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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 | 533.00 | 533.00 | | 533.00 |
AP Buildings | 115 023.00 | 58 761.00 | 56 262.00 | 115 023.00 |
AR Technical installations, industrial equipment and tools | 1 988 101.00 | 654 614.00 | 1 333 487.00 | 1 988 101.00 |
AT Other tangible assets | 236 685.00 | 128 618.00 | 108 066.00 | 236 685.00 |
AV Fixed assets in progress | 118 524.00 | | 118 524.00 | 118 524.00 |
BH Other financial assets | 28 810.00 | | 28 810.00 | 28 810.00 |
BJ TOTAL (I) | 2 487 678.00 | 842 527.00 | 1 645 151.00 | 2 487 678.00 |
BX Customers and related accounts | 2 346 168.00 | 192 418.00 | 2 153 750.00 | 2 346 168.00 |
BZ Other receivables | 1 529 108.00 | | 1 529 108.00 | 1 529 108.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 4 502 767.00 | | 4 502 767.00 | 4 502 767.00 |
CH Prepaid expenses | 14 964.00 | | 14 964.00 | 14 964.00 |
CJ TOTAL (II) | 8 693 008.00 | 192 418.00 | 8 500 590.00 | 8 693 008.00 |
CO Grand total (0 to V) | 11 180 687.00 | 1 034 945.00 | 10 145 741.00 | 11 180 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 713 620.00 | 3 270 070.00 | | 3 713 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 980.00 | 943 550.00 | | 1 086 980.00 |
DK Regulated provisions | 234 486.00 | 214 956.00 | | 234 486.00 |
DL TOTAL (I) | 5 145 087.00 | 4 538 576.00 | | 5 145 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 914.00 | 477 795.00 | | 517 914.00 |
DX Trade payables and related accounts | 3 503 664.00 | 3 123 521.00 | | 3 503 664.00 |
DY Tax and social security liabilities | 833 586.00 | 893 213.00 | | 833 586.00 |
EA Other liabilities | 145 487.00 | 275 406.00 | | 145 487.00 |
EC TOTAL (IV) | 5 000 653.00 | 4 769 936.00 | | 5 000 653.00 |
EE Grand total (I to V) | 10 145 741.00 | 9 308 513.00 | | 10 145 741.00 |
EG Accrued income and payables due within one year | 5 000 653.00 | 4 769 936.00 | | 5 000 653.00 |
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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 | 3 741.00 | | 3 741.00 | 3 741.00 |
FD Production sold - goods | 177 243.00 | | 177 243.00 | 177 243.00 |
FG Production sold - services | 8 087 057.00 | | 8 087 057.00 | 8 087 057.00 |
FJ Net sales | 8 268 041.00 | | 8 268 041.00 | 8 268 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 848.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 355 902.00 | |
FW Other purchases and external expenses | | | 5 635 986.00 | |
FX Taxes, duties, and similar payments | | | 81 743.00 | |
FY Salaries and Wages | | | 415 086.00 | |
FZ Social Security Contributions | | | 179 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 789.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 704 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 650 943.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 650 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 971.00 | 59 264.00 | | 16 971.00 |
HA Exceptional income from management transactions | | 838.00 | | |
HB Exceptional income from capital transactions | 48 000.00 | 30 000.00 | | 48 000.00 |
HC Reversals of provisions and transfers of expenses | 67 545.00 | 15 348.00 | | 67 545.00 |
HD Total exceptional income (VII) | 115 545.00 | 46 186.00 | | 115 545.00 |
HE Exceptional expenses on management operations | 100.00 | 1 614.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 46 652.00 | 29 454.00 | | 46 652.00 |
HG Exceptional depreciation and provisions | 87 075.00 | 68 172.00 | | 87 075.00 |
HH Total exceptional expenses (VIII) | 133 827.00 | 99 241.00 | | 133 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 282.00 | -53 055.00 | | -18 282.00 |
HJ Employee participation in company results | 70 183.00 | 71 156.00 | | 70 183.00 |
HK Income tax | 475 498.00 | 486 015.00 | | 475 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 471 448.00 | 8 214 639.00 | | 8 471 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 384 467.00 | 7 271 089.00 | | 7 384 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 980.00 | 943 550.00 | | 1 086 980.00 |
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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 | 1 939 582.00 | | 673 096.00 | 1 939 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 810.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 2 487 678.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 000.00 | 2 458 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939 049.00 | | 644 286.00 | 1 939 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 810.00 | |
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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 | 657 229.00 | 263 646.00 | 78 347.00 | 657 229.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 695.00 | 263 646.00 | 78 347.00 | 656 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 214 956.00 | 87 075.00 | 67 545.00 | 214 956.00 |
6T Receivables | 134 505.00 | 128 789.00 | 70 876.00 | 134 505.00 |
7B Total provisions for depreciation | 134 505.00 | 128 789.00 | 70 876.00 | 134 505.00 |
7C Grand total | 349 461.00 | 215 865.00 | 138 422.00 | 349 461.00 |
UE of which provisions and reversals: - Operating | | 128 789.00 | 70 876.00 | |
UJ - Exceptional | | 87 075.00 | 67 545.00 | |
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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 | 3 503 664.00 | 3 503 664.00 | | 3 503 664.00 |
8C Staff and Related Accounts | 97 387.00 | 97 387.00 | | 97 387.00 |
8D Social Security and Other Social Organizations | 64 736.00 | 64 736.00 | | 64 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 487.00 | 145 487.00 | | 145 487.00 |
UT Other financial assets | 28 810.00 | 28 810.00 | | 28 810.00 |
UX Other trade receivables | 2 341 346.00 | 2 341 346.00 | | 2 341 346.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
VA Doubtful or disputed receivables | 4 822.00 | 4 822.00 | | 4 822.00 |
VB VAT | 563 767.00 | 563 767.00 | | 563 767.00 |
VC Group and associates | 4 097.00 | 4 097.00 | | 4 097.00 |
VI Group and Associates | 517 914.00 | 517 914.00 | | 517 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 136.00 | 12 136.00 | | 12 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960 553.00 | 960 553.00 | | 960 553.00 |
VS Prepaid expenses | 14 964.00 | 14 964.00 | | 14 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 919 050.00 | 3 919 050.00 | | 3 919 050.00 |
VW VAT | 659 326.00 | 659 326.00 | | 659 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000 653.00 | 5 000 653.00 | | 5 000 653.00 |
