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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 | 7 440.00 | 4 940.00 | 2 500.00 | 7 440.00 |
AJ Other Intangible Assets | 959 157.00 | 313 147.00 | 646 010.00 | 959 157.00 |
AP Buildings | 193 697.00 | 88 859.00 | 104 838.00 | 193 697.00 |
AR Technical installations, industrial equipment and tools | 10 493.00 | 9 607.00 | 887.00 | 10 493.00 |
AT Other tangible assets | 96 521.00 | 73 271.00 | 23 250.00 | 96 521.00 |
BJ TOTAL (I) | 1 267 308.00 | 489 825.00 | 777 484.00 | 1 267 308.00 |
BX Customers and related accounts | 5 648 231.00 | | 5 648 231.00 | 5 648 231.00 |
BZ Other receivables | 288 769.00 | | 288 769.00 | 288 769.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 772 910.00 | | 1 772 910.00 | 1 772 910.00 |
CH Prepaid expenses | 25 882.00 | | 25 882.00 | 25 882.00 |
CJ TOTAL (II) | 7 735 792.00 | | 7 735 792.00 | 7 735 792.00 |
CO Grand total (0 to V) | 9 003 100.00 | 489 825.00 | 8 513 275.00 | 9 003 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 161 601.00 | 161 601.00 | | 161 601.00 |
DH Retained earnings | 1 706 397.00 | 3 365 221.00 | | 1 706 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 577.00 | 778 976.00 | | 1 360 577.00 |
DL TOTAL (I) | 3 360 575.00 | 4 437 798.00 | | 3 360 575.00 |
DP Provisions for Risks | 96 036.00 | 270 500.00 | | 96 036.00 |
DR TOTAL (IV) | 96 036.00 | 270 500.00 | | 96 036.00 |
DU Loans and Debts from Credit Institutions (3) | 412 154.00 | 489 842.00 | | 412 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 512.00 | 162 485.00 | | 79 512.00 |
DX Trade payables and related accounts | 1 691 781.00 | 1 525 147.00 | | 1 691 781.00 |
DY Tax and social security liabilities | 2 848 378.00 | 2 275 985.00 | | 2 848 378.00 |
EA Other liabilities | 24 840.00 | 16 651.00 | | 24 840.00 |
EB Prepaid income (2) | | 1 452.00 | | |
EC TOTAL (IV) | 5 056 665.00 | 4 471 562.00 | | 5 056 665.00 |
EE Grand total (I to V) | 8 513 275.00 | 9 179 860.00 | | 8 513 275.00 |
EG Accrued income and payables due within one year | | 4 059 408.00 | | |
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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 | 15 071 362.00 | 1 364 786.00 | 16 436 148.00 | 15 071 362.00 |
FJ Net sales | 15 071 362.00 | 1 364 786.00 | 16 436 148.00 | 15 071 362.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 086.00 | |
FQ Other income | | | 2 059.00 | |
FR Total operating income (I) | | | 16 580 460.00 | |
FW Other purchases and external expenses | | | 5 756 715.00 | |
FX Taxes, duties, and similar payments | | | 310 890.00 | |
FY Salaries and Wages | | | 5 781 720.00 | |
FZ Social Security Contributions | | | 2 446 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 658.00 | |
GB Operating Expenses - Provisions | | | 49 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 14 449 949.00 | |
GG - OPERATING RESULT (I - II) | | | 2 130 510.00 | |
GL Other interest and similar income | | | 2 966.00 | |
GP Total financial income (V) | | | 2 966.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 131 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 97 000.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 5 136.00 | 2 592.00 | | 5 136.00 |
HF Exceptional expenses on capital transactions | | 10 740.00 | | |
HG Exceptional depreciation and provisions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 5 136.00 | 103 332.00 | | 5 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 864.00 | -6 332.00 | | 84 864.00 |
HJ Employee participation in company results | 275 272.00 | 170 259.00 | | 275 272.00 |
HK Income tax | 580 889.00 | 447 535.00 | | 580 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 673 425.00 | 14 192 951.00 | | 16 673 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 312 849.00 | 13 413 975.00 | | 15 312 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 577.00 | 778 976.00 | | 1 360 577.00 |
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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 | 1 263 031.00 | | 19 829.00 | 1 263 031.00 |
I4 DECREASES Grand Total | | 15 552.00 | 1 267 308.00 | |
IO DECREASES Total including other intangible assets | | 4 825.00 | 966 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 727.00 | 300 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 806.00 | | 616.00 | 970 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 225.00 | | 19 214.00 | 292 225.00 |
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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 | 400 719.00 | 104 658.00 | 15 552.00 | 400 719.00 |
PE DEPRECIATION Total including other intangible assets | 256 694.00 | 66 218.00 | 4 825.00 | 256 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 025.00 | 38 440.00 | 10 727.00 | 144 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 270 500.00 | 49 755.00 | 224 219.00 | 270 500.00 |
6T Receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
7B Total provisions for depreciation | 6 600.00 | | 6 600.00 | 6 600.00 |
7C Grand total | 277 100.00 | 49 755.00 | 230 819.00 | 277 100.00 |
UE of which provisions and reversals: - Operating | | 49 755.00 | 140 819.00 | |
UJ - Exceptional | | | 90 000.00 | |
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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 | 1 691 781.00 | 1 691 781.00 | | 1 691 781.00 |
8C Staff and Related Accounts | 911 655.00 | 911 655.00 | | 911 655.00 |
8D Social Security and Other Social Organizations | 729 793.00 | 729 793.00 | | 729 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 840.00 | 24 840.00 | | 24 840.00 |
UX Other trade receivables | 5 648 231.00 | | | 5 648 231.00 |
UY Staff and related accounts | 7 053.00 | | | 7 053.00 |
VB VAT | 276 095.00 | | | 276 095.00 |
VH Loans with a maturity of more than one year at origin | 412 154.00 | 77 949.00 | 334 205.00 | 412 154.00 |
VI Group and Associates | 79 512.00 | 79 512.00 | | 79 512.00 |
VK Loans repaid during the year | 77 688.00 | | | 77 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 392.00 | 254 392.00 | | 254 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 621.00 | | | 5 621.00 |
VS Prepaid expenses | 25 882.00 | | | 25 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 962 882.00 | 5 962 882.00 | | 5 962 882.00 |
VW VAT | 952 537.00 | 952 537.00 | | 952 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 056 665.00 | 4 722 460.00 | 334 205.00 | 5 056 665.00 |
