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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 | 164 593.00 | 164 056.00 | 537.00 | 164 593.00 |
AJ Other Intangible Assets | 140 327.00 | | 140 327.00 | 140 327.00 |
AP Buildings | 308 473.00 | 305 130.00 | 3 343.00 | 308 473.00 |
AR Technical installations, industrial equipment and tools | 12 598.00 | 6 588.00 | 6 010.00 | 12 598.00 |
AT Other tangible assets | 432 393.00 | 330 164.00 | 102 229.00 | 432 393.00 |
BH Other financial assets | 49 537.00 | | 49 537.00 | 49 537.00 |
BJ TOTAL (I) | 1 107 921.00 | 805 938.00 | 301 984.00 | 1 107 921.00 |
BV Advances and down payments on orders | 49 321.00 | | 49 321.00 | 49 321.00 |
BX Customers and related accounts | 1 059 665.00 | 27 066.00 | 1 032 599.00 | 1 059 665.00 |
BZ Other receivables | 132 284.00 | | 132 284.00 | 132 284.00 |
CD Marketable securities | 32 913.00 | 30 933.00 | 1 979.00 | 32 913.00 |
CF Cash and cash equivalents | 915 041.00 | | 915 041.00 | 915 041.00 |
CH Prepaid expenses | 58 754.00 | | 58 754.00 | 58 754.00 |
CJ TOTAL (II) | 2 247 978.00 | 57 999.00 | 2 189 979.00 | 2 247 978.00 |
CO Grand total (0 to V) | 3 355 900.00 | 863 937.00 | 2 491 963.00 | 3 355 900.00 |
CP Shares due in less than one year | 49 537.00 | | | 49 537.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 69 591.00 | 69 591.00 | | 69 591.00 |
DH Retained earnings | 30 828.00 | 357 387.00 | | 30 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 202.00 | -326 560.00 | | 433 202.00 |
DL TOTAL (I) | 763 621.00 | 330 419.00 | | 763 621.00 |
DU Loans and Debts from Credit Institutions (3) | 618 589.00 | 632 936.00 | | 618 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444.00 | 2 509.00 | | 2 444.00 |
DX Trade payables and related accounts | 260 199.00 | 169 612.00 | | 260 199.00 |
DY Tax and social security liabilities | 776 692.00 | 868 568.00 | | 776 692.00 |
EA Other liabilities | 50 338.00 | 76 618.00 | | 50 338.00 |
EB Prepaid income (2) | 20 080.00 | 40 843.00 | | 20 080.00 |
EC TOTAL (IV) | 1 728 342.00 | 1 791 085.00 | | 1 728 342.00 |
EE Grand total (I to V) | 2 491 963.00 | 2 121 504.00 | | 2 491 963.00 |
EG Accrued income and payables due within one year | 1 728 342.00 | 1 172 044.00 | | 1 728 342.00 |
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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 | 3 230 133.00 | | 3 230 133.00 | 3 230 133.00 |
FJ Net sales | 3 230 133.00 | | 3 230 133.00 | 3 230 133.00 |
FO Operating subsidies | | | 23 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 605.00 | |
FR Total operating income (I) | | | 3 333 523.00 | |
FU Purchases of raw materials and other supplies | | | 7 418.00 | |
FW Other purchases and external expenses | | | 1 410 464.00 | |
FX Taxes, duties, and similar payments | | | 84 182.00 | |
FY Salaries and Wages | | | 933 330.00 | |
FZ Social Security Contributions | | | 398 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 328.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 2 868 834.00 | |
GG - OPERATING RESULT (I - II) | | | 464 690.00 | |
GL Other interest and similar income | | | 601.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GS Negative differences of foreign exchange | | | 330.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 605.00 | | | 79 605.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | 11 215.00 | 60.00 | | 11 215.00 |
HB Exceptional income from capital transactions | | 35 695.00 | | |
HD Total exceptional income (VII) | 11 215.00 | 35 755.00 | | 11 215.00 |
HE Exceptional expenses on management operations | 4 970.00 | 1 175.00 | | 4 970.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 4 970.00 | 1 270.00 | | 4 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 245.00 | 34 487.00 | | 6 245.00 |
HK Income tax | 35 083.00 | | | 35 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 339.00 | 2 070 760.00 | | 3 345 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 137.00 | 2 397 320.00 | | 2 912 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 202.00 | -326 560.00 | | 433 202.00 |
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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 | 1 012 018.00 | | 104 151.00 | 1 012 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 537.00 | |
I4 DECREASES Grand Total | | 8 250.00 | 1 107 921.00 | |
IO DECREASES Total including other intangible assets | | | 304 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 250.00 | 753 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 551.00 | | 46 369.00 | 258 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 930.00 | | 57 785.00 | 703 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 537.00 | | | 49 537.00 |
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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 | 771 609.00 | 34 328.00 | | 771 609.00 |
PE DEPRECIATION Total including other intangible assets | 163 784.00 | 272.00 | | 163 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 825.00 | 34 056.00 | | 607 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 066.00 | | | 27 066.00 |
6X Other provisions for depreciation | 30 933.00 | | | 30 933.00 |
7B Total provisions for depreciation | 57 999.00 | | | 57 999.00 |
7C Grand total | 57 999.00 | | | 57 999.00 |
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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 | 260 199.00 | 260 199.00 | | 260 199.00 |
8C Staff and Related Accounts | 213 206.00 | 213 206.00 | | 213 206.00 |
8D Social Security and Other Social Organizations | 267 428.00 | 267 428.00 | | 267 428.00 |
8E Income Taxes | 16 816.00 | 16 816.00 | | 16 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 338.00 | 50 338.00 | | 50 338.00 |
8L Deferred income | 20 080.00 | 20 080.00 | | 20 080.00 |
UT Other financial assets | 49 537.00 | 49 537.00 | | 49 537.00 |
UX Other trade receivables | 1 027 277.00 | 1 027 277.00 | | 1 027 277.00 |
UZ Social Security, other social security organizations | 3 395.00 | 3 395.00 | | 3 395.00 |
VA Doubtful or disputed receivables | 32 388.00 | 32 388.00 | | 32 388.00 |
VB VAT | 28 151.00 | 28 151.00 | | 28 151.00 |
VC Group and associates | 14 731.00 | 14 731.00 | | 14 731.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 2 444.00 | 2 444.00 | | 2 444.00 |
VK Loans repaid during the year | 13 509.00 | | | 13 509.00 |
VP Miscellaneous | 5 302.00 | 5 302.00 | | 5 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 589.00 | 53 589.00 | | 53 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 705.00 | 80 705.00 | | 80 705.00 |
VS Prepaid expenses | 58 754.00 | 58 754.00 | | 58 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 241.00 | 1 300 241.00 | | 1 300 241.00 |
VW VAT | 225 653.00 | 225 653.00 | | 225 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 404.00 | 1 111 404.00 | | 1 111 404.00 |
