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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 | 150 754.00 | 150 754.00 | | 150 754.00 |
AR Technical installations, industrial equipment and tools | 34 269.00 | 30 743.00 | 3 526.00 | 34 269.00 |
AT Other tangible assets | 529 491.00 | 358 366.00 | 171 125.00 | 529 491.00 |
BB Receivables related to investments | 268 565.00 | | 268 565.00 | 268 565.00 |
BF Loans | 230 869.00 | | 230 869.00 | 230 869.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 1 229 436.00 | 539 863.00 | 689 573.00 | 1 229 436.00 |
BX Customers and related accounts | 2 560 883.00 | 3 329.00 | 2 557 554.00 | 2 560 883.00 |
BZ Other receivables | 344 017.00 | | 344 017.00 | 344 017.00 |
CF Cash and cash equivalents | 354 456.00 | | 354 456.00 | 354 456.00 |
CH Prepaid expenses | 66 831.00 | | 66 831.00 | 66 831.00 |
CJ TOTAL (II) | 3 326 186.00 | 3 329.00 | 3 322 858.00 | 3 326 186.00 |
CO Grand total (0 to V) | 4 555 622.00 | 543 192.00 | 4 012 431.00 | 4 555 622.00 |
CP Shares due in less than one year | 499 922.00 | | | 499 922.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 158 237.00 | 154 189.00 | | 158 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 710.00 | 554 047.00 | | 614 710.00 |
DL TOTAL (I) | 882 947.00 | 818 237.00 | | 882 947.00 |
DU Loans and Debts from Credit Institutions (3) | 230 869.00 | 290 156.00 | | 230 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 493.00 | 296 999.00 | | 7 493.00 |
DX Trade payables and related accounts | 2 002 144.00 | 764 242.00 | | 2 002 144.00 |
DY Tax and social security liabilities | 862 817.00 | 873 829.00 | | 862 817.00 |
EA Other liabilities | 26 161.00 | 15 851.00 | | 26 161.00 |
EC TOTAL (IV) | 3 129 484.00 | 2 241 077.00 | | 3 129 484.00 |
EE Grand total (I to V) | 4 012 431.00 | 3 059 314.00 | | 4 012 431.00 |
EG Accrued income and payables due within one year | 2 958 288.00 | 2 010 208.00 | | 2 958 288.00 |
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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 | 6 936 894.00 | | 6 936 894.00 | 6 936 894.00 |
FJ Net sales | 6 936 894.00 | | 6 936 894.00 | 6 936 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 616.00 | |
FR Total operating income (I) | | | 6 989 510.00 | |
FW Other purchases and external expenses | | | 3 605 875.00 | |
FX Taxes, duties, and similar payments | | | 57 809.00 | |
FY Salaries and Wages | | | 1 721 204.00 | |
FZ Social Security Contributions | | | 706 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 6 138 110.00 | |
GG - OPERATING RESULT (I - II) | | | 851 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 389.00 | |
GP Total financial income (V) | | | 2 389.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 178.00 | 3 116.00 | | 36 178.00 |
HA Exceptional income from management transactions | 7 920.00 | 124.00 | | 7 920.00 |
HD Total exceptional income (VII) | 7 920.00 | 124.00 | | 7 920.00 |
HE Exceptional expenses on management operations | 11 370.00 | 1 513.00 | | 11 370.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 11 415.00 | 1 513.00 | | 11 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 494.00 | -1 389.00 | | -3 494.00 |
HK Income tax | 232 184.00 | 211 592.00 | | 232 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 999 819.00 | 4 513 474.00 | | 6 999 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 385 109.00 | 3 959 426.00 | | 6 385 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 710.00 | 554 047.00 | | 614 710.00 |
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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 | 1 399 734.00 | | 138 950.00 | 1 399 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 287.00 | 514 922.00 | |
I4 DECREASES Grand Total | | 309 248.00 | 1 229 436.00 | |
IO DECREASES Total including other intangible assets | | 60 442.00 | 150 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 519.00 | 563 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 196.00 | | | 211 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 871.00 | | 68 409.00 | 684 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 667.00 | | 70 542.00 | 503 667.00 |
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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 | 746 866.00 | 42 913.00 | 249 917.00 | 746 866.00 |
PE DEPRECIATION Total including other intangible assets | 211 196.00 | | 60 442.00 | 211 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 670.00 | 42 913.00 | 189 474.00 | 535 670.00 |
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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 | 2 002 144.00 | 2 002 144.00 | | 2 002 144.00 |
8C Staff and Related Accounts | 214 562.00 | 214 562.00 | | 214 562.00 |
8D Social Security and Other Social Organizations | 173 186.00 | 173 186.00 | | 173 186.00 |
8E Income Taxes | 9 092.00 | 9 092.00 | | 9 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 161.00 | 26 161.00 | | 26 161.00 |
UL Receivables related to investments | 268 565.00 | 268 565.00 | | 268 565.00 |
UP Loans | 230 869.00 | 230 869.00 | | 230 869.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 2 553 694.00 | 2 553 694.00 | | 2 553 694.00 |
VA Doubtful or disputed receivables | 7 189.00 | 7 189.00 | | 7 189.00 |
VB VAT | 325 538.00 | 325 538.00 | | 325 538.00 |
VH Loans with a maturity of more than one year at origin | 230 869.00 | 59 673.00 | 171 196.00 | 230 869.00 |
VI Group and Associates | 7 493.00 | 7 493.00 | | 7 493.00 |
VK Loans repaid during the year | 59 287.00 | | | 59 287.00 |
VP Miscellaneous | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 664.00 | 18 664.00 | | 18 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 986.00 | 17 986.00 | | 17 986.00 |
VS Prepaid expenses | 66 831.00 | 66 831.00 | | 66 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471 652.00 | 3 471 652.00 | | 3 471 652.00 |
VW VAT | 447 314.00 | 447 314.00 | | 447 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 484.00 | 2 958 288.00 | 171 196.00 | 3 129 484.00 |
