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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 | 116 633.00 | 62 396.00 | 54 237.00 | 116 633.00 |
AP Buildings | 123 758.00 | 30 022.00 | 93 736.00 | 123 758.00 |
AT Other tangible assets | 213 139.00 | 68 682.00 | 144 457.00 | 213 139.00 |
BF Loans | 245 305.00 | | 245 305.00 | 245 305.00 |
BH Other financial assets | 55 131.00 | | 55 131.00 | 55 131.00 |
BJ TOTAL (I) | 813 966.00 | 161 100.00 | 652 866.00 | 813 966.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 1 348 382.00 | | 1 348 382.00 | 1 348 382.00 |
BZ Other receivables | 291 533.00 | | 291 533.00 | 291 533.00 |
CD Marketable securities | 1 010 132.00 | | 1 010 132.00 | 1 010 132.00 |
CF Cash and cash equivalents | 1 072 576.00 | | 1 072 576.00 | 1 072 576.00 |
CH Prepaid expenses | 92 371.00 | | 92 371.00 | 92 371.00 |
CJ TOTAL (II) | 3 814 995.00 | | 3 814 995.00 | 3 814 995.00 |
CO Grand total (0 to V) | 4 628 961.00 | 161 100.00 | 4 467 861.00 | 4 628 961.00 |
CP Shares due in less than one year | 300 436.00 | | | 300 436.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 40 000.00 | | 750 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 3 345.00 | 3 345.00 | | 3 345.00 |
DH Retained earnings | 545 289.00 | 937 339.00 | | 545 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 140.00 | 317 950.00 | | 749 140.00 |
DL TOTAL (I) | 2 051 774.00 | 1 302 634.00 | | 2 051 774.00 |
DU Loans and Debts from Credit Institutions (3) | 265 066.00 | 300 060.00 | | 265 066.00 |
DX Trade payables and related accounts | 920 008.00 | 773 241.00 | | 920 008.00 |
DY Tax and social security liabilities | 844 994.00 | 708 346.00 | | 844 994.00 |
EA Other liabilities | 386 018.00 | 823 748.00 | | 386 018.00 |
EC TOTAL (IV) | 2 416 087.00 | 2 605 395.00 | | 2 416 087.00 |
EE Grand total (I to V) | 4 467 861.00 | 3 908 029.00 | | 4 467 861.00 |
EG Accrued income and payables due within one year | 2 416 272.00 | 2 340 395.00 | | 2 416 272.00 |
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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 | 5 275 730.00 | 434 823.00 | 5 710 553.00 | 5 275 730.00 |
FJ Net sales | 5 275 730.00 | 434 823.00 | 5 710 553.00 | 5 275 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 053.00 | |
FQ Other income | | | 9 921.00 | |
FR Total operating income (I) | | | 5 742 528.00 | |
FU Purchases of raw materials and other supplies | | | 4 093.00 | |
FW Other purchases and external expenses | | | 2 170 493.00 | |
FX Taxes, duties, and similar payments | | | 82 121.00 | |
FY Salaries and Wages | | | 1 948 422.00 | |
FZ Social Security Contributions | | | 463 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 878.00 | |
GE Other Expenses | | | 17 414.00 | |
GF Total Operating Expenses (II) | | | 4 764 239.00 | |
GG - OPERATING RESULT (I - II) | | | 978 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712.00 | |
GL Other interest and similar income | | | 31 940.00 | |
GP Total financial income (V) | | | 32 653.00 | |
GR Interest and similar expenses | | | 5 241.00 | |
GU Total financial expenses (VI) | | | 5 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 274.00 | 306 978.00 | | 102 274.00 |
HB Exceptional income from capital transactions | 17 000.00 | 7 154.00 | | 17 000.00 |
HD Total exceptional income (VII) | 119 274.00 | 314 131.00 | | 119 274.00 |
HE Exceptional expenses on management operations | 29 878.00 | 3 826.00 | | 29 878.00 |
HF Exceptional expenses on capital transactions | 15 678.00 | 6 296.00 | | 15 678.00 |
HH Total exceptional expenses (VIII) | 45 556.00 | 10 124.00 | | 45 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 718.00 | 304 007.00 | | 73 718.00 |
HK Income tax | 330 279.00 | 131 659.00 | | 330 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 894 455.00 | 5 434 058.00 | | 5 894 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 145 315.00 | 5 116 108.00 | | 5 145 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 140.00 | 317 950.00 | | 749 140.00 |
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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 | 692 211.00 | | 314 726.00 | 692 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91 191.00 | 360 436.00 | |
I4 DECREASES Grand Total | | 192 970.00 | 813 966.00 | |
IO DECREASES Total including other intangible assets | | | 116 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 779.00 | 336 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 469.00 | | 40 165.00 | 76 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 666.00 | | 158 011.00 | 280 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 076.00 | | 116 551.00 | 335 076.00 |
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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 | 87 863.00 | 153 318.00 | 80 081.00 | 87 863.00 |
PE DEPRECIATION Total including other intangible assets | 34 530.00 | 43 135.00 | 15 269.00 | 34 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 333.00 | 110 183.00 | 64 812.00 | 53 333.00 |
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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 | 920 194.00 | 920 194.00 | | 920 194.00 |
8C Staff and Related Accounts | 99 689.00 | 99 689.00 | | 99 689.00 |
8D Social Security and Other Social Organizations | 213 348.00 | 213 348.00 | | 213 348.00 |
8E Income Taxes | 220 352.00 | 220 352.00 | | 220 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 018.00 | 386 018.00 | | 386 018.00 |
UP Loans | 245 305.00 | 245 305.00 | 245 305.00 | 245 305.00 |
UT Other financial assets | 55 131.00 | 55 131.00 | 55 131.00 | 55 131.00 |
UX Other trade receivables | 1 348 382.00 | 1 348 382.00 | | 1 348 382.00 |
VB VAT | 155 610.00 | 155 610.00 | | 155 610.00 |
VC Group and associates | 71 312.00 | 71 312.00 | | 71 312.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 265 000.00 | 265 000.00 | | 265 000.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 709.00 | 19 709.00 | | 19 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 630.00 | 64 630.00 | | 64 630.00 |
VS Prepaid expenses | 92 371.00 | 92 371.00 | | 92 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 743.00 | 2 032 743.00 | | 2 032 743.00 |
VW VAT | 291 896.00 | 291 896.00 | | 291 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 272.00 | 2 416 272.00 | | 2 416 272.00 |
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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 | 29.00 | | | 29.00 |
