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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 | 1 508 982.00 | 1 032 867.00 | 476 115.00 | 1 508 982.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 114 725.00 | | 114 725.00 | 114 725.00 |
AT Other tangible assets | 1 705 151.00 | 1 535 020.00 | 170 131.00 | 1 705 151.00 |
BD Other fixed assets | 884.00 | | 884.00 | 884.00 |
BH Other financial assets | 172 385.00 | | 172 385.00 | 172 385.00 |
BJ TOTAL (I) | 3 635 792.00 | 2 597 887.00 | 1 037 905.00 | 3 635 792.00 |
BX Customers and related accounts | 5 464 478.00 | 14 666.00 | 5 449 812.00 | 5 464 478.00 |
BZ Other receivables | 1 387 643.00 | | 1 387 643.00 | 1 387 643.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 5 182 589.00 | | 5 182 589.00 | 5 182 589.00 |
CH Prepaid expenses | 1 003 592.00 | | 1 003 592.00 | 1 003 592.00 |
CJ TOTAL (II) | 14 038 301.00 | 14 666.00 | 14 023 635.00 | 14 038 301.00 |
CO Grand total (0 to V) | 17 674 093.00 | 2 612 553.00 | 15 061 540.00 | 17 674 093.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 689 993.00 | 1 689 993.00 | | 1 689 993.00 |
DC Revaluation differences | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 169 000.00 | 169 000.00 | | 169 000.00 |
DH Retained earnings | 2 397.00 | 744 232.00 | | 2 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 915.00 | 546 191.00 | | 979 915.00 |
DJ Investment subsidies | 34 000.00 | | | 34 000.00 |
DL TOTAL (I) | 2 921 039.00 | 3 195 151.00 | | 2 921 039.00 |
DP Provisions for Risks | 36 517.00 | | | 36 517.00 |
DR TOTAL (IV) | 36 517.00 | | | 36 517.00 |
DU Loans and Debts from Credit Institutions (3) | 156 124.00 | 383 795.00 | | 156 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 472 615.00 | 1 584 048.00 | | 3 472 615.00 |
DX Trade payables and related accounts | 6 645 870.00 | 5 531 150.00 | | 6 645 870.00 |
DY Tax and social security liabilities | 1 591 933.00 | 1 150 464.00 | | 1 591 933.00 |
EA Other liabilities | 150 565.00 | 270 688.00 | | 150 565.00 |
EB Prepaid income (2) | 86 876.00 | 93 407.00 | | 86 876.00 |
EC TOTAL (IV) | 12 103 985.00 | 9 013 551.00 | | 12 103 985.00 |
EE Grand total (I to V) | 15 061 540.00 | 12 208 702.00 | | 15 061 540.00 |
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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 | 206 369.00 | 66 886 463.00 | 67 092 831.00 | 206 369.00 |
FJ Net sales | 206 369.00 | 66 886 463.00 | 67 092 831.00 | 206 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 548.00 | |
FR Total operating income (I) | | | 67 117 380.00 | |
FU Purchases of raw materials and other supplies | | | 5 322.00 | |
FW Other purchases and external expenses | | | 57 457 183.00 | |
FX Taxes, duties, and similar payments | | | 318 132.00 | |
FY Salaries and Wages | | | 4 427 991.00 | |
FZ Social Security Contributions | | | 2 044 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 915.00 | |
GE Other Expenses | | | 920 921.00 | |
GF Total Operating Expenses (II) | | | 65 398 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718 833.00 | |
GL Other interest and similar income | | | 5 405.00 | |
GP Total financial income (V) | | | 5 405.00 | |
GR Interest and similar expenses | | | 4 419.00 | |
GU Total financial expenses (VI) | | | 4 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 964.00 | 1 439.00 | | 6 964.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 12 964.00 | 1 439.00 | | 12 964.00 |
HE Exceptional expenses on management operations | 2 332.00 | 419.00 | | 2 332.00 |
HF Exceptional expenses on capital transactions | 26 413.00 | | | 26 413.00 |
HG Exceptional depreciation and provisions | 36 517.00 | 736.00 | | 36 517.00 |
HH Total exceptional expenses (VIII) | 65 262.00 | 1 155.00 | | 65 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 298.00 | 284.00 | | -52 298.00 |
HJ Employee participation in company results | 237 301.00 | 7 842.00 | | 237 301.00 |
HK Income tax | 450 306.00 | | | 450 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 135 749.00 | 61 998 603.00 | | 67 135 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 155 835.00 | 61 452 412.00 | | 66 155 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 915.00 | 546 191.00 | | 979 915.00 |
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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 | 3 450 590.00 | | 185 201.00 | 3 450 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 269.00 | |
I4 DECREASES Grand Total | | | 3 635 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 727 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 705 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586 147.00 | | 141 225.00 | 1 586 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 316.00 | | 40 834.00 | 1 664 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 127.00 | | 3 142.00 | 200 127.00 |
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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 | 2 342 971.00 | 224 916.00 | | 2 342 971.00 |
PE DEPRECIATION Total including other intangible assets | 896 424.00 | 136 444.00 | | 896 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 548.00 | 88 472.00 | | 1 446 548.00 |
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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 | | 36 517.00 | | |
6T Receivables | 14 666.00 | | | 14 666.00 |
7B Total provisions for depreciation | 44 666.00 | | | 44 666.00 |
7C Grand total | 44 666.00 | 36 517.00 | | 44 666.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 36 517.00 | | |
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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 | 6 645 870.00 | 6 645 870.00 | | 6 645 870.00 |
8C Staff and Related Accounts | 769 669.00 | 769 669.00 | | 769 669.00 |
8D Social Security and Other Social Organizations | 642 433.00 | 642 433.00 | | 642 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 565.00 | 150 565.00 | | 150 565.00 |
8L Deferred income | 86 876.00 | 86 876.00 | | 86 876.00 |
UT Other financial assets | 172 385.00 | | 172 365.00 | 172 385.00 |
UX Other trade receivables | 5 449 812.00 | 5 449 812.00 | | 5 449 812.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
VA Doubtful or disputed receivables | 14 666.00 | 14 666.00 | | 14 666.00 |
VB VAT | 312 246.00 | 312 246.00 | | 312 246.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 155 265.00 | 155 265.00 | | 155 265.00 |
VI Group and Associates | 3 472 615.00 | 3 472 615.00 | | 3 472 615.00 |
VK Loans repaid during the year | 227 417.00 | | | 227 417.00 |
VP Miscellaneous | 1 820.00 | 1 820.00 | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 439.00 | 140 439.00 | | 140 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069 277.00 | 1 069 277.00 | | 1 069 277.00 |
VS Prepaid expenses | 1 003 592.00 | 1 003 592.00 | | 1 003 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 028 097.00 | 7 855 713.00 | 172 385.00 | 8 028 097.00 |
VW VAT | 39 392.00 | 39 392.00 | | 39 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 103 985.00 | 12 103 985.00 | | 12 103 985.00 |
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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 | 112.00 | 112.00 | | 112.00 |
