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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 134 046.00 | 1 134 046.00 | | 1 134 046.00 |
AP Buildings | 20 477.00 | 20 477.00 | | 20 477.00 |
AR Technical installations, industrial equipment and tools | 12 056.00 | 12 056.00 | | 12 056.00 |
AT Other tangible assets | 16 755.00 | 16 755.00 | | 16 755.00 |
BH Other financial assets | 19 447.00 | | 19 447.00 | 19 447.00 |
BJ TOTAL (I) | 8 742 683.00 | 1 183 334.00 | 7 559 349.00 | 8 742 683.00 |
BL Raw materials, supplies | 85 340.00 | | 85 340.00 | 85 340.00 |
BP Services in progress | 62 039.00 | | 62 039.00 | 62 039.00 |
BX Customers and related accounts | 2 725 267.00 | | 2 725 267.00 | 2 725 267.00 |
BZ Other receivables | 1 070 005.00 | | 1 070 005.00 | 1 070 005.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 942 809.00 | | 1 942 809.00 | 1 942 809.00 |
CH Prepaid expenses | 37 380.00 | | 37 380.00 | 37 380.00 |
CJ TOTAL (II) | 7 922 840.00 | | 7 922 840.00 | 7 922 840.00 |
CO Grand total (0 to V) | 16 665 523.00 | 1 183 334.00 | 15 482 189.00 | 16 665 523.00 |
CU Other investments | 7 539 901.00 | | 7 539 901.00 | 7 539 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 8 679 946.00 | 9 250 710.00 | | 8 679 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 596 570.00 | 2 129 236.00 | | 2 596 570.00 |
DK Regulated provisions | 271 277.00 | 211 178.00 | | 271 277.00 |
DL TOTAL (I) | 11 589 716.00 | 11 633 048.00 | | 11 589 716.00 |
DP Provisions for Risks | 120 355.00 | 114 355.00 | | 120 355.00 |
DR TOTAL (IV) | 120 355.00 | 114 355.00 | | 120 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 578.00 | 2 251 442.00 | | 1 452 578.00 |
DX Trade payables and related accounts | 1 221 143.00 | 936 408.00 | | 1 221 143.00 |
DY Tax and social security liabilities | 1 097 073.00 | 955 890.00 | | 1 097 073.00 |
EA Other liabilities | 1 323.00 | | | 1 323.00 |
EC TOTAL (IV) | 3 772 117.00 | 4 143 740.00 | | 3 772 117.00 |
EE Grand total (I to V) | 15 482 189.00 | 15 891 143.00 | | 15 482 189.00 |
EG Accrued income and payables due within one year | 3 772 117.00 | 4 143 740.00 | | 3 772 117.00 |
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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 | 9 611 985.00 | | 9 611 985.00 | 9 611 985.00 |
FJ Net sales | 9 611 985.00 | | 9 611 985.00 | 9 611 985.00 |
FM Inventory production | | | 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 104.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 647 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 114 501.00 | |
FV Inventory change (raw materials and supplies) | | | -12 823.00 | |
FW Other purchases and external expenses | | | 3 686 228.00 | |
FX Taxes, duties, and similar payments | | | 130 625.00 | |
FY Salaries and Wages | | | 2 314 399.00 | |
FZ Social Security Contributions | | | 854 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 15 041.00 | |
GF Total Operating Expenses (II) | | | 8 295 934.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351 439.00 | |
GH Attributed profit or transferred loss (III) | | | 305 672.00 | |
GI Supported loss or transferred profit (IV) | | | 68 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 552 000.00 | |
GL Other interest and similar income | | | 2 908.00 | |
GP Total financial income (V) | | | 1 554 908.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 554 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 143 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | 14 358.00 | | 253.00 |
HC Reversals of provisions and transfers of expenses | 111 934.00 | | | 111 934.00 |
HD Total exceptional income (VII) | 253.00 | 126 292.00 | | 253.00 |
HE Exceptional expenses on management operations | 3 728.00 | 4 290.00 | | 3 728.00 |
HG Exceptional depreciation and provisions | 60 098.00 | 60 098.00 | | 60 098.00 |
HH Total exceptional expenses (VIII) | 63 826.00 | 64 389.00 | | 63 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 573.00 | 61 903.00 | | -63 573.00 |
HK Income tax | 483 198.00 | 549 100.00 | | 483 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 508 206.00 | 10 365 448.00 | | 11 508 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 911 636.00 | 8 236 212.00 | | 8 911 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 596 570.00 | 2 129 236.00 | | 2 596 570.00 |
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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 | 8 742 455.00 | | 228.00 | 8 742 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 559 349.00 | |
I4 DECREASES Grand Total | | | 8 742 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 134 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134 046.00 | 6.00 | | 1 134 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 288.00 | | | 49 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 559 120.00 | | 228.00 | 7 559 120.00 |
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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 | 995 562.00 | 187 772.00 | | 995 562.00 |
PE DEPRECIATION Total including other intangible assets | 946 274.00 | 187 772.00 | | 946 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 288.00 | | | 49 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 211 178.00 | 60 098.00 | | 211 178.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 114 355.00 | 6 000.00 | | 114 355.00 |
7C Grand total | 325 533.00 | 66 098.00 | | 325 533.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UJ - Exceptional | | 60 098.00 | | |
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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 | 55 458.00 | 55 458.00 | 1.00 | 55 458.00 |
8B Suppliers and Related Accounts | 1 221 143.00 | 1 221 143.00 | | 1 221 143.00 |
8C Staff and Related Accounts | 463 101.00 | 463 101.00 | | 463 101.00 |
8D Social Security and Other Social Organizations | 336 018.00 | 336 018.00 | | 336 018.00 |
8E Income Taxes | 90 754.00 | 90 754.00 | | 90 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UT Other financial assets | 14 447.00 | | | 14 447.00 |
UX Other trade receivables | 2 725 267.00 | | | 2 725 267.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
UZ Social Security, other social security organizations | 91 851.00 | | | 91 851.00 |
VC Group and associates | 808 639.00 | | | 808 639.00 |
VI Group and Associates | 1 397 120.00 | 1 397 120.00 | | 1 397 120.00 |
VP Miscellaneous | 69 228.00 | | | 69 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 873.00 | 33 873.00 | | 33 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 486.00 | | | 73 486.00 |
VS Prepaid expenses | 37 380.00 | | | 37 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 852 099.00 | 3 832 652.00 | 19 447.00 | 3 852 099.00 |
VW VAT | 173 327.00 | 173 327.00 | | 173 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 772 117.00 | 3 772 117.00 | | 3 772 117.00 |
