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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 | 26 116.00 | 25 291.00 | 825.00 | 26 116.00 |
AR Technical installations, industrial equipment and tools | 53 646.00 | 39 908.00 | 13 738.00 | 53 646.00 |
AT Other tangible assets | 449 283.00 | 369 709.00 | 79 574.00 | 449 283.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 140 140.00 | | 140 140.00 | 140 140.00 |
BD Other fixed assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 52 240.00 | | 52 240.00 | 52 240.00 |
BJ TOTAL (I) | 750 235.00 | 434 908.00 | 315 327.00 | 750 235.00 |
BL Raw materials, supplies | 123 187.00 | | 123 187.00 | 123 187.00 |
BX Customers and related accounts | 2 095 808.00 | 94 871.00 | 2 000 937.00 | 2 095 808.00 |
BZ Other receivables | 68 301.00 | | 68 301.00 | 68 301.00 |
CF Cash and cash equivalents | 2 493 158.00 | | 2 493 158.00 | 2 493 158.00 |
CH Prepaid expenses | 69 640.00 | | 69 640.00 | 69 640.00 |
CJ TOTAL (II) | 4 850 094.00 | 94 871.00 | 4 755 223.00 | 4 850 094.00 |
CO Grand total (0 to V) | 5 600 330.00 | 529 780.00 | 5 070 550.00 | 5 600 330.00 |
CP Shares due in less than one year | 141 140.00 | | | 141 140.00 |
CU Other investments | 12 600.00 | | 12 600.00 | 12 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 000.00 | 498 000.00 | | 498 000.00 |
DD Legal reserve (1) | 49 800.00 | 49 800.00 | | 49 800.00 |
DG Other reserves | 1 623 141.00 | 1 579 350.00 | | 1 623 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 306.00 | 43 791.00 | | 188 306.00 |
DL TOTAL (I) | 2 359 247.00 | 2 170 941.00 | | 2 359 247.00 |
DP Provisions for Risks | 343 000.00 | 116 723.00 | | 343 000.00 |
DR TOTAL (IV) | 343 000.00 | 116 723.00 | | 343 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 441.00 | 1 911 496.00 | | 87 441.00 |
DX Trade payables and related accounts | 1 127 261.00 | 1 597 117.00 | | 1 127 261.00 |
DY Tax and social security liabilities | 699 888.00 | 627 494.00 | | 699 888.00 |
DZ Fixed asset liabilities and related accounts | | 6 649.00 | | |
EA Other liabilities | 33 623.00 | 51 443.00 | | 33 623.00 |
EB Prepaid income (2) | 420 091.00 | 196 743.00 | | 420 091.00 |
EC TOTAL (IV) | 2 368 303.00 | 4 390 941.00 | | 2 368 303.00 |
EE Grand total (I to V) | 5 070 550.00 | 6 678 605.00 | | 5 070 550.00 |
EI Including equity loans | 87 441.00 | | | 87 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 547.00 | | 1 547.00 | 1 547.00 |
FG Production sold - services | 10 639 774.00 | 57 208.00 | 10 696 982.00 | 10 639 774.00 |
FJ Net sales | 10 641 321.00 | 57 208.00 | 10 698 529.00 | 10 641 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 043.00 | |
FQ Other income | | | 6 178.00 | |
FR Total operating income (I) | | | 10 942 750.00 | |
FU Purchases of raw materials and other supplies | | | 4 183 550.00 | |
FV Inventory change (raw materials and supplies) | | | 20 334.00 | |
FW Other purchases and external expenses | | | 3 930 962.00 | |
FX Taxes, duties, and similar payments | | | 51 308.00 | |
FY Salaries and Wages | | | 1 319 126.00 | |
FZ Social Security Contributions | | | 868 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 906.00 | |
GE Other Expenses | | | 26 533.00 | |
GF Total Operating Expenses (II) | | | 10 461 966.00 | |
GG - OPERATING RESULT (I - II) | | | 480 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 270.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 34 258.00 | |
GP Total financial income (V) | | | 35 530.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 533.00 | 115 020.00 | | 5 533.00 |
HB Exceptional income from capital transactions | 9 556.00 | | | 9 556.00 |
HC Reversals of provisions and transfers of expenses | 78 723.00 | | | 78 723.00 |
