 7 500.00 | 112 538.00 | | 7 500.00 |
HD Total exceptional income (VII) | 56 256.00 | 241 844.00 | | 56 256.00 |
HE Exceptional expenses on management operations | 98 802.00 | 3 643.00 | | 98 802.00 |
HF Exceptional expenses on capital transactions | | 1 851.00 | | |
HH Total exceptional expenses (VIII) | 98 802.00 | 5 494.00 | | 98 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 546.00 | 236 350.00 | | -42 546.00 |
HK Income tax | 98 240.00 | 23 298.00 | | 98 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 742 289.00 | 6 021 229.00 | | 4 742 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482 423.00 | 5 924 832.00 | | 4 482 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 867.00 | 96 397.00 | | 259 867.00 |
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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 | 1 114 553.00 | | 115 998.00 | 1 114 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 36 471.00 | |
I4 DECREASES Grand Total | | 31 189.00 | 1 199 363.00 | |
IO DECREASES Total including other intangible assets | | | 506 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 988.00 | 656 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 538.00 | | 112 799.00 | 393 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 368.00 | | 2 174.00 | 684 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 647.00 | | 1 025.00 | 36 647.00 |
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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 | 532 758.00 | 78 903.00 | 29 988.00 | 532 758.00 |
PE DEPRECIATION Total including other intangible assets | 139 984.00 | 8 657.00 | | 139 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 774.00 | 70 246.00 | 29 988.00 | 392 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 985.00 | 1 712.00 | | 164 985.00 |
7B Total provisions for depreciation | 164 985.00 | 1 712.00 | | 164 985.00 |
7C Grand total | 164 985.00 | 1 712.00 | | 164 985.00 |
UE of which provisions and reversals: - Operating | | 1 712.00 | | |
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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 | 492 319.00 | 492 319.00 | | 492 319.00 |
8C Staff and Related Accounts | 48 010.00 | 48 010.00 | | 48 010.00 |
8D Social Security and Other Social Organizations | 49 427.00 | 49 427.00 | | 49 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 083 324.00 | 7 083 324.00 | | 7 083 324.00 |
8L Deferred income | 216 479.00 | 216 479.00 | | 216 479.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 35.00 | | | 35.00 |
UX Other trade receivables | 2 975 648.00 | | | 2 975 648.00 |
UY Staff and related accounts | 743.00 | | | 743.00 |
UZ Social Security, other social security organizations | 25 561.00 | | | 25 561.00 |
VA Doubtful or disputed receivables | 231 188.00 | | | 231 188.00 |
VB VAT | 142 771.00 | | | 142 771.00 |
VG Loans with a maturity of up to one year at origin | 9 363.00 | 9 363.00 | | 9 363.00 |
VH Loans with a maturity of more than one year at origin | 52 825.00 | 48 379.00 | 4 446.00 | 52 825.00 |
VI Group and Associates | 139 896.00 | 139 896.00 | | 139 896.00 |
VK Loans repaid during the year | 51 702.00 | | | 51 702.00 |
VN Other taxes, similar payments | 6 106.00 | | | 6 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 233.00 | 28 233.00 | | 28 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 765.00 | | | 634 765.00 |
VS Prepaid expenses | 66 724.00 | | | 66 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119 978.00 | 3 852 819.00 | 267 159.00 | 4 119 978.00 |
VW VAT | 477 516.00 | 477 516.00 | | 477 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 597 393.00 | 8 592 947.00 | 4 446.00 | 8 597 393.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
