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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 | 69 097.00 | 50 734.00 | 18 363.00 | 69 097.00 |
AR Technical installations, industrial equipment and tools | 58 183.00 | 48 120.00 | 10 063.00 | 58 183.00 |
AT Other tangible assets | 308 468.00 | 251 650.00 | 56 818.00 | 308 468.00 |
BB Receivables related to investments | 44 548.00 | | 44 548.00 | 44 548.00 |
BH Other financial assets | 23 800.00 | | 23 800.00 | 23 800.00 |
BJ TOTAL (I) | 504 095.00 | 350 504.00 | 153 592.00 | 504 095.00 |
BX Customers and related accounts | 4 078 850.00 | 16 841.00 | 4 062 009.00 | 4 078 850.00 |
BZ Other receivables | 2 468 773.00 | | 2 468 773.00 | 2 468 773.00 |
CD Marketable securities | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 862 407.00 | | 862 407.00 | 862 407.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 7 413 041.00 | 16 841.00 | 7 396 200.00 | 7 413 041.00 |
CO Grand total (0 to V) | 7 917 136.00 | 367 344.00 | 7 549 792.00 | 7 917 136.00 |
CR Shares due in more than one year | 20 142.00 | | | 20 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 25 894.00 | 25 894.00 | | 25 894.00 |
DG Other reserves | 192 124.00 | 1 879.00 | | 192 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 593.00 | 956 744.00 | | 1 147 593.00 |
DL TOTAL (I) | 1 565 610.00 | 1 184 518.00 | | 1 565 610.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820.00 | 33 422.00 | | 2 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 742.00 | | | 81 742.00 |
DX Trade payables and related accounts | 3 123 180.00 | 2 418 460.00 | | 3 123 180.00 |
DY Tax and social security liabilities | 986 208.00 | 1 305 757.00 | | 986 208.00 |
EA Other liabilities | 58 716.00 | 51 295.00 | | 58 716.00 |
EB Prepaid income (2) | 1 631 517.00 | 1 683 937.00 | | 1 631 517.00 |
EC TOTAL (IV) | 5 884 181.00 | 5 492 871.00 | | 5 884 181.00 |
EE Grand total (I to V) | 7 549 792.00 | 6 777 388.00 | | 7 549 792.00 |
EG Accrued income and payables due within one year | 5 884 181.00 | 5 492 871.00 | | 5 884 181.00 |
EI Including equity loans | 81 742.00 | | | 81 742.00 |
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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 | 16 070 282.00 | | 16 070 282.00 | 16 070 282.00 |
FJ Net sales | 16 070 282.00 | | 16 070 282.00 | 16 070 282.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 292 943.00 | |
FU Purchases of raw materials and other supplies | | | 4 293 432.00 | |
FW Other purchases and external expenses | | | 7 247 051.00 | |
FX Taxes, duties, and similar payments | | | 122 070.00 | |
FY Salaries and Wages | | | 2 068 348.00 | |
FZ Social Security Contributions | | | 917 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 715.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 691 949.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 996.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 9 011.00 | |
GR Interest and similar expenses | | | 7 402.00 | |
GU Total financial expenses (VI) | | | 7 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 976.00 | | |
HB Exceptional income from capital transactions | 2 250.00 | 9 000.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 16 976.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 3 232.00 | 21 479.00 | | 3 232.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 3 269.00 | 21 479.00 | | 3 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | -4 503.00 | | -1 019.00 |
HK Income tax | 453 992.00 | 418 282.00 | | 453 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 304 205.00 | 14 483 450.00 | | 16 304 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 156 612.00 | 13 526 706.00 | | 15 156 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 593.00 | 956 744.00 | | 1 147 593.00 |
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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 | 431 178.00 | | 73 213.00 | 431 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 348.00 | |
I4 DECREASES Grand Total | | 296.00 | 504 095.00 | |
IO DECREASES Total including other intangible assets | | | 69 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296.00 | 366 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 405.00 | | 12 692.00 | 56 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 425.00 | | 60 522.00 | 306 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 348.00 | | | 68 348.00 |
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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 | 307 048.00 | 43 715.00 | 260.00 | 307 048.00 |
PE DEPRECIATION Total including other intangible assets | 34 101.00 | 16 632.00 | | 34 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 947.00 | 27 083.00 | 260.00 | 272 947.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 3 123 180.00 | 3 123 180.00 | | 3 123 180.00 |
8C Staff and Related Accounts | 173 000.00 | 173 000.00 | | 173 000.00 |
8D Social Security and Other Social Organizations | 250 820.00 | 250 820.00 | | 250 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 716.00 | 58 716.00 | | 58 716.00 |
8L Deferred income | 1 631 517.00 | 1 631 517.00 | | 1 631 517.00 |
UL Receivables related to investments | 44 548.00 | | 44 548.00 | 44 548.00 |
UT Other financial assets | 23 800.00 | | 23 800.00 | 23 800.00 |
UX Other trade receivables | 4 058 709.00 | 4 058 709.00 | | 4 058 709.00 |
VA Doubtful or disputed receivables | 20 142.00 | | 20 142.00 | 20 142.00 |
VB VAT | 43 893.00 | 43 893.00 | | 43 893.00 |
VC Group and associates | 2 386 951.00 | 2 386 951.00 | | 2 386 951.00 |
VG Loans with a maturity of up to one year at origin | 2 820.00 | 2 820.00 | | 2 820.00 |
VI Group and Associates | 81 742.00 | 81 742.00 | | 81 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 264.00 | 51 264.00 | | 51 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 929.00 | 37 929.00 | | 37 929.00 |
VS Prepaid expenses | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 617 832.00 | 6 529 342.00 | 88 490.00 | 6 617 832.00 |
VW VAT | 511 124.00 | 511 124.00 | | 511 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 884 181.00 | 5 884 181.00 | | 5 884 181.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
