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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 | 51 363.00 | 39 216.00 | 12 147.00 | 51 363.00 |
AH Goodwill | 623 470.00 | | 623 470.00 | 623 470.00 |
AT Other tangible assets | 757 332.00 | 519 616.00 | 237 717.00 | 757 332.00 |
AX Advances and down payments | 49 768.00 | | 49 768.00 | 49 768.00 |
BB Receivables related to investments | 127 719.00 | | 127 719.00 | 127 719.00 |
BH Other financial assets | 89 349.00 | | 89 349.00 | 89 349.00 |
BJ TOTAL (I) | 2 064 252.00 | 558 832.00 | 1 505 420.00 | 2 064 252.00 |
BL Raw materials, supplies | 181 017.00 | | 181 017.00 | 181 017.00 |
BN Goods in progress | 22 563.00 | | 22 563.00 | 22 563.00 |
BX Customers and related accounts | 1 156 880.00 | 60 726.00 | 1 096 155.00 | 1 156 880.00 |
BZ Other receivables | 263 933.00 | | 263 933.00 | 263 933.00 |
CD Marketable securities | 420 954.00 | | 420 954.00 | 420 954.00 |
CF Cash and cash equivalents | 385 037.00 | | 385 037.00 | 385 037.00 |
CH Prepaid expenses | 79 561.00 | | 79 561.00 | 79 561.00 |
CJ TOTAL (II) | 2 509 945.00 | 60 726.00 | 2 449 220.00 | 2 509 945.00 |
CO Grand total (0 to V) | 4 574 197.00 | 619 557.00 | 3 954 640.00 | 4 574 197.00 |
CU Other investments | 365 250.00 | | 365 250.00 | 365 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 91 354.00 | | 100 000.00 |
DG Other reserves | 783 416.00 | 625 405.00 | | 783 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 214.00 | 566 657.00 | | 355 214.00 |
DL TOTAL (I) | 2 238 630.00 | 2 283 416.00 | | 2 238 630.00 |
DU Loans and Debts from Credit Institutions (3) | 661 878.00 | 44 332.00 | | 661 878.00 |
DX Trade payables and related accounts | 442 778.00 | 417 392.00 | | 442 778.00 |
DY Tax and social security liabilities | 359 742.00 | 293 149.00 | | 359 742.00 |
EA Other liabilities | 10 901.00 | 12 030.00 | | 10 901.00 |
EB Prepaid income (2) | 240 710.00 | | | 240 710.00 |
EC TOTAL (IV) | 1 716 009.00 | 766 904.00 | | 1 716 009.00 |
EE Grand total (I to V) | 3 954 640.00 | 3 050 320.00 | | 3 954 640.00 |
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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 | 867.00 | | 867.00 | 867.00 |
FG Production sold - services | 6 508 444.00 | | 6 508 444.00 | 6 508 444.00 |
FJ Net sales | 6 509 312.00 | | 6 509 312.00 | 6 509 312.00 |
FM Inventory production | | | 3 516.00 | |
FO Operating subsidies | | | 2 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 782.00 | |
FR Total operating income (I) | | | 6 575 672.00 | |
FS Purchases of goods (including customs duties) | | | 15 732.00 | |
FU Purchases of raw materials and other supplies | | | 2 651 731.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 1 186 209.00 | |
FX Taxes, duties, and similar payments | | | 70 925.00 | |
FY Salaries and Wages | | | 1 466 189.00 | |
FZ Social Security Contributions | | | 700 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 948.00 | |
GE Other Expenses | | | 3 026.00 | |
GF Total Operating Expenses (II) | | | 6 155 825.00 | |
GG - OPERATING RESULT (I - II) | | | 4 198 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 10 922.00 | |
GU Total financial expenses (VI) | | | 10 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 761.00 | 66 792.00 | | 47 761.00 |
HB Exceptional income from capital transactions | 8 367.00 | | | 8 367.00 |
HD Total exceptional income (VII) | 56 128.00 | 66 792.00 | | 56 128.00 |
HE Exceptional expenses on management operations | 5 305.00 | 1 073.00 | | 5 305.00 |
HF Exceptional expenses on capital transactions | 7 052.00 | | | 7 052.00 |
HG Exceptional depreciation and provisions | 1 144.00 | | | 1 144.00 |
HH Total exceptional expenses (VIII) | 13 501.00 | 1 073.00 | | 13 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 627.00 | 65 718.00 | | 42 627.00 |
HK Income tax | 96 717.00 | 204 414.00 | | 96 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 632 179.00 | 5 981 282.00 | | 6 632 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 276 965.00 | 5 414 625.00 | | 6 276 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 214.00 | 566 657.00 | | 355 214.00 |
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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 | 1 281 479.00 | | 907 197.00 | 1 281 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 318.00 | |
I4 DECREASES Grand Total | | 124 424.00 | 2 064 252.00 | |
IO DECREASES Total including other intangible assets | | | 674 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 424.00 | 89 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 833.00 | | 340 000.00 | 314 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 238.00 | | 211 285.00 | 720 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 407.00 | | 355 911.00 | 226 407.00 |
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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 | 569 259.00 | 71 342.00 | 81 770.00 | 569 259.00 |
PE DEPRECIATION Total including other intangible assets | 31 928.00 | 7 287.00 | | 31 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 331.00 | 64 055.00 | 81 770.00 | 537 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 868.00 | 5 857.00 | | 54 868.00 |
7B Total provisions for depreciation | 54 868.00 | 5 857.00 | | 54 868.00 |
7C Grand total | 54 868.00 | 5 857.00 | | 54 868.00 |
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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 | 442 778.00 | 442 778.00 | | 442 778.00 |
8C Staff and Related Accounts | 2 783.00 | 2 783.00 | | 2 783.00 |
8D Social Security and Other Social Organizations | 191 039.00 | 191 039.00 | | 191 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 901.00 | 10 901.00 | | 10 901.00 |
8L Deferred income | 240 710.00 | 240 710.00 | | 240 710.00 |
UL Receivables related to investments | 127 719.00 | 127 719.00 | | 127 719.00 |
UT Other financial assets | 89 349.00 | 89 349.00 | | 89 349.00 |
UX Other trade receivables | 1 156 880.00 | 1 156 880.00 | | 1 156 880.00 |
UY Staff and related accounts | 28 646.00 | 28 646.00 | | 28 646.00 |
VB VAT | 12 729.00 | 12 729.00 | | 12 729.00 |
VH Loans with a maturity of more than one year at origin | 661 878.00 | 171 450.00 | 490 428.00 | 661 878.00 |
VM Income taxes | 134 253.00 | 134 253.00 | | 134 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 466.00 | 13 466.00 | | 13 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 304.00 | 88 304.00 | | 88 304.00 |
VS Prepaid expenses | 79 561.00 | 79 561.00 | | 79 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 442.00 | 1 717 442.00 | | 1 717 442.00 |
VW VAT | 152 454.00 | 152 454.00 | | 152 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 009.00 | 1 225 581.00 | 490 428.00 | 1 716 009.00 |
