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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 | 22 541.00 | 18 884.00 | 3 657.00 | 22 541.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 246 565.00 | 226 181.00 | 20 384.00 | 246 565.00 |
AT Other tangible assets | 511 975.00 | 397 380.00 | 114 595.00 | 511 975.00 |
BD Other fixed assets | 100 050.00 | | 100 050.00 | 100 050.00 |
BH Other financial assets | 10 608.00 | | 10 608.00 | 10 608.00 |
BJ TOTAL (I) | 1 056 839.00 | 642 444.00 | 414 395.00 | 1 056 839.00 |
BL Raw materials, supplies | 14 325.00 | | 14 325.00 | 14 325.00 |
BX Customers and related accounts | 51 679.00 | | 51 679.00 | 51 679.00 |
BZ Other receivables | 160 438.00 | | 160 438.00 | 160 438.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 825 047.00 | | 825 047.00 | 825 047.00 |
CH Prepaid expenses | 20 564.00 | | 20 564.00 | 20 564.00 |
CJ TOTAL (II) | 1 472 053.00 | | 1 472 053.00 | 1 472 053.00 |
CO Grand total (0 to V) | 2 528 892.00 | 642 444.00 | 1 886 447.00 | 2 528 892.00 |
CP Shares due in less than one year | 10 608.00 | | | 10 608.00 |
CU Other investments | 15 100.00 | | 15 100.00 | 15 100.00 |
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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 |
DG Other reserves | 671 422.00 | 631 133.00 | | 671 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 367.00 | 360 289.00 | | 364 367.00 |
DL TOTAL (I) | 1 044 589.00 | 1 000 222.00 | | 1 044 589.00 |
DU Loans and Debts from Credit Institutions (3) | 10 647.00 | 19 232.00 | | 10 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 273.00 | 231 198.00 | | 236 273.00 |
DX Trade payables and related accounts | 106 759.00 | 103 793.00 | | 106 759.00 |
DY Tax and social security liabilities | 394 524.00 | 413 228.00 | | 394 524.00 |
EA Other liabilities | 16 022.00 | 18 125.00 | | 16 022.00 |
EB Prepaid income (2) | 77 633.00 | | | 77 633.00 |
EC TOTAL (IV) | 841 858.00 | 785 576.00 | | 841 858.00 |
EE Grand total (I to V) | 1 886 447.00 | 1 785 798.00 | | 1 886 447.00 |
EG Accrued income and payables due within one year | 840 444.00 | 775 269.00 | | 840 444.00 |
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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 | 3 377 970.00 | | 3 377 970.00 | 3 377 970.00 |
FJ Net sales | 3 377 970.00 | | 3 377 970.00 | 3 377 970.00 |
FO Operating subsidies | | | 1 253 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 471.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 4 682 913.00 | |
FU Purchases of raw materials and other supplies | | | 229 147.00 | |
FV Inventory change (raw materials and supplies) | | | -860.00 | |
FW Other purchases and external expenses | | | 1 371 896.00 | |
FX Taxes, duties, and similar payments | | | 208 764.00 | |
FY Salaries and Wages | | | 1 764 315.00 | |
FZ Social Security Contributions | | | 626 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 822.00 | |
GE Other Expenses | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 4 247 093.00 | |
GG - OPERATING RESULT (I - II) | | | 435 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 572.00 | |
GL Other interest and similar income | | | 16 687.00 | |
GP Total financial income (V) | | | 35 258.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | 353.00 | | 601.00 |
HD Total exceptional income (VII) | 601.00 | 353.00 | | 601.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | 353.00 | | 201.00 |
HK Income tax | 106 807.00 | -19 226.00 | | 106 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 718 772.00 | 4 615 443.00 | | 4 718 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354 405.00 | 4 255 154.00 | | 4 354 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 367.00 | 360 289.00 | | 364 367.00 |
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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 | 1 012 412.00 | | 51 970.00 | 1 012 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 758.00 | |
I4 DECREASES Grand Total | | 7 544.00 | 1 056 839.00 | |
IO DECREASES Total including other intangible assets | | 1 568.00 | 172 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 976.00 | 758 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 983.00 | | 4 126.00 | 169 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 672.00 | | 47 844.00 | 716 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 758.00 | | | 125 758.00 |
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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 | 599 608.00 | 44 822.00 | 1 986.00 | 599 608.00 |
PE DEPRECIATION Total including other intangible assets | 19 154.00 | 1 297.00 | 1 568.00 | 19 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 453.00 | 43 525.00 | 418.00 | 580 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236 273.00 | 236 273.00 | | 236 273.00 |
8B Suppliers and Related Accounts | 106 759.00 | 106 759.00 | | 106 759.00 |
8C Staff and Related Accounts | 160 884.00 | 160 884.00 | | 160 884.00 |
8D Social Security and Other Social Organizations | 186 098.00 | 186 098.00 | | 186 098.00 |
8E Income Taxes | 17 367.00 | 17 367.00 | | 17 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 022.00 | 16 022.00 | | 16 022.00 |
8L Deferred income | 77 633.00 | 77 633.00 | | 77 633.00 |
UT Other financial assets | 10 608.00 | 10 608.00 | | 10 608.00 |
UX Other trade receivables | 51 679.00 | 51 679.00 | | 51 679.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VB VAT | 7 080.00 | 7 080.00 | | 7 080.00 |
VC Group and associates | 131 481.00 | 131 481.00 | | 131 481.00 |
VG Loans with a maturity of up to one year at origin | 3 603.00 | 3 603.00 | | 3 603.00 |
VH Loans with a maturity of more than one year at origin | 7 044.00 | 5 630.00 | 1 414.00 | 7 044.00 |
VK Loans repaid during the year | 8 581.00 | | | 8 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 621.00 | 29 621.00 | | 29 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 352.00 | 18 352.00 | | 18 352.00 |
VS Prepaid expenses | 20 564.00 | 20 564.00 | | 20 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 289.00 | 243 289.00 | | 243 289.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 858.00 | 840 444.00 | 1 414.00 | 841 858.00 |
