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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 | 220 410.00 | 220 410.00 | | 220 410.00 |
AR Technical installations, industrial equipment and tools | 42 573.00 | 40 888.00 | 1 686.00 | 42 573.00 |
AT Other tangible assets | 112 254.00 | 96 588.00 | 15 666.00 | 112 254.00 |
AV Fixed assets in progress | 59 185.00 | | 59 185.00 | 59 185.00 |
AX Advances and down payments | 56 283.00 | | 56 283.00 | 56 283.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 491 415.00 | 357 885.00 | 133 530.00 | 491 415.00 |
BT Goods | 17 860.00 | 14 934.00 | 2 926.00 | 17 860.00 |
BX Customers and related accounts | 787 835.00 | 119 585.00 | 668 250.00 | 787 835.00 |
BZ Other receivables | 1 710 991.00 | | 1 710 991.00 | 1 710 991.00 |
CF Cash and cash equivalents | 5 435 211.00 | | 5 435 211.00 | 5 435 211.00 |
CH Prepaid expenses | 15 628.00 | | 15 628.00 | 15 628.00 |
CJ TOTAL (II) | 7 967 525.00 | 134 519.00 | 7 833 006.00 | 7 967 525.00 |
CN Currency translation adjustments (V) | 98.00 | | 98.00 | 98.00 |
CO Grand total (0 to V) | 8 459 038.00 | 492 404.00 | 7 966 634.00 | 8 459 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 712.00 | 219 712.00 | | 219 712.00 |
DB Share, merger, contribution premiums, etc. | 2 904 131.00 | 2 904 131.00 | | 2 904 131.00 |
DD Legal reserve (1) | 23 894.00 | 23 894.00 | | 23 894.00 |
DE Statutory or contractual reserves | 1 786 653.00 | 1 786 653.00 | | 1 786 653.00 |
DH Retained earnings | 353 670.00 | 761 738.00 | | 353 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 866.00 | -408 068.00 | | 1 181 866.00 |
DL TOTAL (I) | 6 469 927.00 | 5 288 061.00 | | 6 469 927.00 |
DP Provisions for Risks | 98.00 | 204 418.00 | | 98.00 |
DQ Provisions for Expenses | 107 101.00 | 588 418.00 | | 107 101.00 |
DR TOTAL (IV) | 107 199.00 | 792 836.00 | | 107 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 669.00 | | 669.00 |
DX Trade payables and related accounts | 80 316.00 | 831 411.00 | | 80 316.00 |
DY Tax and social security liabilities | 398 828.00 | 466 280.00 | | 398 828.00 |
EA Other liabilities | 908 924.00 | 454 493.00 | | 908 924.00 |
EC TOTAL (IV) | 1 388 737.00 | 1 754 354.00 | | 1 388 737.00 |
ED (V) | 771.00 | 975.00 | | 771.00 |
EE Grand total (I to V) | 7 966 634.00 | 7 836 225.00 | | 7 966 634.00 |
EI Including equity loans | 669.00 | | | 669.00 |
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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 | 767 059.00 | 3 768 249.00 | 4 535 308.00 | 767 059.00 |
FG Production sold - services | 20 329.00 | 1 527 553.00 | 1 547 882.00 | 20 329.00 |
FJ Net sales | 787 388.00 | 5 295 802.00 | 6 083 191.00 | 787 388.00 |
FO Operating subsidies | | | -1 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374 573.00 | |
FQ Other income | | | 55 255.00 | |
FR Total operating income (I) | | | 7 511 465.00 | |
FS Purchases of goods (including customs duties) | | | 900 421.00 | |
FT Inventory change (goods) | | | 2 795 621.00 | |
FU Purchases of raw materials and other supplies | | | 5 740.00 | |
FW Other purchases and external expenses | | | 774 167.00 | |
FX Taxes, duties, and similar payments | | | 49 893.00 | |
FY Salaries and Wages | | | 1 377 682.00 | |
FZ Social Security Contributions | | | 652 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 100.00 | |
GE Other Expenses | | | 646 748.00 | |
GF Total Operating Expenses (II) | | | 7 333 971.00 | |
GG - OPERATING RESULT (I - II) | | | 177 493.00 | |
GL Other interest and similar income | | | 7 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 502.00 | |
GP Total financial income (V) | | | 8 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 98.00 | |
