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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 | 190 906.00 | 177 240.00 | 13 666.00 | 190 906.00 |
AT Other tangible assets | 1 111 404.00 | 754 737.00 | 356 667.00 | 1 111 404.00 |
BH Other financial assets | 132 395.00 | | 132 395.00 | 132 395.00 |
BJ TOTAL (I) | 4 488 502.00 | 931 977.00 | 3 556 526.00 | 4 488 502.00 |
BX Customers and related accounts | 6 150 257.00 | | 6 150 257.00 | 6 150 257.00 |
BZ Other receivables | 509 982.00 | | 509 982.00 | 509 982.00 |
CF Cash and cash equivalents | 2 046 100.00 | | 2 046 100.00 | 2 046 100.00 |
CH Prepaid expenses | 549 257.00 | | 549 257.00 | 549 257.00 |
CJ TOTAL (II) | 9 255 596.00 | | 9 255 596.00 | 9 255 596.00 |
CO Grand total (0 to V) | 13 744 098.00 | 931 977.00 | 12 812 122.00 | 13 744 098.00 |
CU Other investments | 3 053 797.00 | | 3 053 797.00 | 3 053 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DG Other reserves | 2 827 001.00 | 2 539 901.00 | | 2 827 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449 153.00 | 1 587 100.00 | | 1 449 153.00 |
DK Regulated provisions | 37 510.00 | 37 510.00 | | 37 510.00 |
DL TOTAL (I) | 5 567 663.00 | 5 418 511.00 | | 5 567 663.00 |
DQ Provisions for Expenses | 129 561.00 | 129 890.00 | | 129 561.00 |
DR TOTAL (IV) | 129 561.00 | 129 890.00 | | 129 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | | 86.00 |
DX Trade payables and related accounts | 3 674 099.00 | 2 431 628.00 | | 3 674 099.00 |
DY Tax and social security liabilities | 2 661 988.00 | 2 619 875.00 | | 2 661 988.00 |
EA Other liabilities | 416 973.00 | 419 309.00 | | 416 973.00 |
EB Prepaid income (2) | 361 751.00 | 317 536.00 | | 361 751.00 |
EC TOTAL (IV) | 7 114 897.00 | 5 788 434.00 | | 7 114 897.00 |
EE Grand total (I to V) | 12 812 122.00 | 11 336 834.00 | | 12 812 122.00 |
EI Including equity loans | 86.00 | | | 86.00 |
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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 | 1 391 746.00 | 289 091.00 | 1 680 837.00 | 1 391 746.00 |
FG Production sold - services | 25 904 931.00 | 214 311.00 | 26 119 242.00 | 25 904 931.00 |
FJ Net sales | 27 296 677.00 | 503 401.00 | 27 800 078.00 | 27 296 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 27 801 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 427 077.00 | |
FW Other purchases and external expenses | | | 12 417 298.00 | |
FX Taxes, duties, and similar payments | | | 471 322.00 | |
FY Salaries and Wages | | | 8 387 527.00 | |
FZ Social Security Contributions | | | 3 296 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 26 147 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 654 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 154 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 561.00 | 330.00 | | 11 561.00 |
HF Exceptional expenses on capital transactions | 19.00 | 22.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 11 580.00 | 352.00 | | 11 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 580.00 | -352.00 | | -11 580.00 |
HJ Employee participation in company results | 325 138.00 | 319 106.00 | | 325 138.00 |
HK Income tax | 368 214.00 | 509 905.00 | | 368 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 301 165.00 | 26 432 747.00 | | 28 301 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 852 012.00 | 24 845 647.00 | | 26 852 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449 153.00 | 1 587 100.00 | | 1 449 153.00 |
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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 | 4 638 946.00 | | 28 748.00 | 4 638 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 253.00 | 3 186 192.00 | |
I4 DECREASES Grand Total | | 179 192.00 | 4 488 502.00 | |
IO DECREASES Total including other intangible assets | | | 190 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 939.00 | 1 111 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 906.00 | | | 190 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 794.00 | | 22 549.00 | 1 265 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 182 246.00 | | 6 199.00 | 3 182 246.00 |
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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 | 961 410.00 | 146 957.00 | 176 390.00 | 961 410.00 |
PE DEPRECIATION Total including other intangible assets | 165 943.00 | 11 297.00 | | 165 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 467.00 | 135 660.00 | 176 390.00 | 795 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 510.00 | | | 37 510.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 890.00 | | 329.00 | 129 890.00 |
7C Grand total | 167 400.00 | | 329.00 | 167 400.00 |
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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 | 3 674 099.00 | 3 674 099.00 | | 3 674 099.00 |
8C Staff and Related Accounts | 1 229 010.00 | 1 229 010.00 | | 1 229 010.00 |
8D Social Security and Other Social Organizations | 833 196.00 | 833 196.00 | | 833 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 973.00 | 416 973.00 | | 416 973.00 |
8L Deferred income | 361 751.00 | 361 751.00 | | 361 751.00 |
UT Other financial assets | 132 395.00 | | 132 395.00 | 132 395.00 |
UX Other trade receivables | 6 150 257.00 | 6 150 257.00 | | 6 150 257.00 |
UY Staff and related accounts | 8 428.00 | 8 428.00 | | 8 428.00 |
UZ Social Security, other social security organizations | 2 758.00 | 2 758.00 | | 2 758.00 |
VB VAT | 121 711.00 | 121 711.00 | | 121 711.00 |
VC Group and associates | 293 438.00 | 293 438.00 | | 293 438.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VN Other taxes, similar payments | 5 174.00 | 5 174.00 | | 5 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 273.00 | 226 273.00 | | 226 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 474.00 | 78 474.00 | | 78 474.00 |
VS Prepaid expenses | 549 257.00 | 549 257.00 | | 549 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 341 891.00 | 7 209 496.00 | 132 395.00 | 7 341 891.00 |
VW VAT | 373 510.00 | 373 510.00 | | 373 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 114 897.00 | 7 114 897.00 | | 7 114 897.00 |
