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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 | 138 636.00 | 133 653.00 | 4 983.00 | 138 636.00 |
AT Other tangible assets | 86 565.00 | 43 471.00 | 43 093.00 | 86 565.00 |
BJ TOTAL (I) | 2 514 147.00 | 177 124.00 | 2 337 023.00 | 2 514 147.00 |
BV Advances and down payments on orders | 8 322.00 | | 8 322.00 | 8 322.00 |
BX Customers and related accounts | 643 020.00 | | 643 020.00 | 643 020.00 |
BZ Other receivables | 8 606 370.00 | | 8 606 370.00 | 8 606 370.00 |
CD Marketable securities | 1 000 417.00 | | 1 000 417.00 | 1 000 417.00 |
CF Cash and cash equivalents | 457 676.00 | | 457 676.00 | 457 676.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 9 708 177.00 | | 9 708 177.00 | 9 708 177.00 |
CO Grand total (0 to V) | 12 222 324.00 | 177 124.00 | 12 045 199.00 | 12 222 324.00 |
CU Other investments | 2 288 946.00 | | 2 288 946.00 | 2 288 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 98 502.00 | | | 98 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 818 335.00 | | | 9 818 335.00 |
DK Regulated provisions | 4 983.00 | | | 4 983.00 |
DL TOTAL (I) | 10 416 820.00 | | | 10 416 820.00 |
DP Provisions for Risks | 215 000.00 | | | 215 000.00 |
DR TOTAL (IV) | 215 000.00 | | | 215 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 620.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 648.00 | | | 111 648.00 |
DX Trade payables and related accounts | 67 490.00 | | | 67 490.00 |
DY Tax and social security liabilities | 1 201 585.00 | | | 1 201 585.00 |
DZ Fixed asset liabilities and related accounts | 9 724.00 | | | 9 724.00 |
EA Other liabilities | 22 932.00 | | | 22 932.00 |
EC TOTAL (IV) | 1 413 379.00 | | | 1 413 379.00 |
EE Grand total (I to V) | 12 045 199.00 | | | 12 045 199.00 |
EG Accrued income and payables due within one year | 1 413 379.00 | | | 1 413 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 620.00 | | |
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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 | 5 027 461.00 | | 5 027 461.00 | 5 027 461.00 |
FJ Net sales | 5 027 461.00 | | 5 027 461.00 | 5 027 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 626.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 047 098.00 | |
FW Other purchases and external expenses | | | 1 089 821.00 | |
FX Taxes, duties, and similar payments | | | 143 994.00 | |
FY Salaries and Wages | | | 2 387 765.00 | |
FZ Social Security Contributions | | | 1 329 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 972 447.00 | |
GG - OPERATING RESULT (I - II) | | | 74 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 015 091.00 | |
GL Other interest and similar income | | | 4 083.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 10 019 218.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 019 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 093 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 626.00 | | | 19 626.00 |
HA Exceptional income from management transactions | 30 007.00 | | | 30 007.00 |
HB Exceptional income from capital transactions | 39 133.00 | 31 720.00 | | 39 133.00 |
HC Reversals of provisions and transfers of expenses | 3 839.00 | | | 3 839.00 |
HD Total exceptional income (VII) | 33 846.00 | | | 33 846.00 |
HE Exceptional expenses on management operations | 13 984.00 | | | 13 984.00 |
HF Exceptional expenses on capital transactions | 41 429.00 | 28 814.00 | | 41 429.00 |
HG Exceptional depreciation and provisions | 3 094.00 | | | 3 094.00 |
HH Total exceptional expenses (VIII) | 17 079.00 | | | 17 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 767.00 | | | 16 767.00 |
HJ Employee participation in company results | 133 950.00 | | | 133 950.00 |
HK Income tax | 158 339.00 | | | 158 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 100 161.00 | | | 15 100 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 281 827.00 | | | 5 281 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 818 335.00 | | | 9 818 335.00 |
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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 | 3 005 656.00 | | 461 037.00 | 3 005 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | 294 721.00 | 68 610.00 | 3 103 363.00 | 294 721.00 |
IO DECREASES Total including other intangible assets | | 450.00 | 1 315.00 | |
IY DECREASES Total Tangible Fixed Assets | 294 721.00 | 68 160.00 | 3 101 510.00 | 294 721.00 |
KD ACQUISITIONS Total including other intangible assets | 1 765.00 | | | 1 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 003 354.00 | | 461 037.00 | 3 003 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 2 384 802.00 | 135 005.00 | 68 135.00 | 2 384 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | | 450.00 | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383 089.00 | 135 005.00 | 67 686.00 | 2 383 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 172 443.00 | 56 214.00 | 51 877.00 | 172 443.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 215 000.00 | | |
6N Inventories and work in progress | 3 649.00 | 1 334.00 | 3 649.00 | 3 649.00 |
7B Total provisions for depreciation | 3 649.00 | 1 334.00 | 3 649.00 | 3 649.00 |
7C Grand total | 176 092.00 | 57 548.00 | 55 526.00 | 176 092.00 |
UE of which provisions and reversals: - Operating | | 1 334.00 | 3 649.00 | |
UJ - Exceptional | | 56 214.00 | 51 877.00 | |
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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 | 67 490.00 | 67 490.00 | | 67 490.00 |
8C Staff and Related Accounts | 542 114.00 | 542 114.00 | | 542 114.00 |
8D Social Security and Other Social Organizations | 490 956.00 | 490 956.00 | | 490 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 724.00 | 9 724.00 | | 9 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 932.00 | 22 932.00 | | 22 932.00 |
UX Other trade receivables | 643 020.00 | 643 020.00 | | 643 020.00 |
UY Staff and related accounts | 839.00 | 839.00 | | 839.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 8 906.00 | 8 906.00 | | 8 906.00 |
VC Group and associates | 8 555 282.00 | 8 555 282.00 | | 8 555 282.00 |
VI Group and Associates | 111 648.00 | 111 648.00 | | 111 648.00 |
VP Miscellaneous | 30 201.00 | 30 201.00 | | 30 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 370.00 | 7 370.00 | | 7 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 019.00 | 11 019.00 | | 11 019.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 250 500.00 | 9 250 500.00 | | 9 250 500.00 |
VW VAT | 161 145.00 | 161 145.00 | | 161 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 379.00 | 1 413 379.00 | | 1 413 379.00 |
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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 | 39.00 | | | 39.00 |
