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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 | 93 218.00 | 93 218.00 | | 93 218.00 |
AH Goodwill | 33 194.00 | 33 194.00 | | 33 194.00 |
AJ Other Intangible Assets | 22 244.00 | 22 244.00 | | 22 244.00 |
AL Advances and down payments on intangible assets. | 17 232.00 | | 17 232.00 | 17 232.00 |
AT Other tangible assets | 2 790.00 | 2 035.00 | 755.00 | 2 790.00 |
BD Other fixed assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BH Other financial assets | 13 463.00 | | 13 463.00 | 13 463.00 |
BJ TOTAL (I) | 185 116.00 | 150 690.00 | 34 426.00 | 185 116.00 |
BT Goods | 78 266.00 | 72 712.00 | 5 554.00 | 78 266.00 |
BX Customers and related accounts | 199 382.00 | 1 859.00 | 197 522.00 | 199 382.00 |
BZ Other receivables | 1 025 771.00 | | 1 025 771.00 | 1 025 771.00 |
CF Cash and cash equivalents | 1 717 604.00 | | 1 717 604.00 | 1 717 604.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 3 021 571.00 | 74 571.00 | 2 947 000.00 | 3 021 571.00 |
CO Grand total (0 to V) | 3 206 687.00 | 225 262.00 | 2 981 426.00 | 3 206 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 167 199.00 | 167 199.00 | | 167 199.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 680 350.00 | 411 104.00 | | 680 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 055.00 | 268 867.00 | | 290 055.00 |
DL TOTAL (I) | 1 203 605.00 | 913 170.00 | | 1 203 605.00 |
DQ Provisions for Expenses | 610 000.00 | 430 000.00 | | 610 000.00 |
DR TOTAL (IV) | 610 000.00 | 430 000.00 | | 610 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354.00 | 1 311.00 | | 1 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 574.00 | 577 838.00 | | 690 574.00 |
DX Trade payables and related accounts | 375 451.00 | 349 050.00 | | 375 451.00 |
DY Tax and social security liabilities | 87 950.00 | 85 573.00 | | 87 950.00 |
EA Other liabilities | 12 493.00 | 17 324.00 | | 12 493.00 |
EC TOTAL (IV) | 1 167 821.00 | 1 031 096.00 | | 1 167 821.00 |
EE Grand total (I to V) | 2 981 426.00 | 2 374 266.00 | | 2 981 426.00 |
EG Accrued income and payables due within one year | 1 167 821.00 | 1 031 096.00 | | 1 167 821.00 |
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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 | 2 198 814.00 | | 2 198 814.00 | 2 198 814.00 |
FG Production sold - services | 142 658.00 | | 142 658.00 | 142 658.00 |
FJ Net sales | 2 341 472.00 | | 2 341 472.00 | 2 341 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 051.00 | |
FQ Other income | | | 7 373.00 | |
FR Total operating income (I) | | | 2 850 896.00 | |
FT Inventory change (goods) | | | -7 676.00 | |
FU Purchases of raw materials and other supplies | | | 695 159.00 | |
FW Other purchases and external expenses | | | 771 340.00 | |
FX Taxes, duties, and similar payments | | | 12 172.00 | |
FY Salaries and Wages | | | 228 121.00 | |
FZ Social Security Contributions | | | 75 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 610 000.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 2 459 466.00 | |
GG - OPERATING RESULT (I - II) | | | 391 430.00 | |
GL Other interest and similar income | | | 11 384.00 | |
GP Total financial income (V) | | | 11 384.00 | |
GR Interest and similar expenses | | | 6 818.00 | |
GU Total financial expenses (VI) | | | 6 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 027.00 | 519.00 | | 4 027.00 |
A4 Equity method investments | 1 200.00 | 1 200.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 105 917.00 | 97 824.00 | | 105 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 280.00 | 2 680 326.00 | | 2 862 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 224.00 | 2 411 079.00 | | 2 572 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 055.00 | 269 246.00 | | 290 055.00 |
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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 | 169 601.00 | | 17 232.00 | 169 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 717.00 | 16 439.00 | |
I4 DECREASES Grand Total | | 1 717.00 | 185 116.00 | |
IO DECREASES Total including other intangible assets | | | 165 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 655.00 | | 17 232.00 | 148 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790.00 | | | 2 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 156.00 | | | 18 156.00 |
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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 | 150 168.00 | 522.00 | | 150 168.00 |
PE DEPRECIATION Total including other intangible assets | 148 655.00 | | | 148 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513.00 | 522.00 | | 1 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 430 000.00 | 610 000.00 | 430 000.00 | 430 000.00 |
6N Inventories and work in progress | 68 024.00 | 72 712.00 | 68 024.00 | 68 024.00 |
6T Receivables | 1 859.00 | | | 1 859.00 |
7B Total provisions for depreciation | 69 884.00 | 72 712.00 | 68 024.00 | 69 884.00 |
7C Grand total | 499 884.00 | 682 712.00 | 498 024.00 | 499 884.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 682 712.00 | 498 024.00 | |
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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 | 375 451.00 | 375 451.00 | | 375 451.00 |
8C Staff and Related Accounts | 18 731.00 | 18 731.00 | | 18 731.00 |
8D Social Security and Other Social Organizations | 66 675.00 | 66 675.00 | | 66 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 493.00 | 12 493.00 | | 12 493.00 |
UT Other financial assets | 13 463.00 | | 13 463.00 | 13 463.00 |
UX Other trade receivables | 199 382.00 | 199 382.00 | | 199 382.00 |
VB VAT | 59 985.00 | 59 985.00 | | 59 985.00 |
VC Group and associates | 954 795.00 | 954 795.00 | | 954 795.00 |
VG Loans with a maturity of up to one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VI Group and Associates | 690 574.00 | 690 574.00 | | 690 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 991.00 | 10 991.00 | | 10 991.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 164.00 | 1 225 701.00 | 13 463.00 | 1 239 164.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 821.00 | 1 167 821.00 | | 1 167 821.00 |
