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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 | 18 096.00 | 14 597.00 | 3 498.00 | 18 096.00 |
AH Goodwill | 38 051.00 | | 38 051.00 | 38 051.00 |
AR Technical installations, industrial equipment and tools | 292 640.00 | 229 772.00 | 62 868.00 | 292 640.00 |
AT Other tangible assets | 1 353 947.00 | 737 898.00 | 616 048.00 | 1 353 947.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 060 000.00 | | 2 060 000.00 | 2 060 000.00 |
BH Other financial assets | 57 686.00 | | 57 686.00 | 57 686.00 |
BJ TOTAL (I) | 3 820 421.00 | 982 269.00 | 2 838 152.00 | 3 820 421.00 |
BL Raw materials, supplies | 11 608.00 | | 11 608.00 | 11 608.00 |
BX Customers and related accounts | 1 031 327.00 | 10 912.00 | 1 020 415.00 | 1 031 327.00 |
BZ Other receivables | 308 286.00 | | 308 286.00 | 308 286.00 |
CF Cash and cash equivalents | 220 746.00 | | 220 746.00 | 220 746.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 1 573 593.00 | 10 912.00 | 1 562 681.00 | 1 573 593.00 |
CO Grand total (0 to V) | 5 394 015.00 | 993 181.00 | 4 400 833.00 | 5 394 015.00 |
CR Shares due in more than one year | 54 858.00 | | | 54 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 709 997.00 | 233 012.00 | | 709 997.00 |
DH Retained earnings | 1 149 166.00 | 1 149 166.00 | | 1 149 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 567.00 | 476 984.00 | | 585 567.00 |
DL TOTAL (I) | 2 554 731.00 | 1 969 164.00 | | 2 554 731.00 |
DP Provisions for Risks | 28 593.00 | 28 593.00 | | 28 593.00 |
DR TOTAL (IV) | 28 593.00 | 28 593.00 | | 28 593.00 |
DU Loans and Debts from Credit Institutions (3) | 104 406.00 | 136 613.00 | | 104 406.00 |
DX Trade payables and related accounts | 482 427.00 | 252 175.00 | | 482 427.00 |
DY Tax and social security liabilities | 1 115 217.00 | 1 135 439.00 | | 1 115 217.00 |
EA Other liabilities | 115 457.00 | 440 494.00 | | 115 457.00 |
EC TOTAL (IV) | 1 817 508.00 | 1 964 723.00 | | 1 817 508.00 |
EE Grand total (I to V) | 4 400 833.00 | 3 962 480.00 | | 4 400 833.00 |
EG Accrued income and payables due within one year | 1 745 724.00 | 1 860 316.00 | | 1 745 724.00 |
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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 | 6 547 422.00 | | 6 547 422.00 | 6 547 422.00 |
FJ Net sales | 6 547 422.00 | | 6 547 422.00 | 6 547 422.00 |
FO Operating subsidies | | | 70 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 658.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 656 213.00 | |
FU Purchases of raw materials and other supplies | | | 154 671.00 | |
FV Inventory change (raw materials and supplies) | | | 1 883.00 | |
FW Other purchases and external expenses | | | 1 107 246.00 | |
FX Taxes, duties, and similar payments | | | 179 581.00 | |
FY Salaries and Wages | | | 3 357 354.00 | |
FZ Social Security Contributions | | | 682 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 796.00 | |
GE Other Expenses | | | 138 104.00 | |
GF Total Operating Expenses (II) | | | 5 770 866.00 | |
GG - OPERATING RESULT (I - II) | | | 885 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 968.00 | |
GP Total financial income (V) | | | 23 968.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 609.00 | 26 481.00 | | 18 609.00 |
A4 Equity method investments | | 457.00 | | |
HE Exceptional expenses on management operations | 2 242.00 | 893.00 | | 2 242.00 |
HH Total exceptional expenses (VIII) | 2 242.00 | 893.00 | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 242.00 | -893.00 | | -2 242.00 |
HJ Employee participation in company results | 117 430.00 | 55 120.00 | | 117 430.00 |
HK Income tax | 201 729.00 | 133 563.00 | | 201 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 680 181.00 | 4 785 390.00 | | 6 680 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 094 613.00 | 4 308 405.00 | | 6 094 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 567.00 | 476 984.00 | | 585 567.00 |
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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 | 3 077 619.00 | | 2 294 352.00 | 3 077 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550 000.00 | 2 117 686.00 | |
I4 DECREASES Grand Total | | 1 551 550.00 | 3 820 421.00 | |
IO DECREASES Total including other intangible assets | | | 56 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 1 646 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 547.00 | | 3 600.00 | 52 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 385.00 | | 180 752.00 | 1 467 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557 686.00 | | 2 110 000.00 | 1 557 686.00 |
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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 | 842 142.00 | 140 126.00 | | 842 142.00 |
PE DEPRECIATION Total including other intangible assets | 14 017.00 | 580.00 | | 14 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 125.00 | 139 546.00 | | 828 125.00 |
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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 | 28 593.00 | | | 28 593.00 |
6T Receivables | 21 164.00 | 9 796.00 | 20 049.00 | 21 164.00 |
7B Total provisions for depreciation | 21 164.00 | 9 796.00 | 20 049.00 | 21 164.00 |
7C Grand total | 49 757.00 | 9 796.00 | 20 049.00 | 49 757.00 |
UE of which provisions and reversals: - Operating | | 9 796.00 | 20 049.00 | |
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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 | 482 427.00 | 482 427.00 | | 482 427.00 |
8C Staff and Related Accounts | 473 947.00 | 473 947.00 | | 473 947.00 |
8D Social Security and Other Social Organizations | 292 512.00 | 292 512.00 | | 292 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 804.00 | 46 804.00 | | 46 804.00 |
UL Receivables related to investments | 2 060 000.00 | | 2 060 000.00 | 2 060 000.00 |
UT Other financial assets | 57 686.00 | | 57 686.00 | 57 686.00 |
UX Other trade receivables | 952 571.00 | 952 571.00 | | 952 571.00 |
UY Staff and related accounts | 13 989.00 | 13 989.00 | | 13 989.00 |
UZ Social Security, other social security organizations | 7 775.00 | 7 775.00 | | 7 775.00 |
VA Doubtful or disputed receivables | 78 756.00 | 78 756.00 | | 78 756.00 |
VB VAT | 76 279.00 | 76 279.00 | | 76 279.00 |
VC Group and associates | 99 766.00 | 99 766.00 | | 99 766.00 |
VH Loans with a maturity of more than one year at origin | 104 406.00 | 32 621.00 | 71 784.00 | 104 406.00 |
VI Group and Associates | 68 652.00 | 68 652.00 | | 68 652.00 |
VK Loans repaid during the year | 32 206.00 | | | 32 206.00 |
VM Income taxes | 54 858.00 | | 54 858.00 | 54 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 299.00 | 88 299.00 | | 88 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 617.00 | 55 617.00 | | 55 617.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458 924.00 | 1 286 380.00 | 2 172 544.00 | 3 458 924.00 |
VW VAT | 260 458.00 | 260 458.00 | | 260 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 508.00 | 1 745 724.00 | 71 784.00 | 1 817 508.00 |
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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 | 99.00 | | | 99.00 |
