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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 | 65 420.00 | 46 611.00 | 18 809.00 | 65 420.00 |
AH Goodwill | 321 000.00 | | 321 000.00 | 321 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 89 832.00 | 65 336.00 | 24 496.00 | 89 832.00 |
AT Other tangible assets | 275 276.00 | 163 064.00 | 112 212.00 | 275 276.00 |
BH Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
BJ TOTAL (I) | 758 246.00 | 275 011.00 | 483 235.00 | 758 246.00 |
BL Raw materials, supplies | 17 711.00 | | 17 711.00 | 17 711.00 |
BX Customers and related accounts | 3 390 602.00 | | 3 390 602.00 | 3 390 602.00 |
BZ Other receivables | 4 001 286.00 | | 4 001 286.00 | 4 001 286.00 |
CH Prepaid expenses | 15 264.00 | | 15 264.00 | 15 264.00 |
CJ TOTAL (II) | 7 424 863.00 | | 7 424 863.00 | 7 424 863.00 |
CO Grand total (0 to V) | 8 183 109.00 | 275 011.00 | 7 908 098.00 | 8 183 109.00 |
CP Shares due in less than one year | 6 718.00 | | | 6 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | 64 800.00 | | 64 800.00 |
DD Legal reserve (1) | 6 480.00 | 6 480.00 | | 6 480.00 |
DG Other reserves | 1 796.00 | 192.00 | | 1 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 318.00 | 485 579.00 | | 797 318.00 |
DL TOTAL (I) | 870 393.00 | 557 051.00 | | 870 393.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 244 024.00 | 245 305.00 | | 244 024.00 |
DR TOTAL (IV) | 252 024.00 | 245 305.00 | | 252 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254.00 | 3 410.00 | | 1 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 474.00 | 14 275.00 | | 107 474.00 |
DX Trade payables and related accounts | 1 847 638.00 | 1 378 885.00 | | 1 847 638.00 |
DY Tax and social security liabilities | 1 363 803.00 | 1 336 483.00 | | 1 363 803.00 |
DZ Fixed asset liabilities and related accounts | 3 724.00 | 23 009.00 | | 3 724.00 |
EA Other liabilities | 28 365.00 | 22 931.00 | | 28 365.00 |
EB Prepaid income (2) | 3 433 422.00 | 2 766 084.00 | | 3 433 422.00 |
EC TOTAL (IV) | 6 785 681.00 | 5 545 077.00 | | 6 785 681.00 |
EE Grand total (I to V) | 7 908 098.00 | 6 347 433.00 | | 7 908 098.00 |
EG Accrued income and payables due within one year | 6 785 681.00 | 5 545.00 | | 6 785 681.00 |
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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 | 9 992.00 | | 9 992.00 | 9 992.00 |
FG Production sold - services | 9 794 565.00 | | 9 794 565.00 | 9 794 565.00 |
FJ Net sales | 9 804 557.00 | | 9 804 557.00 | 9 804 557.00 |
FN Capitalized production | | | 24 041.00 | |
FO Operating subsidies | | | 33 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 978.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 994 240.00 | |
FU Purchases of raw materials and other supplies | | | 3 303 678.00 | |
FV Inventory change (raw materials and supplies) | | | -6 022.00 | |
FW Other purchases and external expenses | | | 2 646 201.00 | |
FX Taxes, duties, and similar payments | | | 75 388.00 | |
FY Salaries and Wages | | | 2 036 153.00 | |
FZ Social Security Contributions | | | 773 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 307.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 8 895 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 684.00 | |
GN Positive exchange differences | | | 470.00 | |
GP Total financial income (V) | | | 31 154.00 | |
GR Interest and similar expenses | | | 21 708.00 | |
GU Total financial expenses (VI) | | | 21 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 745.00 | 190.00 | | 8 745.00 |
HD Total exceptional income (VII) | 8 745.00 | 190.00 | | 8 745.00 |
HE Exceptional expenses on management operations | 10 007.00 | | | 10 007.00 |
HH Total exceptional expenses (VIII) | 10 007.00 | | | 10 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | 190.00 | | -1 262.00 |
HK Income tax | 310 058.00 | 205 337.00 | | 310 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 034 140.00 | 9 843 908.00 | | 10 034 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 236 822.00 | 9 358 329.00 | | 9 236 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 318.00 | 485 579.00 | | 797 318.00 |
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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 | 706 245.00 | | 52 002.00 | 706 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 718.00 | |
I4 DECREASES Grand Total | | | 758 247.00 | |
IO DECREASES Total including other intangible assets | | | 386 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 467.00 | | 1 953.00 | 384 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 090.00 | | 50 018.00 | 315 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 687.00 | | 31.00 | 6 687.00 |
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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 | 227 337.00 | 47 674.00 | | 227 337.00 |
PE DEPRECIATION Total including other intangible assets | 36 138.00 | 10 473.00 | | 36 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 199.00 | 37 201.00 | | 191 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 305.00 | 18 307.00 | 11 588.00 | 245 305.00 |
7C Grand total | 245 305.00 | 18 307.00 | 11 588.00 | 245 305.00 |
UE of which provisions and reversals: - Operating | | 18 307.00 | 11 588.00 | |
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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 | 1 847 638.00 | 1 847 638.00 | | 1 847 638.00 |
8C Staff and Related Accounts | 374 232.00 | 374 232.00 | | 374 232.00 |
8D Social Security and Other Social Organizations | 355 804.00 | 355 804.00 | | 355 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 365.00 | 28 365.00 | | 28 365.00 |
8L Deferred income | 3 433 422.00 | 3 433 422.00 | | 3 433 422.00 |
UT Other financial assets | 6 718.00 | 6 718.00 | | 6 718.00 |
UX Other trade receivables | 3 390 602.00 | 3 390 602.00 | | 3 390 602.00 |
UY Staff and related accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
VB VAT | 120 446.00 | 120 446.00 | | 120 446.00 |
VC Group and associates | 3 832 373.00 | 3 832 373.00 | | 3 832 373.00 |
VG Loans with a maturity of up to one year at origin | 1 254.00 | 1 254.00 | | 1 254.00 |
VI Group and Associates | 107 474.00 | 107 474.00 | | 107 474.00 |
VN Other taxes, similar payments | 13 729.00 | 13 729.00 | | 13 729.00 |
VP Miscellaneous | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 994.00 | 52 994.00 | | 52 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 109.00 | 28 109.00 | | 28 109.00 |
VS Prepaid expenses | 15 264.00 | 15 264.00 | | 15 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 413 870.00 | 7 413 870.00 | | 7 413 870.00 |
VW VAT | 580 774.00 | 580 774.00 | | 580 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 785 681.00 | 6 785 681.00 | | 6 785 681.00 |
