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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 | 2 615 985.00 | 2 615 150.00 | 834.00 | 2 615 985.00 |
AR Technical installations, industrial equipment and tools | 307 559.00 | 230 026.00 | 77 534.00 | 307 559.00 |
AT Other tangible assets | 690 490.00 | 416 281.00 | 274 210.00 | 690 490.00 |
BH Other financial assets | 135 296.00 | | 135 296.00 | 135 296.00 |
BJ TOTAL (I) | 3 758 581.00 | 3 261 456.00 | 497 124.00 | 3 758 581.00 |
BX Customers and related accounts | 3 494 486.00 | 37 860.00 | 3 456 626.00 | 3 494 486.00 |
BZ Other receivables | 2 611 799.00 | | 2 611 799.00 | 2 611 799.00 |
CD Marketable securities | 1 949 604.00 | | 1 949 604.00 | 1 949 604.00 |
CF Cash and cash equivalents | 2 035 871.00 | | 2 035 871.00 | 2 035 871.00 |
CH Prepaid expenses | 58 139.00 | | 58 139.00 | 58 139.00 |
CJ TOTAL (II) | 10 149 900.00 | 37 860.00 | 10 112 040.00 | 10 149 900.00 |
CN Currency translation adjustments (V) | 5 279.00 | | 5 279.00 | 5 279.00 |
CO Grand total (0 to V) | 13 913 759.00 | 3 299 316.00 | 10 614 443.00 | 13 913 759.00 |
CU Other investments | 9 250.00 | | 9 250.00 | 9 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 880.00 | | | 66 880.00 |
DB Share, merger, contribution premiums, etc. | 50 080.00 | | | 50 080.00 |
DD Legal reserve (1) | 6 688.00 | | | 6 688.00 |
DH Retained earnings | 26 228.00 | | | 26 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285 488.00 | | | 1 285 488.00 |
DL TOTAL (I) | 1 435 364.00 | | | 1 435 364.00 |
DP Provisions for Risks | 25 279.00 | | | 25 279.00 |
DR TOTAL (IV) | 25 279.00 | | | 25 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 800.00 | | | 129 800.00 |
DX Trade payables and related accounts | 7 905 375.00 | | | 7 905 375.00 |
DY Tax and social security liabilities | 749 879.00 | | | 749 879.00 |
EA Other liabilities | 310 254.00 | | | 310 254.00 |
EB Prepaid income (2) | 25 699.00 | | | 25 699.00 |
EC TOTAL (IV) | 9 121 006.00 | | | 9 121 006.00 |
ED (V) | 32 794.00 | | | 32 794.00 |
EE Grand total (I to V) | 10 614 443.00 | | | 10 614 443.00 |
EG Accrued income and payables due within one year | 9 708 847.00 | | | 9 708 847.00 |
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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 | 12 244 943.00 | 10 111 009.00 | 22 355 952.00 | 12 244 943.00 |
FJ Net sales | 12 244 943.00 | 10 111 009.00 | 22 355 952.00 | 12 244 943.00 |
FO Operating subsidies | | | 3 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 773.00 | |
FQ Other income | | | 13 812.00 | |
FR Total operating income (I) | | | 22 408 270.00 | |
FW Other purchases and external expenses | | | 18 719 983.00 | |
FX Taxes, duties, and similar payments | | | 103 812.00 | |
FY Salaries and Wages | | | 1 143 628.00 | |
FZ Social Security Contributions | | | 431 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 769.00 | |
GE Other Expenses | | | 35 486.00 | |
GF Total Operating Expenses (II) | | | 20 564 074.00 | |
GG - OPERATING RESULT (I - II) | | | 1 844 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GL Other interest and similar income | | | 37 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 980.00 | |
GN Positive exchange differences | | | 22 353.00 | |
GP Total financial income (V) | | | 140 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 279.00 | |
GS Negative differences of foreign exchange | | | 11 227.00 | |
GU Total financial expenses (VI) | | | 16 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 582.00 | | | 22 582.00 |
HE Exceptional expenses on management operations | 20 155.00 | | | 20 155.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 35 155.00 | | | 35 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 155.00 | | | -35 155.00 |
HK Income tax | 647 385.00 | | | 647 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 548 609.00 | | | 22 548 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 263 121.00 | | | 21 263 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285 488.00 | | | 1 285 488.00 |
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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 | 3 707 405.00 | | 102 382.00 | 3 707 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 238.00 | 144 546.00 | |
I4 DECREASES Grand Total | | 51 206.00 | 3 758 581.00 | |
IO DECREASES Total including other intangible assets | | | 2 615 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 968.00 | 998 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 615 985.00 | | | 2 615 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 636.00 | | 102 382.00 | 896 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 785.00 | | | 194 785.00 |
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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 | 3 135 650.00 | 126 775.00 | 968.00 | 3 135 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 605 150.00 | 10 000.00 | | 2 605 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 500.00 | 116 775.00 | 968.00 | 530 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 480.00 | 20 279.00 | 13 480.00 | 18 480.00 |
6T Receivables | 40 782.00 | 2 769.00 | 5 691.00 | 40 782.00 |
7B Total provisions for depreciation | 40 782.00 | 2 769.00 | 5 691.00 | 40 782.00 |
7C Grand total | 59 262.00 | 23 048.00 | 19 171.00 | 59 262.00 |
UE of which provisions and reversals: - Operating | | 2 769.00 | 12 191.00 | |
UG - Financial | | 5 279.00 | 6 980.00 | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 800.00 | 129 800.00 | | 129 800.00 |
8B Suppliers and Related Accounts | 7 905 375.00 | 7 905 375.00 | | 7 905 375.00 |
8C Staff and Related Accounts | 144 287.00 | 144 287.00 | | 144 287.00 |
8D Social Security and Other Social Organizations | 116 901.00 | 116 901.00 | | 116 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 254.00 | 310 254.00 | | 310 254.00 |
8L Deferred income | 25 699.00 | 25 699.00 | | 25 699.00 |
UT Other financial assets | 135 296.00 | | | 135 296.00 |
UX Other trade receivables | 3 453 397.00 | | | 3 453 397.00 |
UY Staff and related accounts | 602.00 | | | 602.00 |
VA Doubtful or disputed receivables | 41 089.00 | | | 41 089.00 |
VB VAT | 200 224.00 | | | 200 224.00 |
VC Group and associates | 2 306 025.00 | | | 2 306 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 539.00 | 31 539.00 | | 31 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 949.00 | | | 104 949.00 |
VS Prepaid expenses | 58 139.00 | | | 58 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 299 720.00 | 6 164 424.00 | 135 296.00 | 6 299 720.00 |
VW VAT | 457 152.00 | 457 152.00 | | 457 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 121 006.00 | 9 121 006.00 | | 9 121 006.00 |
