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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 | 256 003.00 | 256 003.00 | | 256 003.00 |
AP Buildings | 637 447.00 | 602 206.00 | 35 240.00 | 637 447.00 |
AR Technical installations, industrial equipment and tools | 1 361 917.00 | 1 095 396.00 | 266 520.00 | 1 361 917.00 |
AT Other tangible assets | 437 507.00 | 422 979.00 | 14 528.00 | 437 507.00 |
BH Other financial assets | 50 186.00 | | 50 186.00 | 50 186.00 |
BJ TOTAL (I) | 2 743 062.00 | 2 376 585.00 | 366 477.00 | 2 743 062.00 |
BL Raw materials, supplies | 42 440.00 | | 42 440.00 | 42 440.00 |
BX Customers and related accounts | 1 643 490.00 | 41 412.00 | 1 602 076.00 | 1 643 490.00 |
BZ Other receivables | 3 454 724.00 | | 3 454 724.00 | 3 454 724.00 |
CD Marketable securities | 988 481.00 | | 988 481.00 | 988 481.00 |
CF Cash and cash equivalents | 2 351 965.00 | | 2 351 965.00 | 2 351 965.00 |
CH Prepaid expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
CJ TOTAL (II) | 8 487 408.00 | 41 412.00 | 8 445 996.00 | 8 487 408.00 |
CO Grand total (0 to V) | 11 230 471.00 | 2 417 998.00 | 8 812 473.00 | 11 230 471.00 |
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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 | 79 589.00 | 79 589.00 | | 79 589.00 |
DH Retained earnings | 6 350 913.00 | 5 519 347.00 | | 6 350 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 102.00 | 831 566.00 | | 816 102.00 |
DK Regulated provisions | | 6 165.00 | | |
DL TOTAL (I) | 7 466 606.00 | 6 656 669.00 | | 7 466 606.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DX Trade payables and related accounts | 366 570.00 | 453 671.00 | | 366 570.00 |
DY Tax and social security liabilities | 815 732.00 | 796 571.00 | | 815 732.00 |
DZ Fixed asset liabilities and related accounts | 7 264.00 | 5 608.00 | | 7 264.00 |
EA Other liabilities | 156 299.00 | 139 963.00 | | 156 299.00 |
EC TOTAL (IV) | 1 345 867.00 | 1 395 815.00 | | 1 345 867.00 |
EE Grand total (I to V) | 8 812 473.00 | 8 097 484.00 | | 8 812 473.00 |
EG Accrued income and payables due within one year | 1 345 867.00 | 1 395 815.00 | | 1 345 867.00 |
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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 | 7 103 352.00 | | 7 103 352.00 | 7 103 352.00 |
FJ Net sales | 7 103 352.00 | | 7 103 352.00 | 7 103 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 569.00 | |
FQ Other income | | | 19 321.00 | |
FR Total operating income (I) | | | 7 170 243.00 | |
FU Purchases of raw materials and other supplies | | | 253 428.00 | |
FV Inventory change (raw materials and supplies) | | | 4 202.00 | |
FW Other purchases and external expenses | | | 3 533 356.00 | |
FX Taxes, duties, and similar payments | | | 43 088.00 | |
FY Salaries and Wages | | | 1 356 794.00 | |
FZ Social Security Contributions | | | 645 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 115.00 | |
GF Total Operating Expenses (II) | | | 6 019 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150 851.00 | |
GL Other interest and similar income | | | 30 872.00 | |
GP Total financial income (V) | | | 30 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 557.00 | | | 2 557.00 |
HA Exceptional income from management transactions | 1 000.00 | 78.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 4.00 | 6 186.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 6 165.00 | 24 370.00 | | 6 165.00 |
HD Total exceptional income (VII) | 7 169.00 | 30 635.00 | | 7 169.00 |
HF Exceptional expenses on capital transactions | | 6 182.00 | | |
HH Total exceptional expenses (VIII) | | 6 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 169.00 | 24 453.00 | | 7 169.00 |
HK Income tax | 372 790.00 | 389 953.00 | | 372 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 208 285.00 | 7 248 324.00 | | 7 208 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 392 183.00 | 6 416 758.00 | | 6 392 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 102.00 | 831 566.00 | | 816 102.00 |
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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 | 2 765 884.00 | | 19 382.00 | 2 765 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 50 187.00 | |
I4 DECREASES Grand Total | | 42 203.00 | 2 743 063.00 | |
IO DECREASES Total including other intangible assets | | | 256 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 303.00 | 2 436 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 003.00 | | | 256 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460 763.00 | | 16 412.00 | 2 460 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 118.00 | | 2 969.00 | 49 118.00 |
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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 | 2 238 397.00 | 178 491.00 | 40 302.00 | 2 238 397.00 |
PE DEPRECIATION Total including other intangible assets | 249 838.00 | 6 166.00 | | 249 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 560.00 | 172 325.00 | 40 302.00 | 1 988 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 166.00 | | 6 166.00 | 6 166.00 |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 41 425.00 | | 13.00 | 41 425.00 |
7B Total provisions for depreciation | 41 425.00 | | 13.00 | 41 425.00 |
7C Grand total | 92 591.00 | | 51 178.00 | 92 591.00 |
UE of which provisions and reversals: - Operating | | | 45 013.00 | |
UJ - Exceptional | | | 6 166.00 | |
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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 | 366 571.00 | 366 571.00 | | 366 571.00 |
8C Staff and Related Accounts | 182 855.00 | 182 855.00 | | 182 855.00 |
8D Social Security and Other Social Organizations | 254 785.00 | 254 785.00 | | 254 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 265.00 | 7 265.00 | | 7 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 045.00 | 112 045.00 | | 112 045.00 |
UT Other financial assets | 50 187.00 | | 50 187.00 | 50 187.00 |
UX Other trade receivables | 1 593 955.00 | 1 593 955.00 | | 1 593 955.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 49 535.00 | 49 535.00 | | 49 535.00 |
VB VAT | 46 690.00 | 46 590.00 | | 46 690.00 |
VC Group and associates | 3 381 192.00 | 31 192.00 | 3 350 000.00 | 3 381 192.00 |
VI Group and Associates | 44 255.00 | 44 255.00 | | 44 255.00 |
VN Other taxes, similar payments | 1 783.00 | 1 783.00 | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 885.00 | 37 885.00 | | 37 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 004.00 | 25 004.00 | | 25 004.00 |
VS Prepaid expenses | 6 305.00 | 6 305.00 | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 154 708.00 | 1 754 521.00 | 3 400 187.00 | 5 154 708.00 |
VW VAT | 340 198.00 | 340 198.00 | | 340 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 867.00 | 1 345 867.00 | | 1 345 867.00 |
