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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 | 14 321.00 | 14 178.00 | 143.00 | 14 321.00 |
AN Land | 24 443.00 | | 24 443.00 | 24 443.00 |
AP Buildings | 73 232.00 | 73 232.00 | | 73 232.00 |
AR Technical installations, industrial equipment and tools | 2 410 563.00 | 2 113 307.00 | 297 256.00 | 2 410 563.00 |
AT Other tangible assets | 2 246 954.00 | 1 781 855.00 | 465 099.00 | 2 246 954.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BD Other fixed assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BH Other financial assets | 11 129.00 | | 11 129.00 | 11 129.00 |
BJ TOTAL (I) | 5 081 988.00 | 3 982 571.00 | 1 099 417.00 | 5 081 988.00 |
BL Raw materials, supplies | 63 581.00 | | 63 581.00 | 63 581.00 |
BN Goods in progress | 11 585.00 | | 11 585.00 | 11 585.00 |
BX Customers and related accounts | 5 330 048.00 | | 5 330 048.00 | 5 330 048.00 |
BZ Other receivables | 1 826 300.00 | 731 734.00 | 1 094 566.00 | 1 826 300.00 |
CD Marketable securities | 2 808 862.00 | | 2 808 862.00 | 2 808 862.00 |
CF Cash and cash equivalents | 4 927 691.00 | | 4 927 691.00 | 4 927 691.00 |
CJ TOTAL (II) | 14 968 067.00 | 731 734.00 | 14 236 333.00 | 14 968 067.00 |
CO Grand total (0 to V) | 20 050 055.00 | 4 714 305.00 | 15 335 750.00 | 20 050 055.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 200.00 | 907 200.00 | | 907 200.00 |
DD Legal reserve (1) | 90 720.00 | 90 720.00 | | 90 720.00 |
DG Other reserves | 8 527 725.00 | 8 268 485.00 | | 8 527 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 216.00 | 518 440.00 | | 1 025 216.00 |
DL TOTAL (I) | 10 550 861.00 | 9 784 845.00 | | 10 550 861.00 |
DQ Provisions for Expenses | 619 245.00 | 585 615.00 | | 619 245.00 |
DR TOTAL (IV) | 619 245.00 | 585 615.00 | | 619 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496.00 | 1 486.00 | | 1 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 278.00 | 202 208.00 | | 268 278.00 |
DX Trade payables and related accounts | 2 195 073.00 | 1 653 371.00 | | 2 195 073.00 |
DY Tax and social security liabilities | 1 700 797.00 | 1 715 558.00 | | 1 700 797.00 |
EB Prepaid income (2) | | 84 024.00 | | |
EC TOTAL (IV) | 4 165 644.00 | 3 656 647.00 | | 4 165 644.00 |
EE Grand total (I to V) | 15 335 750.00 | 14 027 107.00 | | 15 335 750.00 |
EG Accrued income and payables due within one year | 4 165 644.00 | 3 656 647.00 | | 4 165 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 496.00 | 1 486.00 | | 1 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 177.00 | | 6 177.00 | 6 177.00 |
FG Production sold - services | 15 698 924.00 | | 15 698 924.00 | 15 698 924.00 |
FJ Net sales | 15 705 100.00 | | 15 705 100.00 | 15 705 100.00 |
FM Inventory production | | | -202 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 250.00 | |
FQ Other income | | | 6 208.00 | |
FR Total operating income (I) | | | 15 566 303.00 | |
FU Purchases of raw materials and other supplies | | | 3 046 042.00 | |
FV Inventory change (raw materials and supplies) | | | -919.00 | |
FW Other purchases and external expenses | | | 6 435 856.00 | |
FX Taxes, duties, and similar payments | | | 162 722.00 | |
FY Salaries and Wages | | | 2 928 731.00 | |
FZ Social Security Contributions | | | 1 562 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 219.00 | |
GB Operating Expenses - Provisions | | | 33 630.00 | |
GE Other Expenses | | | 119 243.00 | |
GF Total Operating Expenses (II) | | | 14 737 576.00 | |
GG - OPERATING RESULT (I - II) | | | 828 726.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 198 121.00 | |
GP Total financial income (V) | | | 198 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 617.00 | 7 100.00 | | 25 617.00 |
HC Reversals of provisions and transfers of expenses | | 59 992.00 | | |
HD Total exceptional income (VII) | 25 617.00 | 67 092.00 | | 25 617.00 |
HE Exceptional expenses on management operations | 2 684.00 | 550.00 | | 2 684.00 |
HF Exceptional expenses on capital transactions | 7 115.00 | 8 402.00 | | 7 115.00 |
HG Exceptional depreciation and provisions | 17 450.00 | | | 17 450.00 |
HH Total exceptional expenses (VIII) | 27 249.00 | 8 952.00 | | 27 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632.00 | 58 140.00 | | -1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 790 041.00 | 12 650 284.00 | | 15 790 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 764 825.00 | 12 131 844.00 | | 14 764 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 216.00 | 518 440.00 | | 1 025 216.00 |
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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 | 4 969 099.00 | | 294 122.00 | 4 969 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 475.00 | |
I4 DECREASES Grand Total | | 181 233.00 | 5 081 988.00 | |
IO DECREASES Total including other intangible assets | | | 14 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 233.00 | 4 755 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 684.00 | | 637.00 | 13 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 642 941.00 | | 293 485.00 | 4 642 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 475.00 | | | 312 475.00 |
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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 | 3 706 470.00 | 450 219.00 | 174 118.00 | 3 706 470.00 |
PE DEPRECIATION Total including other intangible assets | 12 756.00 | 1 422.00 | | 12 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 693 715.00 | 448 797.00 | 174 118.00 | 3 693 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 585 615.00 | 33 630.00 | | 585 615.00 |
6X Other provisions for depreciation | 714 284.00 | 17 450.00 | | 714 284.00 |
7B Total provisions for depreciation | 714 284.00 | 17 450.00 | | 714 284.00 |
7C Grand total | 1 299 899.00 | 51 080.00 | | 1 299 899.00 |
UE of which provisions and reversals: - Operating | | 33 630.00 | | |
UJ - Exceptional | | 17 450.00 | | |
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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 | 2 195 073.00 | 2 195 073.00 | | 2 195 073.00 |
8D Social Security and Other Social Organizations | 287 892.00 | 287 892.00 | | 287 892.00 |
UL Receivables related to investments | 50.00 | | 50.00 | 50.00 |
UT Other financial assets | 11 129.00 | | 11 129.00 | 11 129.00 |
UX Other trade receivables | 5 330 048.00 | 5 330 048.00 | | 5 330 048.00 |
UY Staff and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
UZ Social Security, other social security organizations | 1 791.00 | 1 791.00 | | 1 791.00 |
VB VAT | 72 507.00 | 72 507.00 | | 72 507.00 |
VC Group and associates | 1 294 583.00 | 1 294 583.00 | | 1 294 583.00 |
VG Loans with a maturity of up to one year at origin | 1 496.00 | 1 496.00 | | 1 496.00 |
VI Group and Associates | 268 278.00 | 268 278.00 | | 268 278.00 |
VP Miscellaneous | 8 161.00 | 8 161.00 | | 8 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 130.00 | 34 130.00 | | 34 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 257.00 | 424 257.00 | | 424 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 167 527.00 | 7 156 348.00 | 11 179.00 | 7 167 527.00 |
VW VAT | 1 378 775.00 | 1 378 775.00 | | 1 378 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 165 644.00 | 4 165 644.00 | | 4 165 644.00 |
