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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 | 2 774.00 | 2 774.00 | | 2 774.00 |
AJ Other Intangible Assets | 25 540.00 | 840.00 | 24 700.00 | 25 540.00 |
AN Land | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 220 500.00 | 73 861.00 | 146 639.00 | 220 500.00 |
AT Other tangible assets | 356 355.00 | 274 683.00 | 81 672.00 | 356 355.00 |
AX Advances and down payments | 85 437.00 | | 85 437.00 | 85 437.00 |
BH Other financial assets | 8 447.00 | | 8 447.00 | 8 447.00 |
BJ TOTAL (I) | 723 554.00 | 352 159.00 | 371 395.00 | 723 554.00 |
BV Advances and down payments on orders | 301 581.00 | | 301 581.00 | 301 581.00 |
BX Customers and related accounts | 1 286 056.00 | 9 450.00 | 1 276 606.00 | 1 286 056.00 |
BZ Other receivables | 358 437.00 | | 358 437.00 | 358 437.00 |
CF Cash and cash equivalents | 4 225 847.00 | | 4 225 847.00 | 4 225 847.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 6 175 893.00 | 9 450.00 | 6 166 443.00 | 6 175 893.00 |
CO Grand total (0 to V) | 6 899 447.00 | 361 609.00 | 6 537 838.00 | 6 899 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 838 250.00 | 775 089.00 | | 838 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 151.00 | 663 161.00 | | 664 151.00 |
DL TOTAL (I) | 1 722 401.00 | 1 658 250.00 | | 1 722 401.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164 792.00 | 192 188.00 | | 164 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 533.00 | 184 256.00 | | 267 533.00 |
DX Trade payables and related accounts | 1 733 551.00 | 1 407 379.00 | | 1 733 551.00 |
DY Tax and social security liabilities | 692 279.00 | 843 925.00 | | 692 279.00 |
EA Other liabilities | 43 502.00 | 77 215.00 | | 43 502.00 |
EB Prepaid income (2) | 1 903 781.00 | 1 840 506.00 | | 1 903 781.00 |
EC TOTAL (IV) | 4 805 437.00 | 4 545 469.00 | | 4 805 437.00 |
EE Grand total (I to V) | 6 537 838.00 | 6 213 719.00 | | 6 537 838.00 |
EG Accrued income and payables due within one year | 4 668 407.00 | 4 380 677.00 | | 4 668 407.00 |
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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 | 12 556 657.00 | 13 924.00 | 12 570 581.00 | 12 556 657.00 |
FJ Net sales | 12 556 657.00 | 13 924.00 | 12 570 581.00 | 12 556 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 360.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 12 587 984.00 | |
FW Other purchases and external expenses | | | 9 791 175.00 | |
FX Taxes, duties, and similar payments | | | 71 338.00 | |
FY Salaries and Wages | | | 1 275 491.00 | |
FZ Social Security Contributions | | | 455 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 649 922.00 | |
GG - OPERATING RESULT (I - II) | | | 938 062.00 | |
GL Other interest and similar income | | | 6 556.00 | |
GP Total financial income (V) | | | 6 556.00 | |
GR Interest and similar expenses | | | 4 368.00 | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063.00 | 728.00 | | 1 063.00 |
HB Exceptional income from capital transactions | 250.00 | 15 001.00 | | 250.00 |
HD Total exceptional income (VII) | 1 313.00 | 15 729.00 | | 1 313.00 |
HE Exceptional expenses on management operations | 503.00 | 698.00 | | 503.00 |
HF Exceptional expenses on capital transactions | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | 698.00 | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | 15 031.00 | | 132.00 |
HK Income tax | 276 230.00 | 276 786.00 | | 276 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 595 852.00 | 12 186 863.00 | | 12 595 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 931 701.00 | 11 523 702.00 | | 11 931 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 151.00 | 663 161.00 | | 664 151.00 |
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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 | 648 130.00 | | 88 882.00 | 648 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 447.00 | |
I4 DECREASES Grand Total | | 13 459.00 | 723 554.00 | |
IO DECREASES Total including other intangible assets | | | 28 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 459.00 | 686 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 314.00 | | | 28 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 051.00 | | 88 200.00 | 612 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 765.00 | | 682.00 | 7 765.00 |
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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 | 308 486.00 | 56 454.00 | 12 781.00 | 308 486.00 |
PE DEPRECIATION Total including other intangible assets | 3 614.00 | | | 3 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 872.00 | 56 454.00 | 12 781.00 | 304 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 18 767.00 | | 9 317.00 | 18 767.00 |
7B Total provisions for depreciation | 18 767.00 | | 9 317.00 | 18 767.00 |
7C Grand total | 28 767.00 | | 9 317.00 | 28 767.00 |
UE of which provisions and reversals: - Operating | | | 9 317.00 | |
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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 | 1 733 551.00 | 1 733 551.00 | | 1 733 551.00 |
8C Staff and Related Accounts | 75 852.00 | 75 852.00 | | 75 852.00 |
8D Social Security and Other Social Organizations | 119 139.00 | 119 139.00 | | 119 139.00 |
8E Income Taxes | 6 326.00 | 6 326.00 | | 6 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 502.00 | 43 502.00 | | 43 502.00 |
8L Deferred income | 1 903 781.00 | 1 903 781.00 | | 1 903 781.00 |
UT Other financial assets | 8 447.00 | | 8 447.00 | 8 447.00 |
UX Other trade receivables | 1 286 056.00 | 1 286 056.00 | | 1 286 056.00 |
VB VAT | 357 252.00 | 357 252.00 | | 357 252.00 |
VH Loans with a maturity of more than one year at origin | 164 792.00 | 27 762.00 | 114 814.00 | 164 792.00 |
VI Group and Associates | 267 533.00 | 267 533.00 | | 267 533.00 |
VK Loans repaid during the year | 27 396.00 | | | 27 396.00 |
VP Miscellaneous | 714.00 | 714.00 | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 638.00 | 17 638.00 | | 17 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 912.00 | 1 648 465.00 | 8 447.00 | 1 656 912.00 |
VW VAT | 473 323.00 | 473 323.00 | | 473 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 805 437.00 | 4 668 407.00 | 114 814.00 | 4 805 437.00 |
