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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 | 194 444.00 | 141 299.00 | 53 144.00 | 194 444.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 557 743.00 | 458 652.00 | 99 091.00 | 557 743.00 |
AT Other tangible assets | 1 104 892.00 | 1 047 012.00 | 57 880.00 | 1 104 892.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BF Loans | 671.00 | | 671.00 | 671.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 1 886 029.00 | 1 646 964.00 | 239 066.00 | 1 886 029.00 |
BX Customers and related accounts | 671 132.00 | 58 081.00 | 613 051.00 | 671 132.00 |
BZ Other receivables | 354 413.00 | | 354 413.00 | 354 413.00 |
CD Marketable securities | 2 658 010.00 | | 2 658 010.00 | 2 658 010.00 |
CF Cash and cash equivalents | 921 175.00 | | 921 175.00 | 921 175.00 |
CH Prepaid expenses | 127 398.00 | | 127 398.00 | 127 398.00 |
CJ TOTAL (II) | 4 732 128.00 | 58 081.00 | 4 674 047.00 | 4 732 128.00 |
CO Grand total (0 to V) | 6 618 157.00 | 1 705 044.00 | 4 913 113.00 | 6 618 157.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 83 075.00 | 68 229.00 | | 83 075.00 |
DG Other reserves | 35 925.00 | 3 753 869.00 | | 35 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 200.00 | 296 902.00 | | 224 200.00 |
DL TOTAL (I) | 1 543 200.00 | 5 319 000.00 | | 1 543 200.00 |
DP Provisions for Risks | 60 200.00 | 30 200.00 | | 60 200.00 |
DR TOTAL (IV) | 60 200.00 | 30 200.00 | | 60 200.00 |
DX Trade payables and related accounts | 514 929.00 | 288 001.00 | | 514 929.00 |
DY Tax and social security liabilities | 2 559 750.00 | 593 450.00 | | 2 559 750.00 |
DZ Fixed asset liabilities and related accounts | 40 328.00 | | | 40 328.00 |
EA Other liabilities | 155 147.00 | 76 852.00 | | 155 147.00 |
EB Prepaid income (2) | 39 559.00 | 49 984.00 | | 39 559.00 |
EC TOTAL (IV) | 3 309 713.00 | 1 008 286.00 | | 3 309 713.00 |
EE Grand total (I to V) | 4 913 113.00 | 6 357 486.00 | | 4 913 113.00 |
EG Accrued income and payables due within one year | 3 298 135.00 | 1 008 286.00 | | 3 298 135.00 |
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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 | 4 780 913.00 | 17 771.00 | 4 798 684.00 | 4 780 913.00 |
FJ Net sales | 4 780 913.00 | 17 771.00 | 4 798 684.00 | 4 780 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 523.00 | |
FQ Other income | | | 79 961.00 | |
FR Total operating income (I) | | | 4 957 167.00 | |
FW Other purchases and external expenses | | | 1 803 595.00 | |
FX Taxes, duties, and similar payments | | | 104 889.00 | |
FY Salaries and Wages | | | 1 740 904.00 | |
FZ Social Security Contributions | | | 490 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 081.00 | |
GE Other Expenses | | | 386 909.00 | |
GF Total Operating Expenses (II) | | | 4 687 942.00 | |
GG - OPERATING RESULT (I - II) | | | 269 226.00 | |
GH Attributed profit or transferred loss (III) | | | 12 685.00 | |
GL Other interest and similar income | | | 41 157.00 | |
GP Total financial income (V) | | | 41 157.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 361.00 | 21 488.00 | | 35 361.00 |
A3 TOTAL ASSETS | 70 195.00 | 42 610.00 | | 70 195.00 |
A4 Equity method investments | 385 461.00 | 237 726.00 | | 385 461.00 |
HA Exceptional income from management transactions | 34 343.00 | 16 220.00 | | 34 343.00 |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HC Reversals of provisions and transfers of expenses | | 21 000.00 | | |
HD Total exceptional income (VII) | 38 426.00 | 37 220.00 | | 38 426.00 |
HE Exceptional expenses on management operations | 1 075.00 | 2 395.00 | | 1 075.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 31 075.00 | 2 395.00 | | 31 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 351.00 | 34 824.00 | | 7 351.00 |
HJ Employee participation in company results | 28 414.00 | -10 441.00 | | 28 414.00 |
HK Income tax | 77 650.00 | 89 972.00 | | 77 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 049 436.00 | 3 346 992.00 | | 5 049 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825 236.00 | 3 050 091.00 | | 4 825 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 200.00 | 296 902.00 | | 224 200.00 |
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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 | 1 858 406.00 | | 59 002.00 | 1 858 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 450.00 | |
I4 DECREASES Grand Total | | 31 378.00 | 1 886 029.00 | |
IO DECREASES Total including other intangible assets | | | 211 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 378.00 | 1 662 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 801.00 | | 6 142.00 | 205 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 828.00 | | 52 185.00 | 1 641 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 777.00 | | 674.00 | 10 777.00 |
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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 | 1 575 574.00 | 102 768.00 | 31 378.00 | 1 575 574.00 |
PE DEPRECIATION Total including other intangible assets | 117 557.00 | 23 742.00 | | 117 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 016.00 | 79 026.00 | 31 378.00 | 1 458 016.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 200.00 | 30 000.00 | | 30 200.00 |
6T Receivables | 43 161.00 | 58 081.00 | 43 161.00 | 43 161.00 |
7B Total provisions for depreciation | 43 161.00 | 58 081.00 | 43 161.00 | 43 161.00 |
7C Grand total | 73 361.00 | 88 081.00 | 43 161.00 | 73 361.00 |
UE of which provisions and reversals: - Operating | | 58 081.00 | 43 161.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 514 929.00 | 514 929.00 | | 514 929.00 |
8C Staff and Related Accounts | 235 400.00 | 235 400.00 | | 235 400.00 |
8D Social Security and Other Social Organizations | 141 910.00 | 141 910.00 | | 141 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 328.00 | 40 328.00 | | 40 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 569.00 | 143 569.00 | | 143 569.00 |
8L Deferred income | 39 559.00 | 39 559.00 | | 39 559.00 |
UP Loans | 671.00 | | | 671.00 |
UT Other financial assets | 10 180.00 | | | 10 180.00 |
UX Other trade receivables | 584 431.00 | | | 584 431.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 75 124.00 | | | 75 124.00 |
VB VAT | 98 938.00 | | | 98 938.00 |
VI Group and Associates | 1 909 999.00 | 1 909 999.00 | | 1 909 999.00 |
VM Income taxes | 117 550.00 | | | 117 550.00 |
VP Miscellaneous | 51 619.00 | | | 51 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 901.00 | 70 901.00 | | 70 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 307.00 | | | 85 307.00 |
VS Prepaid expenses | 127 398.00 | | | 127 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 216.00 | 1 141 365.00 | 10 851.00 | 1 152 216.00 |
VW VAT | 201 540.00 | 201 540.00 | | 201 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 135.00 | 3 298 135.00 | | 3 298 135.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
