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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 | 160 291.00 | 90 620.00 | 69 671.00 | 160 291.00 |
AN Land | 162 000.00 | | 162 000.00 | 162 000.00 |
AP Buildings | 1 750 266.00 | 290 291.00 | 1 459 974.00 | 1 750 266.00 |
AT Other tangible assets | 176 965.00 | 88 598.00 | 88 367.00 | 176 965.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 2 511 891.00 | 469 510.00 | 2 042 381.00 | 2 511 891.00 |
BX Customers and related accounts | 1 771 857.00 | 9 934.00 | 1 761 923.00 | 1 771 857.00 |
BZ Other receivables | 66 799.00 | | 66 799.00 | 66 799.00 |
CD Marketable securities | 236 965.00 | | 236 965.00 | 236 965.00 |
CF Cash and cash equivalents | 8 802 292.00 | | 8 802 292.00 | 8 802 292.00 |
CH Prepaid expenses | 49 750.00 | | 49 750.00 | 49 750.00 |
CJ TOTAL (II) | 10 927 664.00 | 9 934.00 | 10 917 730.00 | 10 927 664.00 |
CO Grand total (0 to V) | 13 439 556.00 | 479 444.00 | 12 960 111.00 | 13 439 556.00 |
CU Other investments | 261 508.00 | | 261 508.00 | 261 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 4 005 151.00 | | | 4 005 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 253.00 | | | 1 064 253.00 |
DL TOTAL (I) | 5 102 405.00 | | | 5 102 405.00 |
DP Provisions for Risks | 210 000.00 | | | 210 000.00 |
DQ Provisions for Expenses | 68 202.00 | | | 68 202.00 |
DR TOTAL (IV) | 278 202.00 | | | 278 202.00 |
DU Loans and Debts from Credit Institutions (3) | 742 282.00 | | | 742 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 268.00 | | | 456 268.00 |
DX Trade payables and related accounts | 353 035.00 | | | 353 035.00 |
DY Tax and social security liabilities | 474 974.00 | | | 474 974.00 |
DZ Fixed asset liabilities and related accounts | 80 400.00 | | | 80 400.00 |
EA Other liabilities | 4 853 665.00 | | | 4 853 665.00 |
EB Prepaid income (2) | 618 878.00 | | | 618 878.00 |
EC TOTAL (IV) | 7 579 504.00 | | | 7 579 504.00 |
EE Grand total (I to V) | 12 960 111.00 | | | 12 960 111.00 |
EG Accrued income and payables due within one year | 6 954 766.00 | | | 6 954 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 241 982.00 | 164 905.00 | 4 406 888.00 | 4 241 982.00 |
FG Production sold - services | 2 374 535.00 | 21 680.00 | 2 396 215.00 | 2 374 535.00 |
FJ Net sales | 6 616 518.00 | 186 586.00 | 6 803 104.00 | 6 616 518.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 577.00 | |
FQ Other income | | | 33 102.00 | |
FR Total operating income (I) | | | 6 859 784.00 | |
FS Purchases of goods (including customs duties) | | | 3 546 939.00 | |
FW Other purchases and external expenses | | | 1 056 177.00 | |
FX Taxes, duties, and similar payments | | | 46 102.00 | |
FY Salaries and Wages | | | 412 415.00 | |
FZ Social Security Contributions | | | 214 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 5 392 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466 936.00 | |
GL Other interest and similar income | | | 40 491.00 | |
GP Total financial income (V) | | | 40 491.00 | |
GR Interest and similar expenses | | | 11 440.00 | |
GU Total financial expenses (VI) | | | 11 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 154.00 | | | 12 154.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HJ Employee participation in company results | 32 632.00 | | | 32 632.00 |
HK Income tax | 399 101.00 | | | 399 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 900 275.00 | | | 6 900 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 836 021.00 | | | 5 836 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 253.00 | | | 1 064 253.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 93 292.00 | 67 000.00 | 160 292.00 | 93 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 257.00 | 28 111.00 | 262 368.00 | 234 257.00 |
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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 | 353 377.00 | 116 133.00 | 469 511.00 | 353 377.00 |
PE DEPRECIATION Total including other intangible assets | 89 380.00 | 1 241.00 | 90 621.00 | 89 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 997.00 | 114 893.00 | 378 890.00 | 263 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 287 625.00 | | 9 423.00 | 287 625.00 |
7C Grand total | 287 625.00 | | 9 423.00 | 287 625.00 |
UE of which provisions and reversals: - Operating | | | 9 423.00 | |
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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 | 1 800.00 | | | 1 800.00 |
8B Suppliers and Related Accounts | 353 035.00 | 353 035.00 | | 353 035.00 |
8D Social Security and Other Social Organizations | 472 936.00 | 472 936.00 | | 472 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 400.00 | 80 400.00 | | 80 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 853 665.00 | 4 853 665.00 | | 4 853 665.00 |
8L Deferred income | 618 879.00 | 618 879.00 | | 618 879.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 1 771 858.00 | 1 771 858.00 | | 1 771 858.00 |
VH Loans with a maturity of more than one year at origin | 742 282.00 | 119 344.00 | 486 877.00 | 742 282.00 |
VI Group and Associates | 456 507.00 | 456 507.00 | | 456 507.00 |
VK Loans repaid during the year | 118 409.00 | | | 118 409.00 |
VP Miscellaneous | 66 799.00 | 66 799.00 | | 66 799.00 |
VS Prepaid expenses | 49 750.00 | 49 750.00 | | 49 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 267.00 | 1 888 407.00 | 860.00 | 1 889 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 579 505.00 | 6 954 766.00 | 486 877.00 | 7 579 505.00 |
