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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 | 364 182.00 | 288 216.00 | 75 966.00 | 364 182.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 296 341.00 | 243 049.00 | 53 292.00 | 296 341.00 |
AT Other tangible assets | 209 399.00 | 115 809.00 | 93 589.00 | 209 399.00 |
BB Receivables related to investments | 135 103.00 | | 135 103.00 | 135 103.00 |
BH Other financial assets | 6 112.00 | | 6 112.00 | 6 112.00 |
BJ TOTAL (I) | 1 030 430.00 | 647 075.00 | 383 355.00 | 1 030 430.00 |
BX Customers and related accounts | 2 493 058.00 | 23 052.00 | 2 470 007.00 | 2 493 058.00 |
BZ Other receivables | 122 200.00 | | 122 200.00 | 122 200.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 619 554.00 | | 619 554.00 | 619 554.00 |
CH Prepaid expenses | 97 604.00 | | 97 604.00 | 97 604.00 |
CJ TOTAL (II) | 4 032 417.00 | 23 052.00 | 4 009 365.00 | 4 032 417.00 |
CO Grand total (0 to V) | 5 062 847.00 | 670 126.00 | 4 392 720.00 | 5 062 847.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 720.00 | 76 720.00 | | 76 720.00 |
DB Share, merger, contribution premiums, etc. | 201 245.00 | 201 245.00 | | 201 245.00 |
DD Legal reserve (1) | 7 672.00 | 7 672.00 | | 7 672.00 |
DG Other reserves | 1 954 565.00 | 1 245 490.00 | | 1 954 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 884.00 | 1 063 905.00 | | 948 884.00 |
DL TOTAL (I) | 3 189 086.00 | 2 595 032.00 | | 3 189 086.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | 39 050.00 | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 296.00 | 29 964.00 | | 53 296.00 |
DX Trade payables and related accounts | 279 264.00 | 341 805.00 | | 279 264.00 |
DY Tax and social security liabilities | 848 961.00 | 963 924.00 | | 848 961.00 |
EA Other liabilities | 21 624.00 | 23 979.00 | | 21 624.00 |
EC TOTAL (IV) | 1 203 635.00 | 1 398 723.00 | | 1 203 635.00 |
EE Grand total (I to V) | 4 392 720.00 | 3 993 754.00 | | 4 392 720.00 |
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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 | 4 922 183.00 | 15 236.00 | 4 937 419.00 | 4 922 183.00 |
FJ Net sales | 4 922 183.00 | 15 236.00 | 4 937 419.00 | 4 922 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 697.00 | |
FQ Other income | | | 3 237.00 | |
FR Total operating income (I) | | | 4 956 353.00 | |
FU Purchases of raw materials and other supplies | | | 6 711.00 | |
FW Other purchases and external expenses | | | 2 137 196.00 | |
FX Taxes, duties, and similar payments | | | 46 372.00 | |
FY Salaries and Wages | | | 916 043.00 | |
FZ Social Security Contributions | | | 350 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 552 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 957.00 | |
GL Other interest and similar income | | | 4 862.00 | |
GP Total financial income (V) | | | 6 820.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 3 600.00 | | -35.00 |
HJ Employee participation in company results | 65 509.00 | 129 695.00 | | 65 509.00 |
HK Income tax | 395 742.00 | 456 952.00 | | 395 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 963 173.00 | 4 536 067.00 | | 4 963 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014 289.00 | 3 472 163.00 | | 4 014 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 884.00 | 1 063 905.00 | | 948 884.00 |
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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 | 1 142 829.00 | | 133 549.00 | 1 142 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 676.00 | 142 214.00 | |
I4 DECREASES Grand Total | | 245 949.00 | 1 030 430.00 | |
IO DECREASES Total including other intangible assets | | | 382 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 273.00 | 505 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 216.00 | | 66 260.00 | 316 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 680.00 | | 65 332.00 | 677 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 933.00 | | 1 957.00 | 148 933.00 |
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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 | 789 822.00 | 94 526.00 | 237 273.00 | 789 822.00 |
PE DEPRECIATION Total including other intangible assets | 266 557.00 | 21 659.00 | | 266 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 265.00 | 72 866.00 | 237 273.00 | 523 265.00 |
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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 | 279 264.00 | 279 264.00 | | 279 264.00 |
8C Staff and Related Accounts | 168 899.00 | 168 899.00 | | 168 899.00 |
8D Social Security and Other Social Organizations | 149 762.00 | 149 762.00 | | 149 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 624.00 | 21 624.00 | | 21 624.00 |
UL Receivables related to investments | 135 103.00 | | | 135 103.00 |
UT Other financial assets | 6 112.00 | | | 6 112.00 |
UX Other trade receivables | 2 465 396.00 | | | 2 465 396.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 27 662.00 | | | 27 662.00 |
VB VAT | 42 568.00 | | | 42 568.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 53 296.00 | 53 296.00 | | 53 296.00 |
VM Income taxes | 77 705.00 | | | 77 705.00 |
VP Miscellaneous | 129.00 | | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 042.00 | 17 042.00 | | 17 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 97 604.00 | | | 97 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 078.00 | 2 685 201.00 | 168 877.00 | 2 854 078.00 |
VW VAT | 513 258.00 | 513 258.00 | | 513 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 635.00 | 1 203 635.00 | | 1 203 635.00 |
