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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 | 50 406.00 | 20 767.00 | 29 639.00 | 50 406.00 |
AJ Other Intangible Assets | 15 300.00 | | 15 300.00 | 15 300.00 |
AR Technical installations, industrial equipment and tools | 50 778.00 | 5 429.00 | 45 349.00 | 50 778.00 |
AT Other tangible assets | 177 894.00 | 81 041.00 | 96 853.00 | 177 894.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 196 151.00 | | 196 151.00 | 196 151.00 |
BJ TOTAL (I) | 490 530.00 | 107 237.00 | 383 293.00 | 490 530.00 |
BX Customers and related accounts | 9 183 454.00 | | 9 183 454.00 | 9 183 454.00 |
BZ Other receivables | 1 789 348.00 | | 1 789 348.00 | 1 789 348.00 |
CF Cash and cash equivalents | 3 890 518.00 | | 3 890 518.00 | 3 890 518.00 |
CH Prepaid expenses | 26 022.00 | | 26 022.00 | 26 022.00 |
CJ TOTAL (II) | 14 889 341.00 | | 14 889 341.00 | 14 889 341.00 |
CN Currency translation adjustments (V) | 8 436.00 | | 8 436.00 | 8 436.00 |
CO Grand total (0 to V) | 15 388 307.00 | 107 237.00 | 15 281 070.00 | 15 388 307.00 |
CP Shares due in less than one year | 179 118.00 | | | 179 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 3 068 765.00 | 1 763 765.00 | | 3 068 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 968 249.00 | 2 804 115.00 | | 1 968 249.00 |
DL TOTAL (I) | 5 202 014.00 | 4 732 879.00 | | 5 202 014.00 |
DP Provisions for Risks | 8 436.00 | 1 002.00 | | 8 436.00 |
DR TOTAL (IV) | 8 436.00 | 1 002.00 | | 8 436.00 |
DU Loans and Debts from Credit Institutions (3) | 2 348.00 | 2 004.00 | | 2 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932 399.00 | | | 1 932 399.00 |
DX Trade payables and related accounts | 3 437 696.00 | 5 432 774.00 | | 3 437 696.00 |
DY Tax and social security liabilities | 2 806 417.00 | 1 475 978.00 | | 2 806 417.00 |
EA Other liabilities | 1 878 530.00 | 115 202.00 | | 1 878 530.00 |
EC TOTAL (IV) | 10 057 390.00 | 7 025 959.00 | | 10 057 390.00 |
ED (V) | 13 230.00 | 17 302.00 | | 13 230.00 |
EE Grand total (I to V) | 15 281 070.00 | 11 777 142.00 | | 15 281 070.00 |
EG Accrued income and payables due within one year | 10 057 390.00 | 7 025 959.00 | | 10 057 390.00 |
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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 | 10 675 935.00 | 31 574 772.00 | 42 250 707.00 | 10 675 935.00 |
FJ Net sales | 10 675 935.00 | 31 574 772.00 | 42 250 707.00 | 10 675 935.00 |
FO Operating subsidies | | | 1 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 133.00 | |
FQ Other income | | | 57 355.00 | |
FR Total operating income (I) | | | 42 317 732.00 | |
FW Other purchases and external expenses | | | 31 221 815.00 | |
FX Taxes, duties, and similar payments | | | 1 160 796.00 | |
FY Salaries and Wages | | | 3 290 055.00 | |
FZ Social Security Contributions | | | 2 130 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 618.00 | |
GE Other Expenses | | | 110 002.00 | |
GF Total Operating Expenses (II) | | | 37 964 550.00 | |
GG - OPERATING RESULT (I - II) | | | 4 353 182.00 | |
GL Other interest and similar income | | | 87 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 002.00 | |
GN Positive exchange differences | | | 9 825.00 | |
GP Total financial income (V) | | | 98 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 436.00 | |
GR Interest and similar expenses | | | 147.00 | |
GS Negative differences of foreign exchange | | | 41 285.00 | |
GU Total financial expenses (VI) | | | 49 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 401 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 133.00 | 10 920.00 | | 8 133.00 |
A4 Equity method investments | 17 240.00 | | | 17 240.00 |
