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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 | 15 080.00 | 13 020.00 | 2 060.00 | 15 080.00 |
AH Goodwill | 400 000.00 | 50 000.00 | 350 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 32 469.00 | 30 723.00 | 1 746.00 | 32 469.00 |
AT Other tangible assets | 170 742.00 | 105 570.00 | 65 171.00 | 170 742.00 |
BH Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
BJ TOTAL (I) | 629 408.00 | 199 313.00 | 430 095.00 | 629 408.00 |
BL Raw materials, supplies | 33 056.00 | | 33 056.00 | 33 056.00 |
BN Goods in progress | 30 690.00 | | 30 690.00 | 30 690.00 |
BX Customers and related accounts | 1 545 892.00 | 12 420.00 | 1 533 471.00 | 1 545 892.00 |
BZ Other receivables | 255 224.00 | | 255 224.00 | 255 224.00 |
CD Marketable securities | 132 825.00 | 296.00 | 132 529.00 | 132 825.00 |
CF Cash and cash equivalents | 1 413 455.00 | | 1 413 455.00 | 1 413 455.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 3 413 939.00 | 12 716.00 | 3 401 223.00 | 3 413 939.00 |
CO Grand total (0 to V) | 4 043 347.00 | 212 029.00 | 3 831 317.00 | 4 043 347.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 14 897.00 | | | 14 897.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 30 053.00 | 30 053.00 | | 30 053.00 |
DG Other reserves | 1 590 788.00 | 1 474 470.00 | | 1 590 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 615.00 | 116 318.00 | | 31 615.00 |
DL TOTAL (I) | 1 781 456.00 | 1 749 841.00 | | 1 781 456.00 |
DU Loans and Debts from Credit Institutions (3) | 59 499.00 | 65 790.00 | | 59 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 585.00 | 271 813.00 | | 202 585.00 |
DX Trade payables and related accounts | 1 310 810.00 | 1 442 094.00 | | 1 310 810.00 |
DY Tax and social security liabilities | 443 793.00 | 534 135.00 | | 443 793.00 |
EA Other liabilities | 33 175.00 | 52 334.00 | | 33 175.00 |
EC TOTAL (IV) | 2 049 862.00 | 2 366 166.00 | | 2 049 862.00 |
EE Grand total (I to V) | 3 831 317.00 | 4 116 007.00 | | 3 831 317.00 |
EI Including equity loans | 202 585.00 | | | 202 585.00 |
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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 | 1 765 458.00 | | 1 765 458.00 | 1 765 458.00 |
FJ Net sales | 1 765 458.00 | | 1 765 458.00 | 1 765 458.00 |
FM Inventory production | | | -51 166.00 | |
FO Operating subsidies | | | 1 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 1 715 908.00 | |
FU Purchases of raw materials and other supplies | | | 453 551.00 | |
FV Inventory change (raw materials and supplies) | | | -28 594.00 | |
FW Other purchases and external expenses | | | 1 075 943.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 87 898.00 | |
FZ Social Security Contributions | | | 54 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 785.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 1 670 843.00 | |
GG - OPERATING RESULT (I - II) | | | 45 065.00 | |
GL Other interest and similar income | | | 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 401.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 296.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 987.00 | | |
HD Total exceptional income (VII) | | 8 987.00 | | |
HE Exceptional expenses on management operations | 105.00 | 602.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 7 256.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 7 858.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 1 129.00 | | -105.00 |
HK Income tax | 14 026.00 | 54 007.00 | | 14 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 064.00 | 7 107 389.00 | | 1 717 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 449.00 | 6 991 070.00 | | 1 685 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 615.00 | 116 318.00 | | 31 615.00 |
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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 | 629 180.00 | | 227.00 | 629 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 117.00 | |
I4 DECREASES Grand Total | | | 629 408.00 | |
IO DECREASES Total including other intangible assets | | | 415 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 080.00 | | | 415 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 983.00 | | 227.00 | 202 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 117.00 | | | 11 117.00 |
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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 | 184 486.00 | 14 827.00 | | 184 486.00 |
PE DEPRECIATION Total including other intangible assets | 52 790.00 | 10 230.00 | | 52 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 696.00 | 4 597.00 | | 131 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 635.00 | 6 785.00 | | 5 635.00 |
6X Other provisions for depreciation | 401.00 | 296.00 | 401.00 | 401.00 |
7B Total provisions for depreciation | 6 036.00 | 7 081.00 | 401.00 | 6 036.00 |
7C Grand total | 6 036.00 | 7 081.00 | 401.00 | 6 036.00 |
UE of which provisions and reversals: - Operating | | 6 785.00 | | |
UG - Financial | | 296.00 | 401.00 | |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 1 310 810.00 | 1 310 810.00 | | 1 310 810.00 |
8D Social Security and Other Social Organizations | 203 033.00 | 203 033.00 | | 203 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 175.00 | 33 175.00 | | 33 175.00 |
UT Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
UX Other trade receivables | 1 530 995.00 | 1 530 995.00 | | 1 530 995.00 |
UY Staff and related accounts | 1 888.00 | 1 888.00 | | 1 888.00 |
UZ Social Security, other social security organizations | 23 724.00 | 23 724.00 | | 23 724.00 |
VA Doubtful or disputed receivables | 14 897.00 | | 14 897.00 | 14 897.00 |
VB VAT | 130 012.00 | 130 012.00 | | 130 012.00 |
VH Loans with a maturity of more than one year at origin | 59 499.00 | 23 991.00 | 35 508.00 | 59 499.00 |
VI Group and Associates | 202 547.00 | 202 547.00 | | 202 547.00 |
VK Loans repaid during the year | 6 291.00 | | | 6 291.00 |
VM Income taxes | 81 459.00 | 81 459.00 | | 81 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 142.00 | 18 142.00 | | 18 142.00 |
VS Prepaid expenses | 2 796.00 | 2 796.00 | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 557.00 | 1 789 015.00 | 25 542.00 | 1 814 557.00 |
VW VAT | 236 158.00 | 236 158.00 | | 236 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 862.00 | 2 014 354.00 | 35 508.00 | 2 049 862.00 |
