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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 | 827 115.00 | 695 212.00 | 131 903.00 | 827 115.00 |
AP Buildings | 2 271 266.00 | 1 122 395.00 | 1 148 871.00 | 2 271 266.00 |
AR Technical installations, industrial equipment and tools | 2 200 385.00 | 1 753 936.00 | 446 450.00 | 2 200 385.00 |
AT Other tangible assets | 752 106.00 | 592 796.00 | 159 310.00 | 752 106.00 |
AV Fixed assets in progress | 32 077.00 | | 32 077.00 | 32 077.00 |
BF Loans | 82 049.00 | | 82 049.00 | 82 049.00 |
BH Other financial assets | 303 812.00 | | 303 812.00 | 303 812.00 |
BJ TOTAL (I) | 6 468 809.00 | 4 164 339.00 | 2 304 470.00 | 6 468 809.00 |
BX Customers and related accounts | 5 098 862.00 | | 5 098 862.00 | 5 098 862.00 |
BZ Other receivables | 4 156 246.00 | | 4 156 246.00 | 4 156 246.00 |
CF Cash and cash equivalents | 191 214.00 | | 191 214.00 | 191 214.00 |
CH Prepaid expenses | 233 544.00 | | 233 544.00 | 233 544.00 |
CJ TOTAL (II) | 9 679 866.00 | | 9 679 866.00 | 9 679 866.00 |
CO Grand total (0 to V) | 16 148 674.00 | 4 164 339.00 | 11 984 335.00 | 16 148 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 089 001.00 | 284 435.00 | | 3 089 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154 336.00 | 2 804 566.00 | | 2 154 336.00 |
DL TOTAL (I) | 6 893 337.00 | 4 739 001.00 | | 6 893 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 083.00 | | |
DX Trade payables and related accounts | 374 248.00 | 505 061.00 | | 374 248.00 |
DY Tax and social security liabilities | 1 519 831.00 | 1 239 585.00 | | 1 519 831.00 |
DZ Fixed asset liabilities and related accounts | 3 358.00 | 58 415.00 | | 3 358.00 |
EA Other liabilities | 3 185 680.00 | 2 315 270.00 | | 3 185 680.00 |
EB Prepaid income (2) | 7 881.00 | 7 881.00 | | 7 881.00 |
EC TOTAL (IV) | 5 090 998.00 | 4 136 295.00 | | 5 090 998.00 |
EE Grand total (I to V) | 11 984 335.00 | 8 875 296.00 | | 11 984 335.00 |
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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 | 11 565 095.00 | | 11 565 095.00 | 11 565 095.00 |
FJ Net sales | 11 565 095.00 | | 11 565 095.00 | 11 565 095.00 |
FO Operating subsidies | | | 98 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 346.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 725 078.00 | |
FU Purchases of raw materials and other supplies | | | 135 120.00 | |
FW Other purchases and external expenses | | | 4 382 682.00 | |
FX Taxes, duties, and similar payments | | | 216 172.00 | |
FY Salaries and Wages | | | 2 489 530.00 | |
FZ Social Security Contributions | | | 986 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 336.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 8 711 503.00 | |
GG - OPERATING RESULT (I - II) | | | 3 013 575.00 | |
GL Other interest and similar income | | | 9 972.00 | |
GP Total financial income (V) | | | 9 972.00 | |
GR Interest and similar expenses | | | 27 941.00 | |
GU Total financial expenses (VI) | | | 27 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 995 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 254 194.00 | | |
HC Reversals of provisions and transfers of expenses | | 41 806.00 | | |
HD Total exceptional income (VII) | | 296 000.00 | | |
HE Exceptional expenses on management operations | | 235 226.00 | | |
HH Total exceptional expenses (VIII) | | 235 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 774.00 | | |
HK Income tax | 841 270.00 | 1 264 168.00 | | 841 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 735 050.00 | 12 462 141.00 | | 11 735 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 580 714.00 | 9 657 575.00 | | 9 580 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154 336.00 | 2 804 566.00 | | 2 154 336.00 |
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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 | 6 109 735.00 | | 444 008.00 | 6 109 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 385 861.00 | |
I4 DECREASES Grand Total | | 84 935.00 | 6 468 809.00 | |
IO DECREASES Total including other intangible assets | | | 827 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 535.00 | 5 255 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 414.00 | | 23 701.00 | 803 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 109 933.00 | | 230 435.00 | 5 109 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 388.00 | | 189 872.00 | 196 388.00 |
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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 | 3 663 003.00 | 501 336.00 | | 3 663 003.00 |
PE DEPRECIATION Total including other intangible assets | 644 750.00 | 50 462.00 | | 644 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 018 253.00 | 450 874.00 | | 3 018 253.00 |
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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 | 374 245.00 | 374 248.00 | | 374 245.00 |
8C Staff and Related Accounts | 280 901.00 | 280 901.00 | | 280 901.00 |
8D Social Security and Other Social Organizations | 340 291.00 | 340 291.00 | | 340 291.00 |
8E Income Taxes | 27 303.00 | 27 303.00 | | 27 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 358.00 | 3 358.00 | | 3 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 7 881.00 | 7 881.00 | | 7 881.00 |
UP Loans | 82 049.00 | | 82 049.00 | 82 049.00 |
UT Other financial assets | 303 812.00 | | 303 812.00 | 303 812.00 |
UX Other trade receivables | 5 098 562.00 | 5 098 862.00 | | 5 098 562.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VB VAT | 336 273.00 | 336 273.00 | | 336 273.00 |
VC Group and associates | 3 807 220.00 | 3 807 220.00 | | 3 807 220.00 |
VI Group and Associates | 3 184 481.00 | 3 184 481.00 | | 3 184 481.00 |
VM Income taxes | 578.00 | 878.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 233 544.00 | 233 544.00 | | 233 544.00 |
