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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 | 636 966.00 | 57 172.00 | 579 794.00 | 636 966.00 |
AJ Other Intangible Assets | 336.00 | | 336.00 | 336.00 |
AT Other tangible assets | 148 363.00 | 47 124.00 | 101 239.00 | 148 363.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 872 852.00 | 104 296.00 | 2 768 556.00 | 2 872 852.00 |
BV Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 1 398 421.00 | | 1 398 421.00 | 1 398 421.00 |
BZ Other receivables | 452 911.00 | | 452 911.00 | 452 911.00 |
CF Cash and cash equivalents | 1 170 156.00 | | 1 170 156.00 | 1 170 156.00 |
CH Prepaid expenses | 46 726.00 | | 46 726.00 | 46 726.00 |
CJ TOTAL (II) | 3 069 337.00 | | 3 069 337.00 | 3 069 337.00 |
CO Grand total (0 to V) | 5 942 189.00 | 104 296.00 | 5 837 893.00 | 5 942 189.00 |
CU Other investments | 2 087 187.00 | | 2 087 187.00 | 2 087 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 385 200.00 | | | 385 200.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 138 131.00 | 681 108.00 | | 1 138 131.00 |
DH Retained earnings | 144 692.00 | 144 692.00 | | 144 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 356.00 | 657 022.00 | | 1 031 356.00 |
DL TOTAL (I) | 3 204 379.00 | 1 537 823.00 | | 3 204 379.00 |
DP Provisions for Risks | 5 652.00 | 1 016.00 | | 5 652.00 |
DR TOTAL (IV) | 5 652.00 | 1 016.00 | | 5 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486.00 | 23 984.00 | | 1 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 079.00 | 155 498.00 | | 55 079.00 |
DX Trade payables and related accounts | 1 679 034.00 | 1 265 986.00 | | 1 679 034.00 |
DY Tax and social security liabilities | 594 561.00 | 329 810.00 | | 594 561.00 |
DZ Fixed asset liabilities and related accounts | 297 581.00 | | | 297 581.00 |
EA Other liabilities | 77.00 | 1 899.00 | | 77.00 |
EB Prepaid income (2) | 43.00 | | | 43.00 |
EC TOTAL (IV) | 2 627 862.00 | 1 777 177.00 | | 2 627 862.00 |
EE Grand total (I to V) | 5 837 893.00 | 3 316 015.00 | | 5 837 893.00 |
EG Accrued income and payables due within one year | 2 627 862.00 | 1 770 164.00 | | 2 627 862.00 |
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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 | 138 968.00 | 4 969 331.00 | 5 108 299.00 | 138 968.00 |
FJ Net sales | 138 968.00 | 4 969 331.00 | 5 108 299.00 | 138 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 145.00 | |
FQ Other income | | | 21 626.00 | |
FR Total operating income (I) | | | 5 140 070.00 | |
FW Other purchases and external expenses | | | 4 056 503.00 | |
FX Taxes, duties, and similar payments | | | 19 017.00 | |
FY Salaries and Wages | | | 548 459.00 | |
FZ Social Security Contributions | | | 218 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 896.00 | |
GE Other Expenses | | | 37 471.00 | |
GF Total Operating Expenses (II) | | | 4 949 859.00 | |
GG - OPERATING RESULT (I - II) | | | 190 210.00 | |
GL Other interest and similar income | | | 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 018.00 | |
GN Positive exchange differences | | | 44 885.00 | |
GP Total financial income (V) | | | 946 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 652.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GS Negative differences of foreign exchange | | | 46 761.00 | |
GU Total financial expenses (VI) | | | 54 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 17 797.00 | | |
HF Exceptional expenses on capital transactions | 6 343.00 | 75.00 | | 6 343.00 |
HH Total exceptional expenses (VIII) | 6 343.00 | 17 872.00 | | 6 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 657.00 | -17 872.00 | | 13 657.00 |
HK Income tax | 64 180.00 | 296 058.00 | | 64 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 106 360.00 | 6 039 556.00 | | 6 106 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 075 004.00 | 5 382 534.00 | | 5 075 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 356.00 | 657 022.00 | | 1 031 356.00 |
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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 | 1 118 805.00 | | 1 852 643.00 | 1 118 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 530.00 | 2 087 187.00 | |
I4 DECREASES Grand Total | | 98 596.00 | 2 872 852.00 | |
IO DECREASES Total including other intangible assets | | | 637 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 066.00 | 148 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 371.00 | | 296 931.00 | 340 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 178.00 | | 30 251.00 | 212 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 256.00 | | 1 525 461.00 | 566 256.00 |
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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 | 122 122.00 | 69 896.00 | 87 723.00 | 122 122.00 |
PE DEPRECIATION Total including other intangible assets | 10 811.00 | 46 361.00 | | 10 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 311.00 | 23 535.00 | 87 723.00 | 111 311.00 |
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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 | 1 679 034.00 | 1 679 034.00 | | 1 679 034.00 |
8D Social Security and Other Social Organizations | 394 561.00 | 394 561.00 | | 394 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 297 581.00 | 297 581.00 | | 297 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
8L Deferred income | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 1 398 421.00 | 1 398 421.00 | | 1 398 421.00 |
VG Loans with a maturity of up to one year at origin | 1 486.00 | 1 486.00 | | 1 486.00 |
VI Group and Associates | 255 079.00 | 255 079.00 | | 255 079.00 |
VK Loans repaid during the year | 23 164.00 | | | 23 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 911.00 | 452 911.00 | | 452 911.00 |
VS Prepaid expenses | 46 728.00 | 48 728.00 | | 46 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 059.00 | 1 900 060.00 | | 1 898 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 862.00 | 2 627 862.00 | | 2 627 862.00 |
