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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 | 12 275.00 | 11 068.00 | 1 207.00 | 12 275.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 65 765.00 | 62 540.00 | 3 225.00 | 65 765.00 |
AR Technical installations, industrial equipment and tools | 145 612.00 | 145 612.00 | | 145 612.00 |
AT Other tangible assets | 293 497.00 | 238 761.00 | 54 736.00 | 293 497.00 |
AV Fixed assets in progress | 1 671.00 | | 1 671.00 | 1 671.00 |
BH Other financial assets | 46 629.00 | | 46 629.00 | 46 629.00 |
BJ TOTAL (I) | 1 530 520.00 | 457 980.00 | 1 072 539.00 | 1 530 520.00 |
BX Customers and related accounts | 1 163 120.00 | 17 450.00 | 1 145 670.00 | 1 163 120.00 |
BZ Other receivables | 473 620.00 | | 473 620.00 | 473 620.00 |
CF Cash and cash equivalents | 2 643 597.00 | | 2 643 597.00 | 2 643 597.00 |
CH Prepaid expenses | 149 197.00 | | 149 197.00 | 149 197.00 |
CJ TOTAL (II) | 4 429 534.00 | 17 450.00 | 4 412 084.00 | 4 429 534.00 |
CO Grand total (0 to V) | 5 960 054.00 | 475 430.00 | 5 484 623.00 | 5 960 054.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 805 000.00 | | 805 000.00 | 805 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 480.00 | 777 480.00 | | 777 480.00 |
DD Legal reserve (1) | 36 346.00 | 35 803.00 | | 36 346.00 |
DH Retained earnings | 690 594.00 | 680 271.00 | | 690 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 201.00 | 10 866.00 | | 314 201.00 |
DL TOTAL (I) | 1 818 621.00 | 1 504 420.00 | | 1 818 621.00 |
DP Provisions for Risks | 216 536.00 | 30 000.00 | | 216 536.00 |
DR TOTAL (IV) | 216 536.00 | 30 000.00 | | 216 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | 156 500.00 | | 145 000.00 |
DX Trade payables and related accounts | 1 410 392.00 | 1 607 724.00 | | 1 410 392.00 |
DY Tax and social security liabilities | 1 130 109.00 | 1 085 254.00 | | 1 130 109.00 |
EA Other liabilities | 255 314.00 | 183 734.00 | | 255 314.00 |
EB Prepaid income (2) | 508 651.00 | 493 647.00 | | 508 651.00 |
EC TOTAL (IV) | 3 449 466.00 | 3 526 858.00 | | 3 449 466.00 |
EE Grand total (I to V) | 5 484 623.00 | 5 061 278.00 | | 5 484 623.00 |
EG Accrued income and payables due within one year | 3 304 466.00 | 3 370 358.00 | | 3 304 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 872.00 | | 25 872.00 | 25 872.00 |
FG Production sold - services | 9 685 892.00 | | 9 685 892.00 | 9 685 892.00 |
FJ Net sales | 9 711 764.00 | | 9 711 764.00 | 9 711 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 989.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 821 765.00 | |
FS Purchases of goods (including customs duties) | | | 9 782.00 | |
FU Purchases of raw materials and other supplies | | | 3 268.00 | |
FW Other purchases and external expenses | | | 4 895 287.00 | |
FX Taxes, duties, and similar payments | | | 163 072.00 | |
FY Salaries and Wages | | | 2 461 864.00 | |
FZ Social Security Contributions | | | 1 342 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 536.00 | |
GE Other Expenses | | | 227 941.00 | |
GF Total Operating Expenses (II) | | | 9 336 512.00 | |
GG - OPERATING RESULT (I - II) | | | 485 252.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 317.00 | 230.00 | | 1 317.00 |
HD Total exceptional income (VII) | 1 317.00 | 230.00 | | 1 317.00 |
HE Exceptional expenses on management operations | 145.00 | 406.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 406.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 173.00 | -176.00 | | 1 173.00 |
HJ Employee participation in company results | 172 303.00 | 124 543.00 | | 172 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 823 161.00 | 9 770 627.00 | | 9 823 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 508 960.00 | 9 759 761.00 | | 9 508 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 201.00 | 10 866.00 | | 314 201.00 |
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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 | 420 415.00 | 37 565.00 | | 420 415.00 |
PE DEPRECIATION Total including other intangible assets | 69 362.00 | 4 246.00 | | 69 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 054.00 | 33 319.00 | | 351 054.00 |
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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 | 30 000.00 | 186 536.00 | | 30 000.00 |
6T Receivables | 77 340.00 | 8 551.00 | 68 441.00 | 77 340.00 |
7B Total provisions for depreciation | 77 340.00 | 8 551.00 | 68 441.00 | 77 340.00 |
7C Grand total | 107 340.00 | 195 087.00 | 68 441.00 | 107 340.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
8B Suppliers and Related Accounts | 1 410 392.00 | 1 410 392.00 | | 1 410 392.00 |
8C Staff and Related Accounts | 567 342.00 | 567 342.00 | | 567 342.00 |
8D Social Security and Other Social Organizations | 400 674.00 | 400 674.00 | | 400 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 314.00 | 255 314.00 | | 255 314.00 |
8L Deferred income | 508 651.00 | 508 651.00 | | 508 651.00 |
UT Other financial assets | 46 629.00 | | 46 629.00 | 46 629.00 |
UX Other trade receivables | 1 137 095.00 | 1 137 095.00 | | 1 137 095.00 |
UY Staff and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
UZ Social Security, other social security organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
VA Doubtful or disputed receivables | 26 025.00 | 26 025.00 | | 26 025.00 |
VB VAT | 194 966.00 | 194 966.00 | | 194 966.00 |
VM Income taxes | 233 748.00 | 233 748.00 | | 233 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 091.00 | 86 091.00 | | 86 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 240.00 | 32 240.00 | | 32 240.00 |
VS Prepaid expenses | 149 197.00 | 149 197.00 | | 149 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 566.00 | 1 785 938.00 | 46 629.00 | 1 832 566.00 |
VW VAT | 76 003.00 | 76 003.00 | | 76 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 466.00 | 3 304 466.00 | 145 000.00 | 3 449 466.00 |
