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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 | 296 746.00 | 296 746.00 | | 296 746.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AJ Other Intangible Assets | 1 164 987.00 | | 1 164 987.00 | 1 164 987.00 |
AN Land | 363 937.00 | 357 624.00 | 6 313.00 | 363 937.00 |
AP Buildings | 23 892.00 | 23 892.00 | | 23 892.00 |
AR Technical installations, industrial equipment and tools | 194 500.00 | 128 261.00 | 66 239.00 | 194 500.00 |
AT Other tangible assets | 838 552.00 | 666 075.00 | 172 477.00 | 838 552.00 |
AX Advances and down payments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 105 859.00 | | 105 859.00 | 105 859.00 |
BJ TOTAL (I) | 3 107 273.00 | 1 472 598.00 | 1 634 674.00 | 3 107 273.00 |
BX Customers and related accounts | 1 014 937.00 | 40 114.00 | 974 823.00 | 1 014 937.00 |
BZ Other receivables | 558 730.00 | 174 051.00 | 384 679.00 | 558 730.00 |
CD Marketable securities | 509 275.00 | | 509 275.00 | 509 275.00 |
CF Cash and cash equivalents | 4 063 493.00 | | 4 063 493.00 | 4 063 493.00 |
CH Prepaid expenses | 63 475.00 | | 63 475.00 | 63 475.00 |
CJ TOTAL (II) | 6 209 910.00 | 214 165.00 | 5 995 745.00 | 6 209 910.00 |
CO Grand total (0 to V) | 9 317 183.00 | 1 686 763.00 | 7 630 420.00 | 9 317 183.00 |
CP Shares due in less than one year | 105 859.00 | | | 105 859.00 |
CR Shares due in more than one year | 53 569.00 | | | 53 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DH Retained earnings | 3 104 404.00 | 2 319 321.00 | | 3 104 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 250.00 | 785 083.00 | | 1 349 250.00 |
DL TOTAL (I) | 5 957 654.00 | 4 608 404.00 | | 5 957 654.00 |
DP Provisions for Risks | 182 954.00 | 202 797.00 | | 182 954.00 |
DR TOTAL (IV) | 182 954.00 | 202 797.00 | | 182 954.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | 7 902.00 | | 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 525.00 | 12 510.00 | | 5 525.00 |
DX Trade payables and related accounts | 880 851.00 | 1 491 447.00 | | 880 851.00 |
DY Tax and social security liabilities | 564 506.00 | 568 442.00 | | 564 506.00 |
EA Other liabilities | 38 187.00 | 60 314.00 | | 38 187.00 |
EC TOTAL (IV) | 1 489 812.00 | 2 140 615.00 | | 1 489 812.00 |
EE Grand total (I to V) | 7 630 420.00 | 6 951 816.00 | | 7 630 420.00 |
EG Accrued income and payables due within one year | 1 489 812.00 | 2 140 615.00 | | 1 489 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | 7 902.00 | | 743.00 |
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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 | 8 628 726.00 | | 8 628 726.00 | 8 628 726.00 |
FJ Net sales | 8 628 726.00 | | 8 628 726.00 | 8 628 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 879.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 8 715 516.00 | |
FW Other purchases and external expenses | | | 4 267 345.00 | |
FX Taxes, duties, and similar payments | | | 131 051.00 | |
FY Salaries and Wages | | | 1 161 046.00 | |
FZ Social Security Contributions | | | 478 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 657.00 | |
GE Other Expenses | | | 491 906.00 | |
GF Total Operating Expenses (II) | | | 6 694 251.00 | |
GG - OPERATING RESULT (I - II) | | | 2 021 265.00 | |
GL Other interest and similar income | | | 2 070.00 | |
GP Total financial income (V) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | 4 708.00 | | 566.00 |
HB Exceptional income from capital transactions | 27 517.00 | 50 802.00 | | 27 517.00 |
HC Reversals of provisions and transfers of expenses | 1 200.00 | 97 500.00 | | 1 200.00 |
HD Total exceptional income (VII) | 29 283.00 | 153 010.00 | | 29 283.00 |
HE Exceptional expenses on management operations | 21 150.00 | 20 238.00 | | 21 150.00 |
HF Exceptional expenses on capital transactions | 26 688.00 | 48 048.00 | | 26 688.00 |
HG Exceptional depreciation and provisions | 61.00 | 175 251.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 47 899.00 | 243 537.00 | | 47 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 616.00 | -90 527.00 | | -18 616.00 |
HK Income tax | 655 469.00 | 458 178.00 | | 655 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 746 869.00 | 8 272 926.00 | | 8 746 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 397 619.00 | 7 487 844.00 | | 7 397 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 250.00 | 785 083.00 | | 1 349 250.00 |
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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 | 3 059 244.00 | | 180 050.00 | 3 059 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 859.00 | |
I4 DECREASES Grand Total | | 132 021.00 | 3 107 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 579 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 021.00 | 1 421 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579 733.00 | | | 1 579 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 152.00 | | 179 550.00 | 1 374 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 359.00 | | 500.00 | 105 359.00 |
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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 | 1 461 417.00 | 116 514.00 | 105 333.00 | 1 461 417.00 |
PE DEPRECIATION Total including other intangible assets | 287 850.00 | 8 895.00 | | 287 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 567.00 | 107 618.00 | 105 333.00 | 1 173 567.00 |
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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 | 202 797.00 | 7 657.00 | 27 500.00 | 202 797.00 |
6T Receivables | 50 542.00 | 40 114.00 | 50 542.00 | 50 542.00 |
6X Other provisions for depreciation | 175 251.00 | | 1 200.00 | 175 251.00 |
7B Total provisions for depreciation | 225 794.00 | 40 114.00 | 51 742.00 | 225 794.00 |
7C Grand total | 428 590.00 | 47 771.00 | 79 242.00 | 428 590.00 |
UE of which provisions and reversals: - Operating | | 47 771.00 | 78 042.00 | |
UJ - Exceptional | | | 1 200.00 | |
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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 | 880 851.00 | 880 851.00 | | 880 851.00 |
8C Staff and Related Accounts | 97 430.00 | 97 430.00 | | 97 430.00 |
8D Social Security and Other Social Organizations | 184 084.00 | 184 084.00 | | 184 084.00 |
8E Income Taxes | 153 704.00 | 153 704.00 | | 153 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 187.00 | 38 187.00 | | 38 187.00 |
UT Other financial assets | 105 859.00 | 105 859.00 | | 105 859.00 |
UX Other trade receivables | 961 368.00 | | | 961 368.00 |
UY Staff and related accounts | 3 024.00 | | | 3 024.00 |
UZ Social Security, other social security organizations | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 53 569.00 | | | 53 569.00 |
VB VAT | 102 692.00 | | | 102 692.00 |
VC Group and associates | 46.00 | | | 46.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VI Group and Associates | 5 525.00 | 5 525.00 | | 5 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 996.00 | 45 996.00 | | 45 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 837.00 | | | 452 837.00 |
VS Prepaid expenses | 63 475.00 | | | 63 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 001.00 | 1 689 432.00 | 53 569.00 | 1 743 001.00 |
VW VAT | 83 292.00 | 83 292.00 | | 83 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 812.00 | 1 489 812.00 | | 1 489 812.00 |
