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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 | 13 095.00 | 13 095.00 | | 13 095.00 |
AR Technical installations, industrial equipment and tools | 74 559.00 | 60 205.00 | 14 354.00 | 74 559.00 |
AT Other tangible assets | 312 589.00 | 215 097.00 | 97 491.00 | 312 589.00 |
BB Receivables related to investments | 267 458.00 | | 267 458.00 | 267 458.00 |
BD Other fixed assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BF Loans | | | | |
BH Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 940 291.00 | 288 397.00 | 651 893.00 | 940 291.00 |
BL Raw materials, supplies | 182 403.00 | | 182 403.00 | 182 403.00 |
BX Customers and related accounts | 876 170.00 | 10 014.00 | 866 156.00 | 876 170.00 |
BZ Other receivables | 139 982.00 | | 139 982.00 | 139 982.00 |
CD Marketable securities | 68 301.00 | | 68 301.00 | 68 301.00 |
CF Cash and cash equivalents | 357 740.00 | | 357 740.00 | 357 740.00 |
CH Prepaid expenses | 13 616.00 | | 13 616.00 | 13 616.00 |
CJ TOTAL (II) | 1 638 212.00 | 10 014.00 | 1 628 198.00 | 1 638 212.00 |
CO Grand total (0 to V) | 2 578 502.00 | 298 411.00 | 2 280 091.00 | 2 578 502.00 |
CP Shares due in less than one year | 267 458.00 | | | 267 458.00 |
CU Other investments | 243 000.00 | | 243 000.00 | 243 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 216 779.00 | 216 779.00 | | 216 779.00 |
DH Retained earnings | 675 414.00 | 639 124.00 | | 675 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 786.00 | 186 288.00 | | 182 786.00 |
DL TOTAL (I) | 1 129 979.00 | 1 097 192.00 | | 1 129 979.00 |
DP Provisions for Risks | 9 368.00 | 9 368.00 | | 9 368.00 |
DR TOTAL (IV) | 9 368.00 | 9 368.00 | | 9 368.00 |
DX Trade payables and related accounts | 505 267.00 | 259 237.00 | | 505 267.00 |
DY Tax and social security liabilities | 391 804.00 | 417 698.00 | | 391 804.00 |
EA Other liabilities | 3 286.00 | 14 227.00 | | 3 286.00 |
EB Prepaid income (2) | 240 387.00 | 230 171.00 | | 240 387.00 |
EC TOTAL (IV) | 1 140 744.00 | 921 334.00 | | 1 140 744.00 |
EE Grand total (I to V) | 2 280 091.00 | 2 027 895.00 | | 2 280 091.00 |
EG Accrued income and payables due within one year | 1 140 744.00 | | | 1 140 744.00 |
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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 | 13 621.00 | | 13 621.00 | 13 621.00 |
FG Production sold - services | 4 640 458.00 | | 4 640 458.00 | 4 640 458.00 |
FJ Net sales | 4 654 079.00 | | 4 654 079.00 | 4 654 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 045.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 4 709 257.00 | |
FU Purchases of raw materials and other supplies | | | 1 139 537.00 | |
FV Inventory change (raw materials and supplies) | | | -67 872.00 | |
FW Other purchases and external expenses | | | 1 585 684.00 | |
FX Taxes, duties, and similar payments | | | 72 951.00 | |
FY Salaries and Wages | | | 1 281 142.00 | |
FZ Social Security Contributions | | | 510 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 014.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 4 563 353.00 | |
GG - OPERATING RESULT (I - II) | | | 145 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 576.00 | |
GK Income from other securities and fixed asset receivables | | | 1 817.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 61 497.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 797.00 | | |
HB Exceptional income from capital transactions | 27 982.00 | | | 27 982.00 |
HD Total exceptional income (VII) | 27 982.00 | 797.00 | | 27 982.00 |
HE Exceptional expenses on management operations | 635.00 | 2 842.00 | | 635.00 |
HF Exceptional expenses on capital transactions | 25 457.00 | | | 25 457.00 |
HH Total exceptional expenses (VIII) | 26 092.00 | 2 842.00 | | 26 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 890.00 | -2 044.00 | | 1 890.00 |
HK Income tax | 26 493.00 | 56 218.00 | | 26 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 736.00 | 4 438 542.00 | | 4 798 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 950.00 | 4 252 253.00 | | 4 615 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 786.00 | 186 289.00 | | 182 786.00 |
HP References: Equipment leasing | 76 758.00 | 47 646.00 | | 76 758.00 |
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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 | 692 580.00 | | 305 440.00 | 692 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 520.00 | 540 048.00 | |
I4 DECREASES Grand Total | | 57 730.00 | 940 291.00 | |
IO DECREASES Total including other intangible assets | | 510.00 | 13 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 700.00 | 387 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 605.00 | | | 13 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 865.00 | | 37 982.00 | 395 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 110.00 | | 267 458.00 | 283 110.00 |
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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 | 279 024.00 | 31 126.00 | 21 753.00 | 279 024.00 |
PE DEPRECIATION Total including other intangible assets | 11 186.00 | 2 419.00 | 510.00 | 11 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 838.00 | 28 707.00 | 21 243.00 | 267 838.00 |
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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 | 9 368.00 | | | 9 368.00 |
7C Grand total | 9 368.00 | | | 9 368.00 |
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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 | 505 267.00 | 505 267.00 | | 505 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
8L Deferred income | 240 387.00 | 240 387.00 | | 240 387.00 |
UL Receivables related to investments | 267 458.00 | 267 458.00 | | 267 458.00 |
UT Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
UX Other trade receivables | 876 170.00 | 876 170.00 | | 876 170.00 |
VN Other taxes, similar payments | 139 982.00 | 139 982.00 | | 139 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 804.00 | 391 804.00 | | 391 804.00 |
VS Prepaid expenses | 13 616.00 | 13 616.00 | | 13 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 627.00 | 1 297 226.00 | 26 400.00 | 1 323 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 744.00 | 1 140 744.00 | | 1 140 744.00 |
