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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 170 238.00 | 90 865.00 | 79 373.00 | 170 238.00 |
AP Buildings | 116 644.00 | 66 080.00 | 50 564.00 | 116 644.00 |
AR Technical installations, industrial equipment and tools | 282 120.00 | 255 943.00 | 26 176.00 | 282 120.00 |
AT Other tangible assets | 1 126 575.00 | 1 042 550.00 | 84 024.00 | 1 126 575.00 |
BH Other financial assets | 50 289.00 | | 50 289.00 | 50 289.00 |
BJ TOTAL (I) | 4 295 868.00 | 1 455 440.00 | 2 840 428.00 | 4 295 868.00 |
BT Goods | 2 541.00 | | 2 541.00 | 2 541.00 |
BX Customers and related accounts | 2 120 947.00 | 172 580.00 | 1 948 366.00 | 2 120 947.00 |
BZ Other receivables | 1 936 163.00 | | 1 936 163.00 | 1 936 163.00 |
CF Cash and cash equivalents | 800 097.00 | | 800 097.00 | 800 097.00 |
CH Prepaid expenses | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 4 866 204.00 | 172 580.00 | 4 693 624.00 | 4 866 204.00 |
CO Grand total (0 to V) | 9 162 073.00 | 1 628 020.00 | 7 534 052.00 | 9 162 073.00 |
CU Other investments | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 3 129 157.00 | 3 828 098.00 | | 3 129 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 929.00 | 401 059.00 | | 103 929.00 |
DL TOTAL (I) | 3 475 087.00 | 4 471 157.00 | | 3 475 087.00 |
DP Provisions for Risks | 80 648.00 | 80 648.00 | | 80 648.00 |
DR TOTAL (IV) | 80 648.00 | 80 648.00 | | 80 648.00 |
DU Loans and Debts from Credit Institutions (3) | 500 773.00 | 500 773.00 | | 500 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866 673.00 | 706 673.00 | | 1 866 673.00 |
DX Trade payables and related accounts | 300 437.00 | 433 943.00 | | 300 437.00 |
DY Tax and social security liabilities | 819 959.00 | 901 009.00 | | 819 959.00 |
EA Other liabilities | 490 473.00 | 502 123.00 | | 490 473.00 |
EC TOTAL (IV) | 3 978 317.00 | 3 044 522.00 | | 3 978 317.00 |
EE Grand total (I to V) | 7 534 052.00 | 7 596 327.00 | | 7 534 052.00 |
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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 | 351 404.00 | | 351 404.00 | 351 404.00 |
FD Production sold - goods | 45 040.00 | | 45 040.00 | 45 040.00 |
FG Production sold - services | 2 118 641.00 | | 2 118 641.00 | 2 118 641.00 |
FJ Net sales | 2 515 084.00 | | 2 515 084.00 | 2 515 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 143.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 2 562 711.00 | |
FS Purchases of goods (including customs duties) | | | 296 353.00 | |
FT Inventory change (goods) | | | 4 222.00 | |
FW Other purchases and external expenses | | | 904 711.00 | |
FX Taxes, duties, and similar payments | | | 75 499.00 | |
FY Salaries and Wages | | | 696 710.00 | |
FZ Social Security Contributions | | | 312 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 770.00 | |
GE Other Expenses | | | 11 326.00 | |
GF Total Operating Expenses (II) | | | 2 338 397.00 | |
GG - OPERATING RESULT (I - II) | | | 224 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 677.00 | |
GP Total financial income (V) | | | 8 677.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 893.00 | | | 10 893.00 |
HB Exceptional income from capital transactions | 190 500.00 | | | 190 500.00 |
HD Total exceptional income (VII) | 10 893.00 | | | 10 893.00 |
HE Exceptional expenses on management operations | 30 288.00 | 7 041.00 | | 30 288.00 |
HH Total exceptional expenses (VIII) | 30 288.00 | 7 041.00 | | 30 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 395.00 | -7 041.00 | | -19 395.00 |
HK Income tax | 109 667.00 | 170 692.00 | | 109 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 282.00 | 5 196 309.00 | | 2 582 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 352.00 | 4 795 250.00 | | 2 478 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 930.00 | 401 060.00 | | 103 930.00 |
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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 | 4 246 395.00 | | 49 473.00 | 4 246 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600 290.00 | |
I4 DECREASES Grand Total | | | 4 295 869.00 | |
IO DECREASES Total including other intangible assets | | | 170 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 239.00 | | | 170 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 867.00 | | 49 473.00 | 1 475 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600 290.00 | | | 2 600 290.00 |
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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 | 1 455 440.00 | 18 231.00 | | 1 455 440.00 |
PE DEPRECIATION Total including other intangible assets | 90 866.00 | 5 709.00 | | 90 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 575.00 | 12 523.00 | | 1 364 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 648.00 | | | 80 648.00 |
6T Receivables | 172 580.00 | | | 172 580.00 |
7B Total provisions for depreciation | 172 580.00 | | | 172 580.00 |
7C Grand total | 253 228.00 | | | 253 228.00 |
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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 | 281 954.00 | 281 954.00 | | 281 954.00 |
8C Staff and Related Accounts | 130 459.00 | 130 459.00 | | 130 459.00 |
8D Social Security and Other Social Organizations | 246 663.00 | 246 663.00 | | 246 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 964.00 | 438 964.00 | | 438 964.00 |
UT Other financial assets | 50 290.00 | | 50 290.00 | 50 290.00 |
UX Other trade receivables | 2 030 653.00 | 2 030 653.00 | | 2 030 653.00 |
UY Staff and related accounts | 41 215.00 | 41 215.00 | | 41 215.00 |
VA Doubtful or disputed receivables | 259 099.00 | 259 099.00 | | 259 099.00 |
VB VAT | 69 706.00 | 69 706.00 | | 69 706.00 |
VC Group and associates | 910 535.00 | 910 535.00 | | 910 535.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VI Group and Associates | 1 590 168.00 | 1 590 168.00 | | 1 590 168.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 013.00 | 53 013.00 | | 53 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 579.00 | 56 579.00 | | 56 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 077.00 | 3 367 787.00 | 50 290.00 | 3 418 077.00 |
VW VAT | 433 248.00 | 433 248.00 | | 433 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 242.00 | 3 175 242.00 | | 3 175 242.00 |
