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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 | 46 366.00 | 45 711.00 | 655.00 | 46 366.00 |
AR Technical installations, industrial equipment and tools | 593.00 | 593.00 | | 593.00 |
AT Other tangible assets | 63 861.00 | 30 668.00 | 33 194.00 | 63 861.00 |
BD Other fixed assets | 29 550.00 | | 29 550.00 | 29 550.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 148 760.00 | 76 971.00 | 71 789.00 | 148 760.00 |
BX Customers and related accounts | 469 257.00 | 36 462.00 | 432 794.00 | 469 257.00 |
BZ Other receivables | 135 423.00 | | 135 423.00 | 135 423.00 |
CD Marketable securities | 60 369.00 | | 60 369.00 | 60 369.00 |
CF Cash and cash equivalents | 219 679.00 | | 219 679.00 | 219 679.00 |
CH Prepaid expenses | 108 978.00 | | 108 978.00 | 108 978.00 |
CJ TOTAL (II) | 993 706.00 | 36 462.00 | 957 244.00 | 993 706.00 |
CO Grand total (0 to V) | 1 142 466.00 | 113 433.00 | 1 029 032.00 | 1 142 466.00 |
CR Shares due in more than one year | 43 755.00 | | | 43 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 199 861.00 | 188 949.00 | | 199 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 635.00 | 72 750.00 | | 98 635.00 |
DL TOTAL (I) | 303 996.00 | 267 200.00 | | 303 996.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 549.00 | 8 665.00 | | 50 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 851.00 | | | 4 851.00 |
DX Trade payables and related accounts | 439 880.00 | 584 261.00 | | 439 880.00 |
DY Tax and social security liabilities | 174 756.00 | 148 356.00 | | 174 756.00 |
EA Other liabilities | | 14 468.00 | | |
EC TOTAL (IV) | 670 036.00 | 755 750.00 | | 670 036.00 |
EE Grand total (I to V) | 1 029 032.00 | 1 077 950.00 | | 1 029 032.00 |
EG Accrued income and payables due within one year | 642 412.00 | 750 915.00 | | 642 412.00 |
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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 | 1 971 534.00 | | 1 971 534.00 | 1 971 534.00 |
FJ Net sales | 1 971 534.00 | | 1 971 534.00 | 1 971 534.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 564.00 | |
FQ Other income | | | 35 280.00 | |
FR Total operating income (I) | | | 2 041 377.00 | |
FW Other purchases and external expenses | | | 1 528 920.00 | |
FX Taxes, duties, and similar payments | | | 8 665.00 | |
FY Salaries and Wages | | | 236 400.00 | |
FZ Social Security Contributions | | | 85 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 920 058.00 | |
GG - OPERATING RESULT (I - II) | | | 121 320.00 | |
GL Other interest and similar income | | | 16 080.00 | |
GP Total financial income (V) | | | 16 080.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 013.00 | 2 484.00 | | 9 013.00 |
HB Exceptional income from capital transactions | 8 016.00 | 3 178.00 | | 8 016.00 |
HD Total exceptional income (VII) | 8 016.00 | 3 178.00 | | 8 016.00 |
HE Exceptional expenses on management operations | 604.00 | 2 919.00 | | 604.00 |
HF Exceptional expenses on capital transactions | 42.00 | 104.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 647.00 | 3 023.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 369.00 | 155.00 | | 7 369.00 |
HJ Employee participation in company results | 7 272.00 | 14 283.00 | | 7 272.00 |
HK Income tax | 38 678.00 | 22 262.00 | | 38 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 474.00 | 1 751 055.00 | | 2 065 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 839.00 | 1 678 305.00 | | 1 966 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 635.00 | 72 750.00 | | 98 635.00 |
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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 | 148 876.00 | | 34 217.00 | 148 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 940.00 | |
I4 DECREASES Grand Total | | 34 333.00 | 148 760.00 | |
IO DECREASES Total including other intangible assets | | | 46 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 333.00 | 64 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 386.00 | | 7 980.00 | 38 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 550.00 | | 16 237.00 | 82 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 940.00 | | 10 000.00 | 27 940.00 |
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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 | 85 473.00 | 25 788.00 | 34 291.00 | 85 473.00 |
PE DEPRECIATION Total including other intangible assets | 34 547.00 | 11 164.00 | | 34 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 927.00 | 14 624.00 | 34 291.00 | 50 927.00 |
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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 | 55 000.00 | 20 000.00 | 20 000.00 | 55 000.00 |
6T Receivables | 27 461.00 | 14 552.00 | 5 551.00 | 27 461.00 |
7B Total provisions for depreciation | 27 461.00 | 14 552.00 | 5 551.00 | 27 461.00 |
7C Grand total | 82 461.00 | 34 552.00 | 25 551.00 | 82 461.00 |
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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 | 439 880.00 | 439 880.00 | | 439 880.00 |
8C Staff and Related Accounts | 16 202.00 | 16 202.00 | | 16 202.00 |
8D Social Security and Other Social Organizations | 36 340.00 | 36 340.00 | | 36 340.00 |
8E Income Taxes | 7 512.00 | 7 512.00 | | 7 512.00 |
UT Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
UX Other trade receivables | 425 502.00 | 425 502.00 | | 425 502.00 |
VA Doubtful or disputed receivables | 43 755.00 | | 43 755.00 | 43 755.00 |
VB VAT | 99 747.00 | 99 747.00 | | 99 747.00 |
VC Group and associates | 31 996.00 | 31 996.00 | | 31 996.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 50 533.00 | 22 909.00 | 27 624.00 | 50 533.00 |
VI Group and Associates | 4 851.00 | 4 851.00 | | 4 851.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 9 126.00 | | | 9 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 591.00 | 4 591.00 | | 4 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
VS Prepaid expenses | 108 978.00 | 108 978.00 | | 108 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 048.00 | 669 903.00 | 52 145.00 | 722 048.00 |
VW VAT | 110 111.00 | 110 111.00 | | 110 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 036.00 | 642 412.00 | 27 624.00 | 670 036.00 |
