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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 | 2 306 724.00 | 2 304 913.00 | 1 811.00 | 2 306 724.00 |
AT Other tangible assets | 615 474.00 | 547 177.00 | 68 297.00 | 615 474.00 |
BH Other financial assets | 14 168.00 | | 14 168.00 | 14 168.00 |
BJ TOTAL (I) | 2 939 558.00 | 2 852 090.00 | 87 468.00 | 2 939 558.00 |
BX Customers and related accounts | 2 596 615.00 | | 2 596 615.00 | 2 596 615.00 |
BZ Other receivables | 7 849 281.00 | | 7 849 281.00 | 7 849 281.00 |
CF Cash and cash equivalents | 241 286.00 | | 241 286.00 | 241 286.00 |
CH Prepaid expenses | 72 891.00 | | 72 891.00 | 72 891.00 |
CJ TOTAL (II) | 10 760 073.00 | | 10 760 073.00 | 10 760 073.00 |
CO Grand total (0 to V) | 13 699 631.00 | 2 852 090.00 | 10 847 541.00 | 13 699 631.00 |
CS Evaluated investments - equity method | 3 192.00 | | 3 192.00 | 3 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 797 803.00 | 2 038 864.00 | | 1 797 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 792 151.00 | 1 555 939.00 | | 1 792 151.00 |
DL TOTAL (I) | 3 598 754.00 | 3 603 603.00 | | 3 598 754.00 |
DP Provisions for Risks | 202 500.00 | | | 202 500.00 |
DR TOTAL (IV) | 202 500.00 | | | 202 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200.00 | 2 150.00 | | 2 200.00 |
DX Trade payables and related accounts | 3 939 344.00 | 3 937 875.00 | | 3 939 344.00 |
DY Tax and social security liabilities | 1 758 014.00 | 1 734 234.00 | | 1 758 014.00 |
DZ Fixed asset liabilities and related accounts | 1 346 729.00 | 1 414 953.00 | | 1 346 729.00 |
EC TOTAL (IV) | 7 046 287.00 | 7 089 212.00 | | 7 046 287.00 |
EE Grand total (I to V) | 10 847 541.00 | 10 692 815.00 | | 10 847 541.00 |
EG Accrued income and payables due within one year | 7 046 286.00 | 7 089 212.00 | | 7 046 286.00 |
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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 | | | 22 147 324.00 | |
FJ Net sales | | | 22 147 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 244.00 | |
FQ Other income | | | 168 069.00 | |
FR Total operating income (I) | | | 22 325 637.00 | |
FW Other purchases and external expenses | | | 10 730 356.00 | |
FX Taxes, duties, and similar payments | | | 325 481.00 | |
FY Salaries and Wages | | | 5 018 833.00 | |
FZ Social Security Contributions | | | 3 051 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 500.00 | |
GE Other Expenses | | | 458 640.00 | |
GF Total Operating Expenses (II) | | | 19 839 868.00 | |
GG - OPERATING RESULT (I - II) | | | 2 485 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 000.00 | |
GL Other interest and similar income | | | 7 811.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 295 899.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 779 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 265.00 | 1 000.00 | | 63 265.00 |
HD Total exceptional income (VII) | 63 265.00 | 1 000.00 | | 63 265.00 |
HE Exceptional expenses on management operations | 1 002.00 | 135.00 | | 1 002.00 |
HG Exceptional depreciation and provisions | | 2 082.00 | | |
HH Total exceptional expenses (VIII) | 1 002.00 | 2 217.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 263.00 | -1 217.00 | | 62 263.00 |
HJ Employee participation in company results | 330 263.00 | 199 235.00 | | 330 263.00 |
HK Income tax | 719 734.00 | 452 162.00 | | 719 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 684 801.00 | 22 391 183.00 | | 22 684 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 892 650.00 | 20 835 244.00 | | 20 892 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 792 151.00 | 1 555 939.00 | | 1 792 151.00 |
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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 | | 202 500.00 | | |
7C Grand total | | 202 500.00 | | |
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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 | 3 939 344.00 | 3 939 344.00 | | 3 939 344.00 |
8D Social Security and Other Social Organizations | 1 758 014.00 | 1 758 014.00 | | 1 758 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 691.00 | 13 691.00 | | 13 691.00 |
UT Other financial assets | 14 168.00 | 13 543.00 | | 14 168.00 |
UX Other trade receivables | 2 596 615.00 | 2 596 615.00 | | 2 596 615.00 |
VC Group and associates | 7 183 395.00 | 7 143 395.00 | 40 000.00 | 7 183 395.00 |
VG Loans with a maturity of up to one year at origin | 2 200.00 | 2 200.00 | | 2 200.00 |
VI Group and Associates | 1 333 038.00 | 1 333 038.00 | | 1 333 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 886.00 | 665 886.00 | | 665 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 460 064.00 | 10 419 439.00 | 40 000.00 | 10 460 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 046 286.00 | 7 046 286.00 | | 7 046 286.00 |