HA Exceptional income from management transactions | 41 550.00 | 75 713.00 | | 41 550.00 |
HD Total exceptional income (VII) | 41 550.00 | 75 713.00 | | 41 550.00 |
HE Exceptional expenses on management operations | 575 585.00 | 9 245.00 | | 575 585.00 |
HF Exceptional expenses on capital transactions | 5 988.00 | | | 5 988.00 |
HH Total exceptional expenses (VIII) | 581 573.00 | 9 245.00 | | 581 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540 023.00 | 66 468.00 | | -540 023.00 |
HJ Employee participation in company results | 281 544.00 | | | 281 544.00 |
HK Income tax | 1 612 107.00 | 1 006 280.00 | | 1 612 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 457 890.00 | 31 355 795.00 | | 42 457 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 489 641.00 | 28 551 680.00 | | 40 489 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 968 249.00 | 2 804 115.00 | | 1 968 249.00 |
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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 | 191 862.00 | | 340 769.00 | 191 862.00 |
I3 DECREASES Total Financial Fixed Assets | 9 000.00 | | 196 151.00 | 9 000.00 |
I4 DECREASES Grand Total | 11 037.00 | 31 064.00 | 490 530.00 | 11 037.00 |
IO DECREASES Total including other intangible assets | | 26 815.00 | 65 706.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 037.00 | 4 249.00 | 228 672.00 | 2 037.00 |
KD ACQUISITIONS Total including other intangible assets | 59 799.00 | | 32 723.00 | 59 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 031.00 | | 136 928.00 | 98 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 033.00 | | 171 118.00 | 34 033.00 |
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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 | 80 695.00 | 51 618.00 | 25 077.00 | 80 695.00 |
PE DEPRECIATION Total including other intangible assets | 33 925.00 | 8 746.00 | 21 904.00 | 33 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 771.00 | 42 872.00 | 3 173.00 | 46 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 002.00 | 8 436.00 | 1 002.00 | 1 002.00 |
7C Grand total | 1 002.00 | 8 436.00 | 1 002.00 | 1 002.00 |
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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 | 449 747.00 | 449 747.00 | | 449 747.00 |
8D Social Security and Other Social Organizations | 365 578.00 | 365 578.00 | | 365 578.00 |
8E Income Taxes | 681 649.00 | 681 649.00 | | 681 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878 530.00 | 1 878 530.00 | | 1 878 530.00 |
UT Other financial assets | 196 151.00 | 179 118.00 | 17 033.00 | 196 151.00 |
UX Other trade receivables | 9 183 454.00 | 9 183 454.00 | | 9 183 454.00 |
UY Staff and related accounts | 12 261.00 | 12 261.00 | | 12 261.00 |
UZ Social Security, other social security organizations | 30 876.00 | 30 876.00 | | 30 876.00 |
VB VAT | 155 766.00 | 155 766.00 | | 155 766.00 |
VG Loans with a maturity of up to one year at origin | 2 348.00 | 2 348.00 | | 2 348.00 |
VH Loans with a maturity of more than one year at origin | 3 437 696.00 | 3 437 696.00 | | 3 437 696.00 |
VI Group and Associates | 1 932 399.00 | 1 932 399.00 | | 1 932 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 895.00 | 307 895.00 | | 307 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590 444.00 | 1 590 444.00 | | 1 590 444.00 |
VS Prepaid expenses | 26 022.00 | 26 022.00 | | 26 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 194 975.00 | 11 177 942.00 | 17 033.00 | 11 194 975.00 |
VW VAT | 1 001 547.00 | 1 001 547.00 | | 1 001 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 057 390.00 | 10 057 390.00 | | 10 057 390.00 |
