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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 | 7 223.00 | 7 223.00 | | 7 223.00 |
AT Other tangible assets | 228 269.00 | 160 119.00 | 68 151.00 | 228 269.00 |
BH Other financial assets | 31 849.00 | | 31 849.00 | 31 849.00 |
BJ TOTAL (I) | 267 341.00 | 167 341.00 | 100 000.00 | 267 341.00 |
BL Raw materials, supplies | 20 488.00 | | 20 488.00 | 20 488.00 |
BV Advances and down payments on orders | 9 422.00 | | 9 422.00 | 9 422.00 |
BX Customers and related accounts | 710 317.00 | 86 233.00 | 624 084.00 | 710 317.00 |
BZ Other receivables | 1 787 834.00 | | 1 787 834.00 | 1 787 834.00 |
CF Cash and cash equivalents | 140 571.00 | | 140 571.00 | 140 571.00 |
CH Prepaid expenses | 53 757.00 | | 53 757.00 | 53 757.00 |
CJ TOTAL (II) | 2 722 390.00 | 86 233.00 | 2 636 157.00 | 2 722 390.00 |
CO Grand total (0 to V) | 2 989 731.00 | 253 575.00 | 2 736 157.00 | 2 989 731.00 |
CR Shares due in more than one year | 1 075 257.00 | | | 1 075 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 001.00 | 18 001.00 | | 18 001.00 |
DH Retained earnings | 515 773.00 | 446 351.00 | | 515 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 817.00 | 319 422.00 | | 194 817.00 |
DK Regulated provisions | 27 896.00 | 60 092.00 | | 27 896.00 |
DL TOTAL (I) | 936 487.00 | 1 023 865.00 | | 936 487.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 91 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 172 595.00 | 107 023.00 | | 172 595.00 |
DX Trade payables and related accounts | 854 650.00 | 639 895.00 | | 854 650.00 |
DY Tax and social security liabilities | 140 959.00 | 143 656.00 | | 140 959.00 |
EA Other liabilities | 631 466.00 | 755 095.00 | | 631 466.00 |
EC TOTAL (IV) | 1 799 670.00 | 1 736 807.00 | | 1 799 670.00 |
EE Grand total (I to V) | 2 736 157.00 | 2 764 672.00 | | 2 736 157.00 |
EG Accrued income and payables due within one year | 1 799 670.00 | 1 677 837.00 | | 1 799 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 140 133.00 | | 1 140 133.00 | 1 140 133.00 |
FG Production sold - services | 1 641 424.00 | | 1 641 424.00 | 1 641 424.00 |
FJ Net sales | 2 781 557.00 | | 2 781 557.00 | 2 781 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 375.00 | |
FR Total operating income (I) | | | 2 786 932.00 | |
FU Purchases of raw materials and other supplies | | | 468 466.00 | |
FV Inventory change (raw materials and supplies) | | | -1 890.00 | |
FW Other purchases and external expenses | | | 1 596 236.00 | |
FX Taxes, duties, and similar payments | | | 25 926.00 | |
FY Salaries and Wages | | | 324 548.00 | |
FZ Social Security Contributions | | | 124 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 2 580 639.00 | |
GG - OPERATING RESULT (I - II) | | | 206 293.00 | |
GK Income from other securities and fixed asset receivables | | | 11 153.00 | |
GP Total financial income (V) | | | 11 153.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 053.00 | 52 132.00 | | 84 053.00 |
HC Reversals of provisions and transfers of expenses | 32 196.00 | 37 086.00 | | 32 196.00 |
HD Total exceptional income (VII) | 116 249.00 | 89 218.00 | | 116 249.00 |
HE Exceptional expenses on management operations | | 548.00 | | |
HF Exceptional expenses on capital transactions | 77 831.00 | 60 035.00 | | 77 831.00 |
HH Total exceptional expenses (VIII) | 77 831.00 | 60 583.00 | | 77 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 418.00 | 28 634.00 | | 38 418.00 |
HK Income tax | 59 484.00 | 115 226.00 | | 59 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 334.00 | 3 047 231.00 | | 2 914 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 516.00 | 2 727 809.00 | | 2 719 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 817.00 | 319 422.00 | | 194 817.00 |
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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 | 404 855.00 | | 23 504.00 | 404 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 152.00 | 31 849.00 | |
I4 DECREASES Grand Total | | 161 018.00 | 267 341.00 | |
IO DECREASES Total including other intangible assets | | | 7 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 866.00 | 228 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 223.00 | | | 7 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 666.00 | | 21 470.00 | 366 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 967.00 | | 2 034.00 | 30 967.00 |
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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 | 209 904.00 | 41 980.00 | 84 543.00 | 209 904.00 |
PE DEPRECIATION Total including other intangible assets | 4 967.00 | 2 256.00 | | 4 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 937.00 | 39 724.00 | 84 543.00 | 204 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 60 092.00 | | 32 196.00 | 60 092.00 |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 86 233.00 | | | 86 233.00 |
7B Total provisions for depreciation | 86 233.00 | | | 86 233.00 |
7C Grand total | 150 325.00 | | 36 196.00 | 150 325.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
UJ - Exceptional | | | 32 196.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 245.00 | 15 245.00 | | 15 245.00 |
8B Suppliers and Related Accounts | 854 650.00 | 854 650.00 | | 854 650.00 |
8C Staff and Related Accounts | 30 806.00 | 30 806.00 | | 30 806.00 |
8D Social Security and Other Social Organizations | 66 315.00 | 66 315.00 | | 66 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 466.00 | 631 466.00 | | 631 466.00 |
UT Other financial assets | 31 849.00 | | | 31 849.00 |
UX Other trade receivables | 607 182.00 | | | 607 182.00 |
UY Staff and related accounts | 5 561.00 | | | 5 561.00 |
VA Doubtful or disputed receivables | 103 135.00 | | | 103 135.00 |
VB VAT | 82 351.00 | | | 82 351.00 |
VC Group and associates | 1 075 257.00 | | | 1 075 257.00 |
VI Group and Associates | 157 350.00 | 157 350.00 | | 157 350.00 |
VK Loans repaid during the year | 91 138.00 | | | 91 138.00 |
VP Miscellaneous | 1 872.00 | | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 036.00 | 9 036.00 | | 9 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 794.00 | | | 622 794.00 |
VS Prepaid expenses | 53 757.00 | | | 53 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 757.00 | 1 476 651.00 | 1 107 106.00 | 2 583 757.00 |
VW VAT | 34 802.00 | 34 802.00 | | 34 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 670.00 | 1 799 670.00 | | 1 799 670.00 |