GR Interest and similar expenses | | | 7 946.00 | |
GU Total financial expenses (VI) | | | 8 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 008 100.00 | | | 1 008 100.00 |
HD Total exceptional income (VII) | 1 008 100.00 | | | 1 008 100.00 |
HE Exceptional expenses on management operations | 8 398.00 | 86 455.00 | | 8 398.00 |
HF Exceptional expenses on capital transactions | 10 916.00 | | | 10 916.00 |
HH Total exceptional expenses (VIII) | 19 314.00 | 86 455.00 | | 19 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988 787.00 | -86 455.00 | | 988 787.00 |
HK Income tax | -15 436.00 | -25 869.00 | | -15 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 527 759.00 | 12 032 054.00 | | 8 527 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 345 892.00 | 12 440 122.00 | | 7 345 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 866.00 | -408 068.00 | | 1 181 866.00 |
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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 | 1 148 244.00 | | 128 301.00 | 1 148 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 247.00 | 709.00 | |
I4 DECREASES Grand Total | | 785 130.00 | 491 415.00 | |
IO DECREASES Total including other intangible assets | | 17 098.00 | 220 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 764 786.00 | 270 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 507.00 | | | 237 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 805.00 | | 128 277.00 | 906 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932.00 | | 24.00 | 3 932.00 |
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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 | 1 111 175.00 | 17 678.00 | 770 967.00 | 1 111 175.00 |
PE DEPRECIATION Total including other intangible assets | 237 414.00 | 94.00 | 17 098.00 | 237 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 761.00 | 17 584.00 | 753 870.00 | 873 761.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 792 836.00 | 68 198.00 | 753 836.00 | 792 836.00 |
6N Inventories and work in progress | 475 521.00 | | 460 587.00 | 475 521.00 |
6T Receivables | 234 473.00 | 45 765.00 | 160 653.00 | 234 473.00 |
7B Total provisions for depreciation | 709 993.00 | 45 765.00 | 621 239.00 | 709 993.00 |
7C Grand total | 1 502 830.00 | 113 963.00 | 1 375 075.00 | 1 502 830.00 |
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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 | 80 316.00 | 80 316.00 | | 80 316.00 |
8C Staff and Related Accounts | 232 085.00 | 228 849.00 | | 232 085.00 |
8D Social Security and Other Social Organizations | 124 604.00 | 124 604.00 | | 124 604.00 |
8E Income Taxes | 23 010.00 | 23 010.00 | | 23 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 924.00 | 908 924.00 | | 908 924.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
UX Other trade receivables | 688 803.00 | 688 803.00 | | 688 803.00 |
UY Staff and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
UZ Social Security, other social security organizations | 3 190.00 | 2 055.00 | 1 134.00 | 3 190.00 |
VA Doubtful or disputed receivables | 99 031.00 | | 99 031.00 | 99 031.00 |
VB VAT | 79 757.00 | 79 757.00 | | 79 757.00 |
VC Group and associates | 1 532 707.00 | 1 532 707.00 | | 1 532 707.00 |
VI Group and Associates | 669.00 | | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 174.00 | 12 174.00 | | 12 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 041.00 | 94 041.00 | | 94 041.00 |
VS Prepaid expenses | 15 628.00 | 15 628.00 | | 15 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 138.00 | 2 412 992.00 | 102 147.00 | 2 515 138.00 |
VW VAT | 6 955.00 | 6 955.00 | | 6 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 737.00 | 1 384 833.00 | | 1 388 737.00 |
