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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 | 43 245.00 | 43 245.00 | | 43 245.00 |
AP Buildings | 47 554.00 | 33 288.00 | 14 266.00 | 47 554.00 |
AT Other tangible assets | 132 465.00 | 109 175.00 | 23 289.00 | 132 465.00 |
BH Other financial assets | 30 426.00 | | 30 426.00 | 30 426.00 |
BJ TOTAL (I) | 272 270.00 | 186 708.00 | 85 562.00 | 272 270.00 |
BN Goods in progress | 521 024.00 | | 521 024.00 | 521 024.00 |
BT Goods | 1 859 600.00 | | 1 859 600.00 | 1 859 600.00 |
BX Customers and related accounts | 4 765 013.00 | | 4 765 013.00 | 4 765 013.00 |
BZ Other receivables | 14 138 452.00 | 345 257.00 | 13 793 195.00 | 14 138 452.00 |
CF Cash and cash equivalents | 6 449 196.00 | | 6 449 196.00 | 6 449 196.00 |
CH Prepaid expenses | 22 282.00 | | 22 282.00 | 22 282.00 |
CJ TOTAL (II) | 27 755 570.00 | 345 257.00 | 27 410 313.00 | 27 755 570.00 |
CO Grand total (0 to V) | 28 027 840.00 | 531 965.00 | 27 495 875.00 | 28 027 840.00 |
CR Shares due in more than one year | 13 901 849.00 | | | 13 901 849.00 |
CU Other investments | 18 579.00 | 999.00 | 17 580.00 | 18 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 000.00 | 741 000.00 | | 741 000.00 |
DD Legal reserve (1) | 74 100.00 | 74 100.00 | | 74 100.00 |
DE Statutory or contractual reserves | 7 181 182.00 | 7 181 182.00 | | 7 181 182.00 |
DG Other reserves | 9 511 017.00 | 7 703 332.00 | | 9 511 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 603 307.00 | 2 228 572.00 | | 2 603 307.00 |
DL TOTAL (I) | 20 110 606.00 | 17 928 187.00 | | 20 110 606.00 |
DP Provisions for Risks | 348 596.00 | 424 547.00 | | 348 596.00 |
DR TOTAL (IV) | 348 596.00 | 424 547.00 | | 348 596.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 304 111.00 | 2 650 748.00 | | 3 304 111.00 |
DX Trade payables and related accounts | 452 822.00 | 375 680.00 | | 452 822.00 |
DY Tax and social security liabilities | 1 046 765.00 | 961 192.00 | | 1 046 765.00 |
EA Other liabilities | 1 882 973.00 | 1 885 383.00 | | 1 882 973.00 |
EC TOTAL (IV) | 7 036 672.00 | 5 873 004.00 | | 7 036 672.00 |
EE Grand total (I to V) | 27 495 875.00 | 24 225 739.00 | | 27 495 875.00 |
EG Accrued income and payables due within one year | 3 732 717.00 | 3 988 114.00 | | 3 732 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | | | 350 000.00 |
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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 | 3 739 559.00 | | 3 739 559.00 | 3 739 559.00 |
FJ Net sales | 3 739 559.00 | | 3 739 559.00 | 3 739 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722 543.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 5 462 226.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 710 645.00 | |
FW Other purchases and external expenses | | | 1 546 705.00 | |
FX Taxes, duties, and similar payments | | | 37 793.00 | |
FY Salaries and Wages | | | 520 306.00 | |
FZ Social Security Contributions | | | 246 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 069 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392 940.00 | |
GH Attributed profit or transferred loss (III) | | | 2 190 461.00 | |
GI Supported loss or transferred profit (IV) | | | -615 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 170.00 | |
GK Income from other securities and fixed asset receivables | | | 75 826.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 223 433.00 | |
GR Interest and similar expenses | | | 156.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 191 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | 12 339.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 12 339.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 188.00 | 792.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 226 388.00 | 299 030.00 | | 226 388.00 |
HH Total exceptional expenses (VIII) | 226 576.00 | 299 822.00 | | 226 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 976.00 | -287 483.00 | | -224 976.00 |
HK Income tax | 362 925.00 | 1 023 319.00 | | 362 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 687 259.00 | 7 402 537.00 | | 5 687 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 952.00 | 5 173 965.00 | | 3 083 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 603 307.00 | 2 228 572.00 | | 2 603 307.00 |
HP References: Equipment leasing | 36 926.00 | 22 210.00 | | 36 926.00 |
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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 | | | 26 696.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | | 3 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 690.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 424 547.00 | | 75 951.00 | 424 547.00 |
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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 | 452 822.00 | 452 822.00 | | 452 822.00 |
8C Staff and Related Accounts | 122 328.00 | 122 328.00 | | 122 328.00 |
8D Social Security and Other Social Organizations | 132 503.00 | 132 503.00 | | 132 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882 973.00 | 1 882 973.00 | | 1 882 973.00 |
UT Other financial assets | 30 426.00 | | 30 426.00 | 30 426.00 |
UX Other trade receivables | 4 765 014.00 | 4 765 014.00 | | 4 765 014.00 |
VB VAT | 95 084.00 | 95 084.00 | | 95 084.00 |
VC Group and associates | 14 041 981.00 | 140 131.00 | 13 901 849.00 | 14 041 981.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 3 304 111.00 | 157.00 | 3 303 955.00 | 3 304 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 851.00 | 24 851.00 | | 24 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 22 283.00 | 22 283.00 | | 22 283.00 |
VW VAT | 767 083.00 | 767 083.00 | | 767 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 036 672.00 | 3 732 718.00 | 3 303 955.00 | 7 036 672.00 |
