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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 | 59 171.00 | 40 370.00 | 18 801.00 | 59 171.00 |
AJ Other Intangible Assets | 330 992.00 | 337 052.00 | -6 060.00 | 330 992.00 |
AP Buildings | 1 357 993.00 | 653 869.00 | 704 125.00 | 1 357 993.00 |
AR Technical installations, industrial equipment and tools | 2 192.00 | 2 084.00 | 108.00 | 2 192.00 |
AT Other tangible assets | 371 141.00 | 206 676.00 | 164 465.00 | 371 141.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 5 149 109.00 | 1 240 051.00 | 3 909 058.00 | 5 149 109.00 |
BX Customers and related accounts | 2 663 599.00 | 16 673.00 | 2 646 927.00 | 2 663 599.00 |
BZ Other receivables | 5 406 241.00 | | 5 406 241.00 | 5 406 241.00 |
CF Cash and cash equivalents | 2 993 910.00 | | 2 993 910.00 | 2 993 910.00 |
CH Prepaid expenses | 527 312.00 | | 527 312.00 | 527 312.00 |
CJ TOTAL (II) | 11 591 062.00 | 16 673.00 | 11 574 389.00 | 11 591 062.00 |
CO Grand total (0 to V) | 16 740 171.00 | 1 256 723.00 | 15 483 448.00 | 16 740 171.00 |
CU Other investments | 3 027 250.00 | | 3 027 250.00 | 3 027 250.00 |
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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) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 5 353 714.00 | 4 407 022.00 | | 5 353 714.00 |
DH Retained earnings | 1 229 663.00 | 1 229 663.00 | | 1 229 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 317.00 | 996 692.00 | | 716 317.00 |
DL TOTAL (I) | 7 344 267.00 | 6 677 950.00 | | 7 344 267.00 |
DU Loans and Debts from Credit Institutions (3) | 487 334.00 | 512 321.00 | | 487 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476 820.00 | 1 927 979.00 | | 2 476 820.00 |
DX Trade payables and related accounts | 1 314 644.00 | 892 216.00 | | 1 314 644.00 |
DY Tax and social security liabilities | 1 131 303.00 | 566 344.00 | | 1 131 303.00 |
EA Other liabilities | 1 319 645.00 | 1 648 879.00 | | 1 319 645.00 |
EB Prepaid income (2) | 1 409 434.00 | 1 087 700.00 | | 1 409 434.00 |
EC TOTAL (IV) | 8 139 180.00 | 6 635 438.00 | | 8 139 180.00 |
EE Grand total (I to V) | 15 483 448.00 | 13 313 389.00 | | 15 483 448.00 |
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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 | 12 144 392.00 | 5 892 631.00 | 18 037 023.00 | 12 144 392.00 |
FJ Net sales | 12 144 392.00 | 5 892 631.00 | 18 037 023.00 | 12 144 392.00 |
FO Operating subsidies | | | 155 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 197.00 | |
FQ Other income | | | 4 685.00 | |
FR Total operating income (I) | | | 18 329 999.00 | |
FU Purchases of raw materials and other supplies | | | 23 535.00 | |
FW Other purchases and external expenses | | | 11 643 135.00 | |
FX Taxes, duties, and similar payments | | | 651 359.00 | |
FY Salaries and Wages | | | 3 912 853.00 | |
FZ Social Security Contributions | | | 1 422 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 015.00 | |
GE Other Expenses | | | 347 083.00 | |
GF Total Operating Expenses (II) | | | 18 133 120.00 | |
GG - OPERATING RESULT (I - II) | | | 196 879.00 | |
GL Other interest and similar income | | | 49 472.00 | |
GN Positive exchange differences | | | 30 159.00 | |
GP Total financial income (V) | | | 79 631.00 | |
GR Interest and similar expenses | | | 32 450.00 | |
GS Negative differences of foreign exchange | | | 74 880.00 | |
GU Total financial expenses (VI) | | | 107 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 693.00 | 101 087.00 | | 44 693.00 |
HD Total exceptional income (VII) | 44 693.00 | 101 087.00 | | 44 693.00 |
HE Exceptional expenses on management operations | 38 716.00 | 4 843.00 | | 38 716.00 |
HH Total exceptional expenses (VIII) | 38 716.00 | 4 843.00 | | 38 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 977.00 | 96 244.00 | | 5 977.00 |
HK Income tax | -541 161.00 | -232 590.00 | | -541 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 454 323.00 | 15 667 920.00 | | 18 454 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 738 006.00 | 14 671 228.00 | | 17 738 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 317.00 | 996 692.00 | | 716 317.00 |
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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 | 5 078 588.00 | | 78 757.00 | 5 078 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 206.00 | 3 027 620.00 | |
I4 DECREASES Grand Total | | 8 236.00 | 5 149 109.00 | |
IO DECREASES Total including other intangible assets | | | 390 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 031.00 | 1 731 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 279.00 | | 18 884.00 | 371 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 521.00 | | 57 836.00 | 1 679 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 027 788.00 | | 2 036.00 | 3 027 788.00 |
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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 | 1 107 035.00 | 133 015.00 | | 1 107 035.00 |
PE DEPRECIATION Total including other intangible assets | 357 550.00 | 19 873.00 | | 357 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 486.00 | 113 143.00 | | 749 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 444.00 | | 115 772.00 | 132 444.00 |
7B Total provisions for depreciation | 132 444.00 | | 115 772.00 | 132 444.00 |
7C Grand total | 132 444.00 | | 115 772.00 | 132 444.00 |
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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 | 6 297.00 | | 6 297.00 | 6 297.00 |
8B Suppliers and Related Accounts | 1 314 644.00 | 1 314 644.00 | | 1 314 644.00 |
8C Staff and Related Accounts | 572 902.00 | 572 902.00 | | 572 902.00 |
8D Social Security and Other Social Organizations | 426 628.00 | 426 628.00 | | 426 628.00 |
8E Income Taxes | 26 511.00 | 26 511.00 | | 26 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319 645.00 | 1 319 645.00 | | 1 319 645.00 |
8L Deferred income | 1 409 434.00 | 1 409 434.00 | | 1 409 434.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 2 646 158.00 | 2 646 158.00 | | 2 646 158.00 |
UY Staff and related accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
VA Doubtful or disputed receivables | 17 441.00 | | 17 441.00 | 17 441.00 |
VB VAT | 146 688.00 | 146 688.00 | | 146 688.00 |
VC Group and associates | 3 998 039.00 | | 3 998 039.00 | 3 998 039.00 |
VH Loans with a maturity of more than one year at origin | 487 334.00 | 25 732.00 | 106 356.00 | 487 334.00 |
VI Group and Associates | 2 470 523.00 | | 2 470 523.00 | 2 470 523.00 |
VM Income taxes | 635 720.00 | 635 720.00 | | 635 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 690.00 | 104 690.00 | | 104 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 472.00 | 624 472.00 | | 624 472.00 |
VS Prepaid expenses | 527 312.00 | 527 312.00 | | 527 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 597 521.00 | 4 581 672.00 | 4 015 850.00 | 8 597 521.00 |
VW VAT | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 139 180.00 | 5 200 759.00 | 2 583 176.00 | 8 139 180.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
