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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 | 37 707.00 | 37 707.00 | | 37 707.00 |
AR Technical installations, industrial equipment and tools | 37 350.00 | 32 868.00 | 4 482.00 | 37 350.00 |
AT Other tangible assets | 777 210.00 | 483 529.00 | 293 681.00 | 777 210.00 |
BB Receivables related to investments | 149 264.00 | | 149 264.00 | 149 264.00 |
BD Other fixed assets | 6 854.00 | | 6 854.00 | 6 854.00 |
BH Other financial assets | 44 765.00 | | 44 765.00 | 44 765.00 |
BJ TOTAL (I) | 1 360 281.00 | 554 104.00 | 806 177.00 | 1 360 281.00 |
BX Customers and related accounts | 836 222.00 | | 836 222.00 | 836 222.00 |
BZ Other receivables | 130 155.00 | | 130 155.00 | 130 155.00 |
CF Cash and cash equivalents | 829 292.00 | | 829 292.00 | 829 292.00 |
CH Prepaid expenses | 34 235.00 | | 34 235.00 | 34 235.00 |
CJ TOTAL (II) | 1 829 904.00 | | 1 829 904.00 | 1 829 904.00 |
CO Grand total (0 to V) | 3 190 185.00 | 554 104.00 | 2 636 081.00 | 3 190 185.00 |
CU Other investments | 307 132.00 | | 307 132.00 | 307 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 800.00 | 398 800.00 | | 398 800.00 |
DD Legal reserve (1) | 38 791.00 | 28 815.00 | | 38 791.00 |
DG Other reserves | 525 301.00 | 352 903.00 | | 525 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 555.00 | 199 522.00 | | 70 555.00 |
DK Regulated provisions | 1 842.00 | 1 842.00 | | 1 842.00 |
DL TOTAL (I) | 1 035 288.00 | 981 882.00 | | 1 035 288.00 |
DQ Provisions for Expenses | 4 295.00 | 4 295.00 | | 4 295.00 |
DR TOTAL (IV) | 4 295.00 | 4 295.00 | | 4 295.00 |
DU Loans and Debts from Credit Institutions (3) | 583 891.00 | 47 850.00 | | 583 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 553.00 | 3 900.00 | | 14 553.00 |
DW Advances and down payments received on current orders | 20 713.00 | 16 674.00 | | 20 713.00 |
DX Trade payables and related accounts | 424 357.00 | 507 930.00 | | 424 357.00 |
DY Tax and social security liabilities | 546 743.00 | 609 025.00 | | 546 743.00 |
EA Other liabilities | 6 241.00 | 6 373.00 | | 6 241.00 |
EC TOTAL (IV) | 1 596 498.00 | 1 191 753.00 | | 1 596 498.00 |
EE Grand total (I to V) | 2 636 081.00 | 2 177 930.00 | | 2 636 081.00 |
EI Including equity loans | 14 553.00 | | | 14 553.00 |
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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 | 4 394 835.00 | | 4 394 835.00 | 4 394 835.00 |
FJ Net sales | 4 394 835.00 | | 4 394 835.00 | 4 394 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 097.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 4 546 498.00 | |
FW Other purchases and external expenses | | | 2 794 628.00 | |
FX Taxes, duties, and similar payments | | | 56 788.00 | |
FY Salaries and Wages | | | 1 289 059.00 | |
FZ Social Security Contributions | | | 232 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 583.00 | |
GE Other Expenses | | | 34 185.00 | |
GF Total Operating Expenses (II) | | | 4 480 168.00 | |
GG - OPERATING RESULT (I - II) | | | 66 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 665.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 665.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 836.00 | 1 500.00 | | 17 836.00 |
HD Total exceptional income (VII) | 17 836.00 | 1 500.00 | | 17 836.00 |
HE Exceptional expenses on management operations | | 1 245.00 | | |
HH Total exceptional expenses (VIII) | | 1 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 836.00 | 255.00 | | 17 836.00 |
HK Income tax | 23 653.00 | 48 138.00 | | 23 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 574 999.00 | 5 111 900.00 | | 4 574 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 504 444.00 | 4 912 378.00 | | 4 504 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 555.00 | 199 522.00 | | 70 555.00 |
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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 | 1 089 854.00 | | 290 306.00 | 1 089 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 014.00 | |
I4 DECREASES Grand Total | | 19 878.00 | 1 360 281.00 | |
IO DECREASES Total including other intangible assets | | | 37 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 878.00 | 814 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 707.00 | | | 37 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 734.00 | | 279 704.00 | 554 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 412.00 | | 10 602.00 | 497 412.00 |
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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 | 501 399.00 | 72 583.00 | 19 878.00 | 501 399.00 |
PE DEPRECIATION Total including other intangible assets | 37 334.00 | 373.00 | | 37 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 064.00 | 72 211.00 | 19 878.00 | 464 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 842.00 | | | 1 842.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 295.00 | | | 4 295.00 |
7C Grand total | 6 137.00 | | | 6 137.00 |
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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 | 424 357.00 | 424 357.00 | | 424 357.00 |
8C Staff and Related Accounts | 181 342.00 | 181 342.00 | | 181 342.00 |
8D Social Security and Other Social Organizations | 115 466.00 | 115 466.00 | | 115 466.00 |
8E Income Taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 241.00 | 6 241.00 | | 6 241.00 |
UL Receivables related to investments | 149 264.00 | | 149 264.00 | 149 264.00 |
UT Other financial assets | 44 765.00 | | 44 765.00 | 44 765.00 |
UX Other trade receivables | 836 222.00 | 836 222.00 | | 836 222.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 2 524.00 | 2 524.00 | | 2 524.00 |
VB VAT | 70 772.00 | 70 772.00 | | 70 772.00 |
VH Loans with a maturity of more than one year at origin | 583 891.00 | 377 201.00 | 206 689.00 | 583 891.00 |
VI Group and Associates | 14 553.00 | 14 553.00 | | 14 553.00 |
VJ Loans taken out during the year | 570 480.00 | | | 570 480.00 |
VK Loans repaid during the year | 34 440.00 | | | 34 440.00 |
VM Income taxes | 16 577.00 | 16 577.00 | | 16 577.00 |
VP Miscellaneous | 40 033.00 | 40 033.00 | | 40 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 633.00 | 17 633.00 | | 17 633.00 |
VS Prepaid expenses | 34 235.00 | 34 235.00 | | 34 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 641.00 | 1 000 612.00 | 194 029.00 | 1 194 641.00 |
VW VAT | 228 552.00 | 228 552.00 | | 228 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 785.00 | 1 369 096.00 | 206 689.00 | 1 575 785.00 |
