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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 | 18 418.00 | 18 418.00 | | 18 418.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 636 266.00 | 610 276.00 | 25 990.00 | 636 266.00 |
AT Other tangible assets | 468 239.00 | 344 807.00 | 123 432.00 | 468 239.00 |
BH Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 1 215 776.00 | 973 501.00 | 242 275.00 | 1 215 776.00 |
BL Raw materials, supplies | 6 050.00 | | 6 050.00 | 6 050.00 |
BX Customers and related accounts | 797 623.00 | | 797 623.00 | 797 623.00 |
BZ Other receivables | 96 929.00 | | 96 929.00 | 96 929.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 073 180.00 | | 1 073 180.00 | 1 073 180.00 |
CH Prepaid expenses | 65 865.00 | | 65 865.00 | 65 865.00 |
CJ TOTAL (II) | 2 039 647.00 | | 2 039 647.00 | 2 039 647.00 |
CO Grand total (0 to V) | 3 255 423.00 | 973 501.00 | 2 281 923.00 | 3 255 423.00 |
CP Shares due in less than one year | 1 384.00 | | | 1 384.00 |
CR Shares due in more than one year | 7 654.00 | | | 7 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 256 823.00 | 171 507.00 | | 256 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 363.00 | 185 316.00 | | 172 363.00 |
DL TOTAL (I) | 649 186.00 | 576 823.00 | | 649 186.00 |
DP Provisions for Risks | 266 000.00 | 307 412.00 | | 266 000.00 |
DR TOTAL (IV) | 266 000.00 | 307 412.00 | | 266 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 851.00 | 134 845.00 | | 92 851.00 |
DX Trade payables and related accounts | 802 415.00 | 719 240.00 | | 802 415.00 |
DY Tax and social security liabilities | 441 922.00 | 476 030.00 | | 441 922.00 |
EA Other liabilities | 1 598.00 | 13 308.00 | | 1 598.00 |
EB Prepaid income (2) | 27 951.00 | 40 403.00 | | 27 951.00 |
EC TOTAL (IV) | 1 366 737.00 | 1 383 826.00 | | 1 366 737.00 |
EE Grand total (I to V) | 2 281 923.00 | 2 268 061.00 | | 2 281 923.00 |
EG Accrued income and payables due within one year | 1 311 267.00 | 1 290 975.00 | | 1 311 267.00 |
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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 | 4 105 418.00 | | 4 105 418.00 | 4 105 418.00 |
FJ Net sales | 4 105 418.00 | | 4 105 418.00 | 4 105 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 041.00 | |
FQ Other income | | | 41 608.00 | |
FR Total operating income (I) | | | 4 219 067.00 | |
FU Purchases of raw materials and other supplies | | | 674 850.00 | |
FV Inventory change (raw materials and supplies) | | | -710.00 | |
FW Other purchases and external expenses | | | 2 018 780.00 | |
FX Taxes, duties, and similar payments | | | 43 863.00 | |
FY Salaries and Wages | | | 863 018.00 | |
FZ Social Security Contributions | | | 316 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 448.00 | |
GF Total Operating Expenses (II) | | | 3 995 809.00 | |
GG - OPERATING RESULT (I - II) | | | 223 257.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 10 557.00 | |
GP Total financial income (V) | | | 10 557.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 1 515.00 | | 34.00 |
HB Exceptional income from capital transactions | | 30 083.00 | | |
HD Total exceptional income (VII) | 34.00 | 31 599.00 | | 34.00 |
HE Exceptional expenses on management operations | 2 524.00 | 1 099.00 | | 2 524.00 |
HH Total exceptional expenses (VIII) | 2 524.00 | 1 099.00 | | 2 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 490.00 | 30 500.00 | | -2 490.00 |
HK Income tax | 56 708.00 | 69 425.00 | | 56 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 229 658.00 | 5 433 592.00 | | 4 229 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 295.00 | 5 248 276.00 | | 4 057 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 363.00 | 185 316.00 | | 172 363.00 |
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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 | 1 208 776.00 | | 7 585.00 | 1 208 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 384.00 | |
I4 DECREASES Grand Total | | 585.00 | 1 215 776.00 | |
IO DECREASES Total including other intangible assets | | | 109 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 1 104 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 888.00 | | | 109 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 505.00 | | 7 585.00 | 1 097 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384.00 | | | 1 384.00 |
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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 | 901 038.00 | 73 048.00 | 585.00 | 901 038.00 |
PE DEPRECIATION Total including other intangible assets | 17 368.00 | 1 050.00 | | 17 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 670.00 | 71 998.00 | 585.00 | 883 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 412.00 | | 41 412.00 | 307 412.00 |
6T Receivables | 6 400.00 | | 6 400.00 | 6 400.00 |
7B Total provisions for depreciation | 6 400.00 | | 6 400.00 | 6 400.00 |
7C Grand total | 313 812.00 | | 47 812.00 | 313 812.00 |
UE of which provisions and reversals: - Operating | | | 47 812.00 | |
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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 | 802 415.00 | 802 415.00 | | 802 415.00 |
8C Staff and Related Accounts | 73 351.00 | 73 351.00 | | 73 351.00 |
8D Social Security and Other Social Organizations | 145 023.00 | 145 023.00 | | 145 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
8L Deferred income | 27 951.00 | 27 951.00 | | 27 951.00 |
UT Other financial assets | 1 384.00 | 1 384.00 | | 1 384.00 |
UX Other trade receivables | 797 623.00 | | | 797 623.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 305.00 | | | 305.00 |
VB VAT | 41 677.00 | | | 41 677.00 |
VH Loans with a maturity of more than one year at origin | 92 851.00 | 37 381.00 | 55 470.00 | 92 851.00 |
VI Group and Associates | 38 192.00 | 38 192.00 | | 38 192.00 |
VK Loans repaid during the year | 41 994.00 | | | 41 994.00 |
VP Miscellaneous | 4 884.00 | | | 4 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 063.00 | | | 48 063.00 |
VS Prepaid expenses | 65 865.00 | | | 65 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 801.00 | 961 801.00 | | 961 801.00 |
VW VAT | 181 931.00 | 181 931.00 | | 181 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 737.00 | 1 311 267.00 | 55 470.00 | 1 366 737.00 |
