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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 | 74 837.00 | 67 051.00 | 7 786.00 | 74 837.00 |
AR Technical installations, industrial equipment and tools | 25 722.00 | 16 917.00 | 8 805.00 | 25 722.00 |
AT Other tangible assets | 322 426.00 | 230 953.00 | 91 473.00 | 322 426.00 |
BF Loans | 10 800.00 | | 10 800.00 | 10 800.00 |
BH Other financial assets | 27 669.00 | | 27 669.00 | 27 669.00 |
BJ TOTAL (I) | 461 454.00 | 314 920.00 | 146 533.00 | 461 454.00 |
BX Customers and related accounts | 1 504 363.00 | 42 168.00 | 1 462 194.00 | 1 504 363.00 |
BZ Other receivables | 234 799.00 | | 234 799.00 | 234 799.00 |
CD Marketable securities | 1 050 013.00 | | 1 050 013.00 | 1 050 013.00 |
CF Cash and cash equivalents | 977 805.00 | | 977 805.00 | 977 805.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 3 772 761.00 | 42 168.00 | 3 730 593.00 | 3 772 761.00 |
CO Grand total (0 to V) | 4 234 215.00 | 357 089.00 | 3 877 126.00 | 4 234 215.00 |
CP Shares due in less than one year | 10 800.00 | | | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 475 487.00 | 463 638.00 | | 475 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 088.00 | 411 849.00 | | 461 088.00 |
DL TOTAL (I) | 1 067 575.00 | 1 006 487.00 | | 1 067 575.00 |
DP Provisions for Risks | 47 285.00 | 55 526.00 | | 47 285.00 |
DR TOTAL (IV) | 47 285.00 | 55 526.00 | | 47 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 443.00 | 805.00 | | 1 003 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 278.00 | 43 649.00 | | 43 278.00 |
DX Trade payables and related accounts | 1 193 241.00 | 1 662 713.00 | | 1 193 241.00 |
DY Tax and social security liabilities | 521 682.00 | 527 057.00 | | 521 682.00 |
EA Other liabilities | 623.00 | 28 996.00 | | 623.00 |
EC TOTAL (IV) | 2 762 266.00 | 2 263 220.00 | | 2 762 266.00 |
EE Grand total (I to V) | 3 877 126.00 | 3 325 234.00 | | 3 877 126.00 |
EG Accrued income and payables due within one year | 2 762 266.00 | 2 263 220.00 | | 2 762 266.00 |
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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 | | | | |
FG Production sold - services | 7 318 402.00 | 576 171.00 | 7 894 573.00 | 7 318 402.00 |
FJ Net sales | 7 318 402.00 | 576 171.00 | 7 894 573.00 | 7 318 402.00 |
FO Operating subsidies | | | 85 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 973.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 8 035 154.00 | |
FU Purchases of raw materials and other supplies | | | 56 324.00 | |
FW Other purchases and external expenses | | | 5 754 854.00 | |
FX Taxes, duties, and similar payments | | | 94 413.00 | |
FY Salaries and Wages | | | 936 934.00 | |
FZ Social Security Contributions | | | 456 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 047.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 7 391 581.00 | |
GG - OPERATING RESULT (I - II) | | | 643 573.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 478.00 | | | 3 478.00 |
HE Exceptional expenses on management operations | 4 613.00 | 1 768.00 | | 4 613.00 |
HH Total exceptional expenses (VIII) | 4 613.00 | 1 768.00 | | 4 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 613.00 | -1 768.00 | | -4 613.00 |
HK Income tax | 176 316.00 | 165 777.00 | | 176 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 036 101.00 | 8 618 305.00 | | 8 036 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 575 013.00 | 8 206 456.00 | | 7 575 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 088.00 | 411 849.00 | | 461 088.00 |
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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 | 497 435.00 | | 37 018.00 | 497 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 000.00 | 38 469.00 | |
I4 DECREASES Grand Total | | 73 000.00 | 461 454.00 | |
IO DECREASES Total including other intangible assets | | | 74 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 187.00 | | 1 650.00 | 73 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 801.00 | | 4 347.00 | 343 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 448.00 | | 31 022.00 | 80 448.00 |
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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 | 275 889.00 | 39 259.00 | 228.00 | 275 889.00 |
PE DEPRECIATION Total including other intangible assets | 58 209.00 | 8 842.00 | | 58 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 680.00 | 30 417.00 | 228.00 | 217 680.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 55 526.00 | 47 285.00 | 55 526.00 | 55 526.00 |
6T Receivables | 32 331.00 | 10 816.00 | 978.00 | 32 331.00 |
7B Total provisions for depreciation | 32 331.00 | 10 816.00 | 978.00 | 32 331.00 |
7C Grand total | 87 857.00 | 58 101.00 | 56 504.00 | 87 857.00 |
UE of which provisions and reversals: - Operating | | 52 863.00 | 51 267.00 | |
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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 | 1 193 241.00 | 1 193 241.00 | | 1 193 241.00 |
8C Staff and Related Accounts | 93 823.00 | 93 823.00 | | 93 823.00 |
8D Social Security and Other Social Organizations | 132 550.00 | 132 550.00 | | 132 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UP Loans | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 27 669.00 | | 27 669.00 | 27 669.00 |
UX Other trade receivables | 1 504 363.00 | 1 504 363.00 | | 1 504 363.00 |
UZ Social Security, other social security organizations | 10 230.00 | 10 230.00 | | 10 230.00 |
VB VAT | 191 916.00 | 191 916.00 | | 191 916.00 |
VG Loans with a maturity of up to one year at origin | 1 003 443.00 | 1 003 443.00 | | 1 003 443.00 |
VI Group and Associates | 43 278.00 | 43 278.00 | | 43 278.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 8 629.00 | 8 629.00 | | 8 629.00 |
VP Miscellaneous | 1 454.00 | 1 454.00 | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 569.00 | 22 569.00 | | 22 569.00 |
VS Prepaid expenses | 5 782.00 | 5 782.00 | | 5 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 412.00 | 1 755 743.00 | 27 669.00 | 1 783 412.00 |
VW VAT | 291 685.00 | 291 685.00 | | 291 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 266.00 | 2 762 266.00 | | 2 762 266.00 |
