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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 | 129 655.00 | 86 694.00 | 42 961.00 | 129 655.00 |
AP Buildings | 246 411.00 | 200 558.00 | 45 853.00 | 246 411.00 |
AR Technical installations, industrial equipment and tools | 681 955.00 | 465 683.00 | 216 272.00 | 681 955.00 |
AT Other tangible assets | 1 273 161.00 | 849 571.00 | 423 590.00 | 1 273 161.00 |
BD Other fixed assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BH Other financial assets | 222 555.00 | | 222 555.00 | 222 555.00 |
BJ TOTAL (I) | 2 558 358.00 | 1 602 506.00 | 955 852.00 | 2 558 358.00 |
BL Raw materials, supplies | 203 564.00 | | 203 564.00 | 203 564.00 |
BX Customers and related accounts | 5 783 243.00 | 1 032 368.00 | 4 750 875.00 | 5 783 243.00 |
BZ Other receivables | 7 172 580.00 | | 7 172 580.00 | 7 172 580.00 |
CF Cash and cash equivalents | 3 941 848.00 | | 3 941 848.00 | 3 941 848.00 |
CH Prepaid expenses | 448 307.00 | | 448 307.00 | 448 307.00 |
CJ TOTAL (II) | 17 549 543.00 | 1 032 368.00 | 16 517 174.00 | 17 549 543.00 |
CO Grand total (0 to V) | 20 107 900.00 | 2 634 874.00 | 17 473 026.00 | 20 107 900.00 |
CP Shares due in less than one year | 222 555.00 | | | 222 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 56 096.00 | 56 096.00 | | 56 096.00 |
DG Other reserves | 5 511 289.00 | 3 995 803.00 | | 5 511 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 508 163.00 | 3 315 486.00 | | 3 508 163.00 |
DL TOTAL (I) | 9 515 548.00 | 7 807 385.00 | | 9 515 548.00 |
DP Provisions for Risks | 150 000.00 | 155 500.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 155 500.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 006 694.00 | 2 734.00 | | 3 006 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 497.00 | 2 565 244.00 | | 264 497.00 |
DX Trade payables and related accounts | 2 454 960.00 | 2 523 363.00 | | 2 454 960.00 |
DY Tax and social security liabilities | 1 747 141.00 | 1 968 323.00 | | 1 747 141.00 |
EA Other liabilities | 334 186.00 | 496 622.00 | | 334 186.00 |
EC TOTAL (IV) | 7 807 478.00 | 7 556 287.00 | | 7 807 478.00 |
EE Grand total (I to V) | 17 473 026.00 | 15 519 172.00 | | 17 473 026.00 |
EG Accrued income and payables due within one year | 7 807 478.00 | 7 556 287.00 | | 7 807 478.00 |
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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 | 1 555 829.00 | 426 446.00 | 1 982 275.00 | 1 555 829.00 |
FG Production sold - services | 22 269 127.00 | 662 070.00 | 22 931 197.00 | 22 269 127.00 |
FJ Net sales | 23 824 956.00 | 1 088 516.00 | 24 913 472.00 | 23 824 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 011.00 | |
FQ Other income | | | 51 683.00 | |
FR Total operating income (I) | | | 25 449 166.00 | |
FS Purchases of goods (including customs duties) | | | 269 914.00 | |
FU Purchases of raw materials and other supplies | | | 483 337.00 | |
FV Inventory change (raw materials and supplies) | | | -35 649.00 | |
FW Other purchases and external expenses | | | 16 882 999.00 | |
FX Taxes, duties, and similar payments | | | 320 736.00 | |
FY Salaries and Wages | | | 1 748 072.00 | |
FZ Social Security Contributions | | | 688 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 404 906.00 | |
GF Total Operating Expenses (II) | | | 21 060 825.00 | |
GG - OPERATING RESULT (I - II) | | | 4 388 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 399.00 | |
GU Total financial expenses (VI) | | | 35 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 352 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 371.00 | 13 344.00 | | 16 371.00 |
HF Exceptional expenses on capital transactions | 1 301.00 | 11 488.00 | | 1 301.00 |
HH Total exceptional expenses (VIII) | 17 672.00 | 24 833.00 | | 17 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 672.00 | -24 833.00 | | -17 672.00 |
HK Income tax | 827 107.00 | 812 884.00 | | 827 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 449 166.00 | 30 954 715.00 | | 25 449 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 941 003.00 | 27 639 228.00 | | 21 941 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 508 163.00 | 3 315 486.00 | | 3 508 163.00 |
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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 | 2 540 091.00 | | 187 070.00 | 2 540 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 176.00 | |
I4 DECREASES Grand Total | | 168 804.00 | 2 558 358.00 | |
IO DECREASES Total including other intangible assets | | | 129 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 804.00 | 2 201 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 905.00 | | 41 750.00 | 87 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225 760.00 | | 144 570.00 | 2 225 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 426.00 | | 750.00 | 226 426.00 |
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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 | 1 512 130.00 | 257 879.00 | 167 503.00 | 1 512 130.00 |
PE DEPRECIATION Total including other intangible assets | 73 593.00 | 13 100.00 | | 73 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 537.00 | 244 778.00 | 167 503.00 | 1 438 537.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 500.00 | 20 000.00 | 25 500.00 | 155 500.00 |
6T Receivables | 1 369 163.00 | 19 664.00 | 356 459.00 | 1 369 163.00 |
7B Total provisions for depreciation | 1 369 163.00 | 19 664.00 | 356 459.00 | 1 369 163.00 |
7C Grand total | 1 524 663.00 | 39 664.00 | 381 959.00 | 1 524 663.00 |
UE of which provisions and reversals: - Operating | | 39 664.00 | 381 959.00 | |
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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 | 2 454 960.00 | 2 454 960.00 | | 2 454 960.00 |
8C Staff and Related Accounts | 284 466.00 | 284 466.00 | | 284 466.00 |
8D Social Security and Other Social Organizations | 264 664.00 | 264 664.00 | | 264 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 186.00 | 334 186.00 | | 334 186.00 |
UT Other financial assets | 222 555.00 | 222 555.00 | | 222 555.00 |
UX Other trade receivables | 4 626 152.00 | 4 626 152.00 | | 4 626 152.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 1 157 091.00 | 1 157 091.00 | | 1 157 091.00 |
VB VAT | 180 315.00 | 180 315.00 | | 180 315.00 |
VC Group and associates | 730 682.00 | 730 682.00 | | 730 682.00 |
VG Loans with a maturity of up to one year at origin | 3 006 694.00 | 3 006 694.00 | | 3 006 694.00 |
VI Group and Associates | 264 497.00 | 264 497.00 | | 264 497.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VP Miscellaneous | 19 000.00 | 19 000.00 | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 113.00 | 46 113.00 | | 46 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 242 418.00 | 6 242 418.00 | | 6 242 418.00 |
VS Prepaid expenses | 448 307.00 | 448 307.00 | | 448 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 626 686.00 | 13 626 686.00 | | 13 626 686.00 |
VW VAT | 1 151 898.00 | 1 151 898.00 | | 1 151 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 807 478.00 | 7 807 478.00 | | 7 807 478.00 |
