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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 | 13 678.00 | 8 888.00 | 4 791.00 | 13 678.00 |
AR Technical installations, industrial equipment and tools | 17 642.00 | 8 839.00 | 8 803.00 | 17 642.00 |
AT Other tangible assets | 232 024.00 | 53 763.00 | 178 261.00 | 232 024.00 |
BH Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
BJ TOTAL (I) | 273 208.00 | 71 489.00 | 201 718.00 | 273 208.00 |
BN Goods in progress | 95 500.00 | | 95 500.00 | 95 500.00 |
BX Customers and related accounts | 876 221.00 | 10 326.00 | 865 895.00 | 876 221.00 |
BZ Other receivables | 797 178.00 | | 797 178.00 | 797 178.00 |
CD Marketable securities | 821 394.00 | | 821 394.00 | 821 394.00 |
CF Cash and cash equivalents | 2 081 782.00 | | 2 081 782.00 | 2 081 782.00 |
CH Prepaid expenses | 18 100.00 | | 18 100.00 | 18 100.00 |
CJ TOTAL (II) | 4 690 175.00 | 10 326.00 | 4 679 849.00 | 4 690 175.00 |
CO Grand total (0 to V) | 4 963 383.00 | 81 815.00 | 4 881 568.00 | 4 963 383.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 27 162.00 | 17 809.00 | | 27 162.00 |
DG Other reserves | 521 870.00 | 519 997.00 | | 521 870.00 |
DH Retained earnings | 148 535.00 | 148 535.00 | | 148 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 804.00 | 351 873.00 | | 510 804.00 |
DL TOTAL (I) | 1 413 371.00 | 1 093 213.00 | | 1 413 371.00 |
DP Provisions for Risks | 592 253.00 | 455 093.00 | | 592 253.00 |
DR TOTAL (IV) | 592 253.00 | 455 093.00 | | 592 253.00 |
DU Loans and Debts from Credit Institutions (3) | 155 851.00 | | | 155 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 1 208 148.00 | 776 933.00 | | 1 208 148.00 |
DY Tax and social security liabilities | 240 177.00 | 340 662.00 | | 240 177.00 |
EA Other liabilities | 3 695.00 | 952.00 | | 3 695.00 |
EB Prepaid income (2) | 1 267 719.00 | 552 290.00 | | 1 267 719.00 |
EC TOTAL (IV) | 2 875 944.00 | 1 670 837.00 | | 2 875 944.00 |
EE Grand total (I to V) | 4 881 568.00 | 3 219 143.00 | | 4 881 568.00 |
EG Accrued income and payables due within one year | 2 739 070.00 | 1 670 837.00 | | 2 739 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 839 363.00 | | 5 839 363.00 | 5 839 363.00 |
FJ Net sales | 5 839 363.00 | | 5 839 363.00 | 5 839 363.00 |
FM Inventory production | | | 83 167.00 | |
FO Operating subsidies | | | 17 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 121.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 5 953 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 975 136.00 | |
FW Other purchases and external expenses | | | 1 988 856.00 | |
FX Taxes, duties, and similar payments | | | 29 781.00 | |
FY Salaries and Wages | | | 703 698.00 | |
FZ Social Security Contributions | | | 373 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 160.00 | |
GE Other Expenses | | | 6 438.00 | |
GF Total Operating Expenses (II) | | | 5 236 455.00 | |
GG - OPERATING RESULT (I - II) | | | 717 059.00 | |
GL Other interest and similar income | | | 14 170.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 14 173.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 564.00 | 6 165.00 | | 3 564.00 |
HA Exceptional income from management transactions | 1 673.00 | | | 1 673.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 43.00 | | |
HD Total exceptional income (VII) | 3 673.00 | 43.00 | | 3 673.00 |
HE Exceptional expenses on management operations | 8 278.00 | 35.00 | | 8 278.00 |
HF Exceptional expenses on capital transactions | 7 094.00 | 848.00 | | 7 094.00 |
HG Exceptional depreciation and provisions | 9 354.00 | 9 354.00 | | 9 354.00 |
HH Total exceptional expenses (VIII) | 24 725.00 | 10 236.00 | | 24 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 053.00 | -10 193.00 | | -21 053.00 |
HK Income tax | 197 582.00 | 145 525.00 | | 197 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 971 359.00 | 5 071 003.00 | | 5 971 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 460 555.00 | 4 719 130.00 | | 5 460 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 804.00 | 351 873.00 | | 510 804.00 |
HP References: Equipment leasing | 3 540.00 | 9 477.00 | | 3 540.00 |
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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 | 171 596.00 | | 138 501.00 | 171 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 173.00 | 9 864.00 | |
I4 DECREASES Grand Total | | 36 889.00 | 273 208.00 | |
IO DECREASES Total including other intangible assets | | 1 913.00 | 13 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 804.00 | 249 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 591.00 | | 1 000.00 | 14 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 318.00 | | 135 152.00 | 137 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 687.00 | | 2 349.00 | 19 687.00 |
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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 | 67 485.00 | 21 623.00 | 17 622.00 | 67 485.00 |
PE DEPRECIATION Total including other intangible assets | 9 251.00 | 1 550.00 | 1 913.00 | 9 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 238.00 | 20 073.00 | 15 710.00 | 58 238.00 |
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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 | 455 093.00 | 137 160.00 | | 455 093.00 |
6T Receivables | 19 883.00 | | 9 557.00 | 19 883.00 |
7B Total provisions for depreciation | 19 883.00 | | 9 557.00 | 19 883.00 |
7C Grand total | 474 976.00 | 137 160.00 | 9 557.00 | 474 976.00 |
UE of which provisions and reversals: - Operating | | 137 160.00 | 9 557.00 | |
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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 | 1 208 148.00 | 1 208 148.00 | | 1 208 148.00 |
8C Staff and Related Accounts | 50 717.00 | 50 717.00 | | 50 717.00 |
8D Social Security and Other Social Organizations | 90 643.00 | 90 643.00 | | 90 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 695.00 | 3 695.00 | | 3 695.00 |
8L Deferred income | 1 267 719.00 | 1 267 719.00 | | 1 267 719.00 |
UT Other financial assets | 4 714.00 | 4 714.00 | | 4 714.00 |
UX Other trade receivables | 876 221.00 | 876 221.00 | | 876 221.00 |
UY Staff and related accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
VB VAT | 94 752.00 | 94 752.00 | | 94 752.00 |
VC Group and associates | 612 060.00 | 500 000.00 | 112 060.00 | 612 060.00 |
VG Loans with a maturity of up to one year at origin | 155 850.00 | 18 977.00 | 78 563.00 | 155 850.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VJ Loans taken out during the year | 155 350.00 | | | 155 350.00 |
VK Loans repaid during the year | 354.00 | | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 788.00 | 10 788.00 | | 10 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 195.00 | 88 195.00 | | 88 195.00 |
VS Prepaid expenses | 18 100.00 | 18 100.00 | | 18 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 213.00 | 1 584 153.00 | 112 060.00 | 1 696 213.00 |
VW VAT | 88 030.00 | 88 030.00 | | 88 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 943.00 | 2 739 070.00 | 78 563.00 | 2 875 943.00 |
