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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 | 746.00 | 746.00 | | 746.00 |
AR Technical installations, industrial equipment and tools | 85 065.00 | 52 190.00 | 32 876.00 | 85 065.00 |
AT Other tangible assets | 445 738.00 | 277 979.00 | 167 758.00 | 445 738.00 |
BB Receivables related to investments | 971 486.00 | | 971 486.00 | 971 486.00 |
BF Loans | | | | |
BH Other financial assets | 104 562.00 | | 104 562.00 | 104 562.00 |
BJ TOTAL (I) | 1 607 606.00 | 330 915.00 | 1 276 691.00 | 1 607 606.00 |
BL Raw materials, supplies | 18 446.00 | | 18 446.00 | 18 446.00 |
BX Customers and related accounts | 1 376 296.00 | | 1 376 296.00 | 1 376 296.00 |
BZ Other receivables | 130 185.00 | | 130 185.00 | 130 185.00 |
CF Cash and cash equivalents | 1 361 884.00 | | 1 361 884.00 | 1 361 884.00 |
CH Prepaid expenses | 161 617.00 | | 161 617.00 | 161 617.00 |
CJ TOTAL (II) | 3 048 428.00 | | 3 048 428.00 | 3 048 428.00 |
CN Currency translation adjustments (V) | 590.00 | | 590.00 | 590.00 |
CO Grand total (0 to V) | 4 656 623.00 | 330 915.00 | 4 325 709.00 | 4 656 623.00 |
CP Shares due in less than one year | 1 076 048.00 | | | 1 076 048.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 26 451.00 | 26 451.00 | | 26 451.00 |
DH Retained earnings | 860 302.00 | 502 624.00 | | 860 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 760.00 | 357 678.00 | | 258 760.00 |
DL TOTAL (I) | 1 154 313.00 | 895 553.00 | | 1 154 313.00 |
DP Provisions for Risks | 589.00 | 98.00 | | 589.00 |
DR TOTAL (IV) | 589.00 | 98.00 | | 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 863.00 | | | 1 002 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 395.00 | 803 183.00 | | 720 395.00 |
DX Trade payables and related accounts | 757 819.00 | 531 345.00 | | 757 819.00 |
DY Tax and social security liabilities | 685 302.00 | 758 046.00 | | 685 302.00 |
EA Other liabilities | 9.00 | 296.00 | | 9.00 |
EC TOTAL (IV) | 3 166 387.00 | 2 092 870.00 | | 3 166 387.00 |
ED (V) | 4 420.00 | 8 048.00 | | 4 420.00 |
EE Grand total (I to V) | 4 325 709.00 | 2 996 568.00 | | 4 325 709.00 |
EG Accrued income and payables due within one year | 3 166 387.00 | 1 489 687.00 | | 3 166 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 863.00 | | | 2 863.00 |
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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 | 5 196 126.00 | 60 235.00 | 5 256 361.00 | 5 196 126.00 |
FJ Net sales | 5 196 126.00 | 60 235.00 | 5 256 361.00 | 5 196 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 264.00 | |
FQ Other income | | | 6 422.00 | |
FR Total operating income (I) | | | 5 285 047.00 | |
FU Purchases of raw materials and other supplies | | | 143 961.00 | |
FV Inventory change (raw materials and supplies) | | | -7 011.00 | |
FW Other purchases and external expenses | | | 2 375 207.00 | |
FX Taxes, duties, and similar payments | | | 299 246.00 | |
FY Salaries and Wages | | | 1 493 467.00 | |
FZ Social Security Contributions | | | 521 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 664.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 4 889 480.00 | |
GG - OPERATING RESULT (I - II) | | | 395 567.00 | |
GL Other interest and similar income | | | 17 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 98.00 | |
GP Total financial income (V) | | | 17 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 589.00 | |
GR Interest and similar expenses | | | 14 329.00 | |
GU Total financial expenses (VI) | | | 14 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 264.00 | 17 378.00 | | 22 264.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | | 790.00 | | |
HF Exceptional expenses on capital transactions | 6 907.00 | | | 6 907.00 |
HH Total exceptional expenses (VIII) | 6 907.00 | 790.00 | | 6 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 093.00 | -790.00 | | 6 093.00 |
HJ Employee participation in company results | 52 112.00 | 92 503.00 | | 52 112.00 |
HK Income tax | 93 798.00 | 151 047.00 | | 93 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 315 976.00 | 5 299 594.00 | | 5 315 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 057 216.00 | 4 941 917.00 | | 5 057 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 760.00 | 357 678.00 | | 258 760.00 |
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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 | 1 547 660.00 | | 107 496.00 | 1 547 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 304.00 | 1 076 058.00 | |
I4 DECREASES Grand Total | | 47 550.00 | 1 607 606.00 | |
IO DECREASES Total including other intangible assets | | | 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 246.00 | 530 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 746.00 | | | 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 288.00 | | 72 761.00 | 488 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 626.00 | | 34 735.00 | 1 058 626.00 |
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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 | 291 589.00 | 62 664.00 | 23 339.00 | 291 589.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 843.00 | 62 664.00 | 23 339.00 | 290 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 98.00 | 589.00 | 98.00 | 98.00 |
7C Grand total | 98.00 | 589.00 | 98.00 | 98.00 |
UG - Financial | | 589.00 | 98.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 664 395.00 | 664 395.00 | | 664 395.00 |
8B Suppliers and Related Accounts | 757 819.00 | 757 819.00 | | 757 819.00 |
8C Staff and Related Accounts | 170 645.00 | 170 645.00 | | 170 645.00 |
8D Social Security and Other Social Organizations | 161 891.00 | 161 891.00 | | 161 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UL Receivables related to investments | 971 486.00 | 971 486.00 | | 971 486.00 |
UT Other financial assets | 104 562.00 | 104 562.00 | | 104 562.00 |
UX Other trade receivables | 1 376 296.00 | 1 376 296.00 | | 1 376 296.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 5 222.00 | 5 222.00 | | 5 222.00 |
VB VAT | 95 171.00 | 95 171.00 | | 95 171.00 |
VG Loans with a maturity of up to one year at origin | 2 863.00 | 2 863.00 | | 2 863.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 18 723.00 | 18 723.00 | | 18 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 530.00 | 74 530.00 | | 74 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 007.00 | 11 007.00 | | 11 007.00 |
VS Prepaid expenses | 161 617.00 | 161 617.00 | | 161 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 145.00 | 2 744 145.00 | | 2 744 145.00 |
VW VAT | 278 236.00 | 278 236.00 | | 278 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 387.00 | 3 166 387.00 | | 3 166 387.00 |
