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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 | 276 266.00 | 264 396.00 | 11 870.00 | 276 266.00 |
AR Technical installations, industrial equipment and tools | 84 734.00 | 71 663.00 | 13 071.00 | 84 734.00 |
AT Other tangible assets | 583 664.00 | 492 763.00 | 90 901.00 | 583 664.00 |
BF Loans | 116 999.00 | | 116 999.00 | 116 999.00 |
BH Other financial assets | 8 949.00 | | 8 949.00 | 8 949.00 |
BJ TOTAL (I) | 1 070 612.00 | 828 822.00 | 241 790.00 | 1 070 612.00 |
BX Customers and related accounts | 2 303 822.00 | 84 391.00 | 2 219 431.00 | 2 303 822.00 |
BZ Other receivables | 477 336.00 | | 477 336.00 | 477 336.00 |
CD Marketable securities | 705 278.00 | | 705 278.00 | 705 278.00 |
CF Cash and cash equivalents | 3 570 567.00 | | 3 570 567.00 | 3 570 567.00 |
CH Prepaid expenses | 83 757.00 | | 83 757.00 | 83 757.00 |
CJ TOTAL (II) | 7 140 760.00 | 84 391.00 | 7 056 369.00 | 7 140 760.00 |
CO Grand total (0 to V) | 8 211 372.00 | 913 213.00 | 7 298 159.00 | 8 211 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 985 113.00 | 994 922.00 | | 985 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 330.00 | 240 191.00 | | 230 330.00 |
DL TOTAL (I) | 1 299 290.00 | 1 318 960.00 | | 1 299 290.00 |
DP Provisions for Risks | 227 000.00 | 105 000.00 | | 227 000.00 |
DR TOTAL (IV) | 227 000.00 | 105 000.00 | | 227 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 968 998.00 | 484 923.00 | | 2 968 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 353.00 | 59 225.00 | | 22 353.00 |
DX Trade payables and related accounts | 2 371 658.00 | 2 535 704.00 | | 2 371 658.00 |
DY Tax and social security liabilities | 353 020.00 | 287 030.00 | | 353 020.00 |
EA Other liabilities | 55 217.00 | 31 379.00 | | 55 217.00 |
EB Prepaid income (2) | 623.00 | 30 685.00 | | 623.00 |
EC TOTAL (IV) | 5 771 869.00 | 3 428 945.00 | | 5 771 869.00 |
EE Grand total (I to V) | 7 298 159.00 | 4 852 905.00 | | 7 298 159.00 |
EI Including equity loans | 22 353.00 | | | 22 353.00 |
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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 | 3 778 674.00 | 6 435 681.00 | 10 214 355.00 | 3 778 674.00 |
FJ Net sales | 3 778 674.00 | 6 435 681.00 | 10 214 355.00 | 3 778 674.00 |
FO Operating subsidies | | | 2 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 564.00 | |
FQ Other income | | | 2 597.00 | |
FR Total operating income (I) | | | 10 342 026.00 | |
FW Other purchases and external expenses | | | 8 915 496.00 | |
FX Taxes, duties, and similar payments | | | 52 128.00 | |
FY Salaries and Wages | | | 623 254.00 | |
FZ Social Security Contributions | | | 208 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 000.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 10 018 604.00 | |
GG - OPERATING RESULT (I - II) | | | 323 422.00 | |
GL Other interest and similar income | | | 5 134.00 | |
GN Positive exchange differences | | | 3 252.00 | |
GP Total financial income (V) | | | 8 386.00 | |
GS Negative differences of foreign exchange | | | 10 978.00 | |
GU Total financial expenses (VI) | | | 16 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 600.00 | 122 371.00 | | 13 600.00 |
HD Total exceptional income (VII) | 13 600.00 | 122 371.00 | | 13 600.00 |
HE Exceptional expenses on management operations | 275.00 | 205.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 79 066.00 | | |
HH Total exceptional expenses (VIII) | 275.00 | 79 271.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 325.00 | 43 100.00 | | 13 325.00 |
HK Income tax | 98 788.00 | 101 012.00 | | 98 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 364 012.00 | 11 873 164.00 | | 10 364 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 133 682.00 | 11 632 973.00 | | 10 133 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 330.00 | 240 191.00 | | 230 330.00 |
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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 | 1 117 563.00 | | 36 634.00 | 1 117 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 054.00 | 125 948.00 | |
I4 DECREASES Grand Total | | 83 587.00 | 1 070 611.00 | |
IO DECREASES Total including other intangible assets | | | 276 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 533.00 | 668 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 354.00 | | 12 912.00 | 263 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 408.00 | | 23 522.00 | 677 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 802.00 | | 200.00 | 176 802.00 |
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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 | 821 360.00 | 39 994.00 | 32 533.00 | 821 360.00 |
PE DEPRECIATION Total including other intangible assets | 263 091.00 | 1 305.00 | | 263 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 269.00 | 38 689.00 | 32 533.00 | 558 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 162 000.00 | 40 000.00 | 105 000.00 |
6T Receivables | 141 359.00 | 16 842.00 | 73 809.00 | 141 359.00 |
7B Total provisions for depreciation | 141 359.00 | 16 842.00 | 73 809.00 | 141 359.00 |
7C Grand total | 246 359.00 | 178 842.00 | 113 809.00 | 246 359.00 |
UE of which provisions and reversals: - Operating | | 178 842.00 | 113 810.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 353.00 | 22 353.00 | | 22 353.00 |
8B Suppliers and Related Accounts | 2 371 658.00 | 2 371 658.00 | | 2 371 658.00 |
8C Staff and Related Accounts | 102 666.00 | 102 666.00 | | 102 666.00 |
8D Social Security and Other Social Organizations | 106 271.00 | 106 271.00 | | 106 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 217.00 | 55 217.00 | | 55 217.00 |
8L Deferred income | 623.00 | 623.00 | | 623.00 |
UP Loans | 116 999.00 | 116 999.00 | | 116 999.00 |
UT Other financial assets | 8 949.00 | 8 949.00 | | 8 949.00 |
UX Other trade receivables | 2 214 912.00 | 2 214 912.00 | | 2 214 912.00 |
UY Staff and related accounts | 5 885.00 | 5 885.00 | | 5 885.00 |
VA Doubtful or disputed receivables | 88 910.00 | 88 910.00 | | 88 910.00 |
VB VAT | 379 279.00 | 379 279.00 | | 379 279.00 |
VC Group and associates | 71 534.00 | 71 534.00 | | 71 534.00 |
VG Loans with a maturity of up to one year at origin | 1 747 977.00 | 1 747 977.00 | | 1 747 977.00 |
VH Loans with a maturity of more than one year at origin | 1 221 021.00 | 96 509.00 | 1 044 895.00 | 1 221 021.00 |
VJ Loans taken out during the year | 2 697 260.00 | | | 2 697 260.00 |
VK Loans repaid during the year | 51 549.00 | | | 51 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 282.00 | 27 282.00 | | 27 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 639.00 | 20 639.00 | | 20 639.00 |
VS Prepaid expenses | 83 757.00 | 83 757.00 | | 83 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 863.00 | 2 990 863.00 | | 2 990 863.00 |
VW VAT | 116 800.00 | 116 800.00 | | 116 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 771 869.00 | 4 647 356.00 | 1 044 895.00 | 5 771 869.00 |
