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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 | 73 187.00 | 58 209.00 | 14 977.00 | 73 187.00 |
AR Technical installations, industrial equipment and tools | 25 722.00 | 13 471.00 | 12 251.00 | 25 722.00 |
AT Other tangible assets | 318 079.00 | 204 209.00 | 113 871.00 | 318 079.00 |
BF Loans | 54 933.00 | | 54 933.00 | 54 933.00 |
BH Other financial assets | 25 514.00 | | 25 514.00 | 25 514.00 |
BJ TOTAL (I) | 497 435.00 | 275 889.00 | 221 546.00 | 497 435.00 |
BX Customers and related accounts | 1 156 136.00 | 32 331.00 | 1 123 805.00 | 1 156 136.00 |
BZ Other receivables | 307 269.00 | | 307 269.00 | 307 269.00 |
CD Marketable securities | 1 050 013.00 | | 1 050 013.00 | 1 050 013.00 |
CF Cash and cash equivalents | 617 103.00 | | 617 103.00 | 617 103.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 3 136 018.00 | 32 331.00 | 3 103 688.00 | 3 136 018.00 |
CO Grand total (0 to V) | 3 633 453.00 | 308 220.00 | 3 325 234.00 | 3 633 453.00 |
CP Shares due in less than one year | 54 933.00 | | | 54 933.00 |
CR Shares due in more than one year | 25 514.00 | | | 25 514.00 |
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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 |
DE Statutory or contractual reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 463 638.00 | 603 527.00 | | 463 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 849.00 | 260 111.00 | | 411 849.00 |
DL TOTAL (I) | 1 006 487.00 | 994 638.00 | | 1 006 487.00 |
DP Provisions for Risks | 55 526.00 | | | 55 526.00 |
DR TOTAL (IV) | 55 526.00 | | | 55 526.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | | | 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 649.00 | 45 516.00 | | 43 649.00 |
DX Trade payables and related accounts | 1 662 713.00 | 1 805 732.00 | | 1 662 713.00 |
DY Tax and social security liabilities | 527 057.00 | 473 766.00 | | 527 057.00 |
EA Other liabilities | 28 996.00 | 35 382.00 | | 28 996.00 |
EC TOTAL (IV) | 2 263 220.00 | 2 360 395.00 | | 2 263 220.00 |
EE Grand total (I to V) | 3 325 234.00 | 3 355 033.00 | | 3 325 234.00 |
EG Accrued income and payables due within one year | 2 263 220.00 | 2 360 395.00 | | 2 263 220.00 |
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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 | 2 858.00 | | 2 858.00 | 2 858.00 |
FG Production sold - services | 8 009 176.00 | 531 755.00 | 8 540 931.00 | 8 009 176.00 |
FJ Net sales | 8 012 034.00 | 531 755.00 | 8 543 789.00 | 8 012 034.00 |
FO Operating subsidies | | | 42 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 243.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 8 617 721.00 | |
FU Purchases of raw materials and other supplies | | | 52 506.00 | |
FW Other purchases and external expenses | | | 6 335 887.00 | |
FX Taxes, duties, and similar payments | | | 114 241.00 | |
FY Salaries and Wages | | | 963 136.00 | |
FZ Social Security Contributions | | | 471 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 526.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 8 038 911.00 | |
GG - OPERATING RESULT (I - II) | | | 578 810.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 768.00 | 1 227.00 | | 1 768.00 |
HH Total exceptional expenses (VIII) | 1 768.00 | 1 227.00 | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 768.00 | -1 227.00 | | -1 768.00 |
HK Income tax | 165 777.00 | 98 273.00 | | 165 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 618 305.00 | 10 273 072.00 | | 8 618 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 206 456.00 | 10 012 960.00 | | 8 206 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 849.00 | 260 111.00 | | 411 849.00 |
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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 | 437 744.00 | | 63 158.00 | 437 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 467.00 | 80 448.00 | |
I4 DECREASES Grand Total | | 3 467.00 | 497 435.00 | |
IO DECREASES Total including other intangible assets | | | 73 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 828.00 | | 5 358.00 | 67 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 301.00 | | 47 500.00 | 296 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 614.00 | | 10 300.00 | 73 614.00 |
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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 | 236 585.00 | 39 304.00 | | 236 585.00 |
PE DEPRECIATION Total including other intangible assets | 51 096.00 | 7 113.00 | | 51 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 488.00 | 32 192.00 | | 185 488.00 |
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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 | | 55 526.00 | | |
6T Receivables | 58 351.00 | 5 222.00 | 31 243.00 | 58 351.00 |
7B Total provisions for depreciation | 58 351.00 | 5 222.00 | 31 243.00 | 58 351.00 |
7C Grand total | 58 351.00 | 60 748.00 | 31 243.00 | 58 351.00 |
UE of which provisions and reversals: - Operating | | 60 748.00 | 31 243.00 | |
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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 | 1 662 713.00 | 1 662 713.00 | | 1 662 713.00 |
8C Staff and Related Accounts | 85 129.00 | 85 129.00 | | 85 129.00 |
8D Social Security and Other Social Organizations | 120 349.00 | 120 349.00 | | 120 349.00 |
8E Income Taxes | 39 154.00 | 39 154.00 | | 39 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 996.00 | 28 996.00 | | 28 996.00 |
UP Loans | 54 933.00 | 54 933.00 | | 54 933.00 |
UT Other financial assets | 25 514.00 | | 25 514.00 | 25 514.00 |
UX Other trade receivables | 1 156 136.00 | 1 156 136.00 | | 1 156 136.00 |
VB VAT | 292 777.00 | 292 777.00 | | 292 777.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VI Group and Associates | 43 649.00 | 43 649.00 | | 43 649.00 |
VP Miscellaneous | 8 197.00 | 8 197.00 | | 8 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 635.00 | 7 635.00 | | 7 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 295.00 | 6 295.00 | | 6 295.00 |
VS Prepaid expenses | 5 497.00 | 5 497.00 | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 350.00 | 1 523 836.00 | 25 514.00 | 1 549 350.00 |
VW VAT | 274 790.00 | 274 790.00 | | 274 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 220.00 | 2 263 220.00 | | 2 263 220.00 |
