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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 | 34 245.00 | 26 580.00 | 7 665.00 | 34 245.00 |
AR Technical installations, industrial equipment and tools | 178 842.00 | 43 661.00 | 135 182.00 | 178 842.00 |
AT Other tangible assets | 155 465.00 | 45 782.00 | 109 683.00 | 155 465.00 |
BB Receivables related to investments | 6 305.00 | | 6 305.00 | 6 305.00 |
BH Other financial assets | 7 001.00 | | 7 001.00 | 7 001.00 |
BJ TOTAL (I) | 382 358.00 | 116 022.00 | 266 336.00 | 382 358.00 |
BX Customers and related accounts | 983 139.00 | 3 798.00 | 979 341.00 | 983 139.00 |
BZ Other receivables | 504 149.00 | | 504 149.00 | 504 149.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 361 328.00 | | 361 328.00 | 361 328.00 |
CH Prepaid expenses | 82 314.00 | | 82 314.00 | 82 314.00 |
CJ TOTAL (II) | 1 930 929.00 | 3 798.00 | 1 927 131.00 | 1 930 929.00 |
CO Grand total (0 to V) | 2 313 287.00 | 119 820.00 | 2 193 467.00 | 2 313 287.00 |
CP Shares due in less than one year | 6 001.00 | | | 6 001.00 |
CR Shares due in more than one year | 4 557.00 | | | 4 557.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 471.00 | 214.00 | | 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 677.00 | 456 258.00 | | 661 677.00 |
DL TOTAL (I) | 703 948.00 | 498 271.00 | | 703 948.00 |
DP Provisions for Risks | 11 484.00 | 11 484.00 | | 11 484.00 |
DQ Provisions for Expenses | | 5 600.00 | | |
DR TOTAL (IV) | 11 484.00 | 17 084.00 | | 11 484.00 |
DU Loans and Debts from Credit Institutions (3) | 162 656.00 | 179 069.00 | | 162 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 804.00 | 174 448.00 | | 441 804.00 |
DX Trade payables and related accounts | 245 720.00 | 247 719.00 | | 245 720.00 |
DY Tax and social security liabilities | 336 543.00 | 193 029.00 | | 336 543.00 |
EA Other liabilities | 291 311.00 | 303 222.00 | | 291 311.00 |
EB Prepaid income (2) | | 7 425.00 | | |
EC TOTAL (IV) | 1 478 034.00 | 1 104 911.00 | | 1 478 034.00 |
EE Grand total (I to V) | 2 193 467.00 | 1 620 266.00 | | 2 193 467.00 |
EG Accrued income and payables due within one year | 1 331 670.00 | 948 651.00 | | 1 331 670.00 |
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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 | 2 839 030.00 | | 2 839 030.00 | 2 839 030.00 |
FJ Net sales | 2 839 030.00 | | 2 839 030.00 | 2 839 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 2 845 889.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 974 019.00 | |
FX Taxes, duties, and similar payments | | | 14 225.00 | |
FY Salaries and Wages | | | 498 439.00 | |
FZ Social Security Contributions | | | 169 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 220 930.00 | |
GF Total Operating Expenses (II) | | | 1 922 420.00 | |
GG - OPERATING RESULT (I - II) | | | 923 468.00 | |
GH Attributed profit or transferred loss (III) | | | 8 479.00 | |
GL Other interest and similar income | | | -1 420.00 | |
GP Total financial income (V) | | | -1 420.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GT Net expenses on sales of marketable securities | | | 286.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 5 881.00 | | | 5 881.00 |
HD Total exceptional income (VII) | 5 881.00 | 1 500.00 | | 5 881.00 |
HE Exceptional expenses on management operations | | 12 550.00 | | |
HF Exceptional expenses on capital transactions | 5 881.00 | 5 246.00 | | 5 881.00 |
HH Total exceptional expenses (VIII) | 5 881.00 | 17 797.00 | | 5 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 297.00 | | |
HK Income tax | 267 356.00 | 193 206.00 | | 267 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 829.00 | 2 234 796.00 | | 2 858 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 152.00 | 1 778 538.00 | | 2 197 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 677.00 | 456 258.00 | | 661 677.00 |
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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 | 337 977.00 | | 50 958.00 | 337 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 577.00 | 13 806.00 | |
I4 DECREASES Grand Total | | 6 577.00 | 382 358.00 | |
IO DECREASES Total including other intangible assets | | | 34 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 399.00 | | 6 846.00 | 27 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 595.00 | | 42 712.00 | 291 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 982.00 | | 1 400.00 | 18 982.00 |
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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 | 70 534.00 | 45 489.00 | | 70 534.00 |
PE DEPRECIATION Total including other intangible assets | 23 026.00 | 3 553.00 | | 23 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 507.00 | 41 935.00 | | 47 507.00 |
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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 | 245 720.00 | 233 774.00 | 11 946.00 | 245 720.00 |
8C Staff and Related Accounts | 61 016.00 | 61 016.00 | | 61 016.00 |
8D Social Security and Other Social Organizations | 59 261.00 | 59 261.00 | | 59 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 311.00 | 291 311.00 | | 291 311.00 |
UL Receivables related to investments | 6 305.00 | | 6 305.00 | 6 305.00 |
UT Other financial assets | 7 001.00 | 6 001.00 | 1 000.00 | 7 001.00 |
UX Other trade receivables | 978 581.00 | 978 581.00 | | 978 581.00 |
UY Staff and related accounts | 761.00 | 761.00 | | 761.00 |
VA Doubtful or disputed receivables | 4 557.00 | | 4 557.00 | 4 557.00 |
VB VAT | 42 145.00 | 42 145.00 | | 42 145.00 |
VC Group and associates | 446 822.00 | 446 822.00 | | 446 822.00 |
VH Loans with a maturity of more than one year at origin | 162 656.00 | 28 237.00 | 114 947.00 | 162 656.00 |
VI Group and Associates | 441 804.00 | 441 804.00 | | 441 804.00 |
VK Loans repaid during the year | 28 040.00 | | | 28 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 390.00 | 10 390.00 | | 10 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 420.00 | 14 420.00 | | 14 420.00 |
VS Prepaid expenses | 82 314.00 | 82 314.00 | | 82 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 907.00 | 1 571 045.00 | 11 862.00 | 1 582 907.00 |
VW VAT | 205 876.00 | 205 876.00 | | 205 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 034.00 | 1 331 670.00 | 126 893.00 | 1 478 034.00 |
