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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 | 22 682.00 | 22 682.00 | | 22 682.00 |
AR Technical installations, industrial equipment and tools | 13 774.00 | 13 685.00 | 89.00 | 13 774.00 |
AT Other tangible assets | 110 211.00 | 71 551.00 | 38 660.00 | 110 211.00 |
BB Receivables related to investments | 152 692.00 | | 152 692.00 | 152 692.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 301 932.00 | 107 918.00 | 194 014.00 | 301 932.00 |
BN Goods in progress | 109 406.00 | | 109 406.00 | 109 406.00 |
BX Customers and related accounts | 302 958.00 | | 302 958.00 | 302 958.00 |
BZ Other receivables | 78 244.00 | | 78 244.00 | 78 244.00 |
CD Marketable securities | 39 317.00 | | 39 317.00 | 39 317.00 |
CF Cash and cash equivalents | 620 124.00 | | 620 124.00 | 620 124.00 |
CH Prepaid expenses | 16 132.00 | | 16 132.00 | 16 132.00 |
CJ TOTAL (II) | 1 166 181.00 | | 1 166 181.00 | 1 166 181.00 |
CO Grand total (0 to V) | 1 468 113.00 | 107 918.00 | 1 360 196.00 | 1 468 113.00 |
CP Shares due in less than one year | 155 018.00 | | | 155 018.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 722 082.00 | 606 534.00 | | 722 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 563.00 | 115 548.00 | | 77 563.00 |
DL TOTAL (I) | 808 030.00 | 730 466.00 | | 808 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 494.00 | 24 502.00 | | 14 494.00 |
DX Trade payables and related accounts | 358 519.00 | 477 569.00 | | 358 519.00 |
DY Tax and social security liabilities | 165 749.00 | 246 537.00 | | 165 749.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | | | 30.00 |
EA Other liabilities | 13 374.00 | 31 332.00 | | 13 374.00 |
EC TOTAL (IV) | 552 166.00 | 779 939.00 | | 552 166.00 |
EE Grand total (I to V) | 1 360 196.00 | 1 510 406.00 | | 1 360 196.00 |
EG Accrued income and payables due within one year | 552 166.00 | 779 939.00 | | 552 166.00 |
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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 | 3 768 328.00 | 57 466.00 | 3 825 794.00 | 3 768 328.00 |
FJ Net sales | 3 768 328.00 | 57 466.00 | 3 825 794.00 | 3 768 328.00 |
FM Inventory production | | | -55 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 622.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 783 982.00 | |
FS Purchases of goods (including customs duties) | | | 521 345.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 2 805 320.00 | |
FX Taxes, duties, and similar payments | | | 9 513.00 | |
FY Salaries and Wages | | | 250 776.00 | |
FZ Social Security Contributions | | | 84 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 501.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 689 404.00 | |
GG - OPERATING RESULT (I - II) | | | 94 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 092.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 622.00 | 5 275.00 | | 13 622.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 229.00 | 2 207.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 2 207.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -707.00 | | -229.00 |
HK Income tax | 20 808.00 | 42 166.00 | | 20 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 004.00 | 4 659 822.00 | | 3 788 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 441.00 | 4 544 274.00 | | 3 710 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 563.00 | 115 548.00 | | 77 563.00 |
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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 | 149 210.00 | | 152 722.00 | 149 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 266.00 | |
I4 DECREASES Grand Total | | | 301 932.00 | |
IO DECREASES Total including other intangible assets | | | 22 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 682.00 | | | 22 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 985.00 | | | 123 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543.00 | | 152 722.00 | 2 543.00 |
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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 | 90 417.00 | 17 501.00 | | 90 417.00 |
PE DEPRECIATION Total including other intangible assets | 22 682.00 | | | 22 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 735.00 | 17 501.00 | | 67 735.00 |
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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 | 358 519.00 | 358 519.00 | | 358 519.00 |
8D Social Security and Other Social Organizations | 42 721.00 | 42 721.00 | | 42 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 374.00 | 13 374.00 | | 13 374.00 |
UL Receivables related to investments | 152 692.00 | 152 692.00 | | 152 692.00 |
UT Other financial assets | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 302 958.00 | | | 302 958.00 |
UY Staff and related accounts | 176.00 | | | 176.00 |
VB VAT | 47 468.00 | | | 47 468.00 |
VI Group and Associates | 14 494.00 | 14 494.00 | | 14 494.00 |
VM Income taxes | 29 340.00 | | | 29 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | | | 1 260.00 |
VS Prepaid expenses | 16 132.00 | | | 16 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 352.00 | 552 352.00 | | 552 352.00 |
VW VAT | 123 028.00 | 123 028.00 | | 123 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 166.00 | 552 166.00 | | 552 166.00 |