HD Total exceptional income (VII) | 93 812.00 | 115 020.00 | | 93 812.00 |
HE Exceptional expenses on management operations | 32 719.00 | 20 388.00 | | 32 719.00 |
HG Exceptional depreciation and provisions | 305 000.00 | 100 223.00 | | 305 000.00 |
HH Total exceptional expenses (VIII) | 337 719.00 | 120 611.00 | | 337 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 907.00 | -5 592.00 | | -243 907.00 |
HK Income tax | 82 728.00 | 24 430.00 | | 82 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 072 092.00 | 8 831 712.00 | | 11 072 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 883 786.00 | 8 787 921.00 | | 10 883 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 306.00 | 43 791.00 | | 188 306.00 |
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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 | 616 840.00 | | 199 791.00 | 616 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 836.00 | 221 190.00 | |
I4 DECREASES Grand Total | 24 237.00 | 42 158.00 | 750 235.00 | 24 237.00 |
IO DECREASES Total including other intangible assets | | | 26 116.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 237.00 | 41 323.00 | 502 929.00 | 24 237.00 |
KD ACQUISITIONS Total including other intangible assets | 25 255.00 | | 861.00 | 25 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 876.00 | | 55 612.00 | 512 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 709.00 | | 143 317.00 | 78 709.00 |
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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 | 426 537.00 | 49 694.00 | 41 323.00 | 426 537.00 |
PE DEPRECIATION Total including other intangible assets | 24 107.00 | 1 184.00 | | 24 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 430.00 | 48 510.00 | 41 323.00 | 402 430.00 |
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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 | 116 723.00 | 305 000.00 | 78 723.00 | 116 723.00 |
6T Receivables | 153 285.00 | 11 906.00 | 70 319.00 | 153 285.00 |
7B Total provisions for depreciation | 153 285.00 | 11 906.00 | 70 319.00 | 153 285.00 |
7C Grand total | 270 008.00 | 316 906.00 | 149 043.00 | 270 008.00 |
UE of which provisions and reversals: - Operating | | 11 906.00 | 70 319.00 | |
UJ - Exceptional | | 305 000.00 | 78 723.00 | |
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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 | 1 127 261.00 | 1 127 261.00 | | 1 127 261.00 |
8C Staff and Related Accounts | 43 521.00 | 43 521.00 | | 43 521.00 |
8D Social Security and Other Social Organizations | 108 386.00 | 108 386.00 | | 108 386.00 |
8E Income Taxes | 46 728.00 | 46 728.00 | | 46 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 623.00 | 33 623.00 | | 33 623.00 |
8L Deferred income | 420 091.00 | 420 091.00 | | 420 091.00 |
UL Receivables related to investments | 140 140.00 | 140 140.00 | | 140 140.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 52 240.00 | | 52 240.00 | 52 240.00 |
UX Other trade receivables | 2 095 808.00 | 2 095 808.00 | | 2 095 808.00 |
UY Staff and related accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
VB VAT | 42 763.00 | 42 763.00 | | 42 763.00 |
VI Group and Associates | 87 441.00 | 87 441.00 | | 87 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 627.00 | 27 627.00 | | 27 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 627.00 | 22 627.00 | | 22 627.00 |
VS Prepaid expenses | 69 640.00 | 69 640.00 | | 69 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 130.00 | 2 374 890.00 | 52 240.00 | 2 427 130.00 |
VW VAT | 473 625.00 | 473 625.00 | | 473 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 303.00 | 2 368 303.00 | | 2 368 303.00 |
