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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 | 88 052.00 | 75 125.00 | 12 927.00 | 88 052.00 |
AJ Other Intangible Assets | 1 411 699.00 | | 1 411 699.00 | 1 411 699.00 |
AR Technical installations, industrial equipment and tools | 1 007 004.00 | 813 191.00 | 193 813.00 | 1 007 004.00 |
AT Other tangible assets | 430 435.00 | 191 564.00 | 238 870.00 | 430 435.00 |
BD Other fixed assets | 122 345.00 | | 122 345.00 | 122 345.00 |
BH Other financial assets | 205 998.00 | | 205 998.00 | 205 998.00 |
BJ TOTAL (I) | 3 265 532.00 | 1 079 880.00 | 2 185 653.00 | 3 265 532.00 |
BT Goods | -1 115.00 | | -1 115.00 | -1 115.00 |
BV Advances and down payments on orders | 76 695.00 | | 76 695.00 | 76 695.00 |
BX Customers and related accounts | 953 882.00 | 10 944.00 | 942 939.00 | 953 882.00 |
BZ Other receivables | 1 694 399.00 | | 1 694 399.00 | 1 694 399.00 |
CF Cash and cash equivalents | 600 340.00 | | 600 340.00 | 600 340.00 |
CH Prepaid expenses | 58 532.00 | | 58 532.00 | 58 532.00 |
CJ TOTAL (II) | 3 382 734.00 | 10 944.00 | 3 371 791.00 | 3 382 734.00 |
CO Grand total (0 to V) | 6 648 266.00 | 1 090 823.00 | 5 557 443.00 | 6 648 266.00 |
CP Shares due in less than one year | 205 998.00 | | | 205 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 968.00 | 171 968.00 | | 171 968.00 |
DD Legal reserve (1) | 17 196.00 | 17 196.00 | | 17 196.00 |
DG Other reserves | 134 061.00 | 134 061.00 | | 134 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 004.00 | 1 198 938.00 | | 1 514 004.00 |
DL TOTAL (I) | 1 837 230.00 | 1 522 164.00 | | 1 837 230.00 |
DP Provisions for Risks | 2 920.00 | | | 2 920.00 |
DR TOTAL (IV) | 2 920.00 | | | 2 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827 004.00 | 1 940 510.00 | | 1 827 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 926.00 | 1 406 096.00 | | 884 926.00 |
DX Trade payables and related accounts | 361 853.00 | 322 230.00 | | 361 853.00 |
DY Tax and social security liabilities | 178 319.00 | 807 363.00 | | 178 319.00 |
EA Other liabilities | 465 192.00 | 952 865.00 | | 465 192.00 |
EC TOTAL (IV) | 3 717 294.00 | 5 429 064.00 | | 3 717 294.00 |
EE Grand total (I to V) | 5 557 443.00 | 6 951 227.00 | | 5 557 443.00 |
EG Accrued income and payables due within one year | 2 929 104.00 | 5 429 064.00 | | 2 929 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 975.00 | 863.00 | | 975.00 |
EI Including equity loans | 884 926.00 | | | 884 926.00 |
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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 | 7 407 036.00 | | 7 407 036.00 | 7 407 036.00 |
FJ Net sales | 7 407 036.00 | | 7 407 036.00 | 7 407 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 906.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 7 612 144.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 47 242.00 | |
FV Inventory change (raw materials and supplies) | | | 4 527.00 | |
FW Other purchases and external expenses | | | 1 183 698.00 | |
FX Taxes, duties, and similar payments | | | 130 556.00 | |
FY Salaries and Wages | | | 3 798 299.00 | |
FZ Social Security Contributions | | | 246 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 837.00 | |
GB Operating Expenses - Provisions | | | 2 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 350.00 | |
GE Other Expenses | | | 44 785.00 | |
GF Total Operating Expenses (II) | | | 5 565 750.00 | |
GG - OPERATING RESULT (I - II) | | | 2 046 394.00 | |
GH Attributed profit or transferred loss (III) | | | 2 080 203.00 | |
GI Supported loss or transferred profit (IV) | | | 2 649 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 859.00 | |
GP Total financial income (V) | | | 403 859.00 | |
GR Interest and similar expenses | | | 8 590.00 | |
GU Total financial expenses (VI) | | | 8 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 872 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 998.00 | 115 916.00 | | 101 998.00 |
HB Exceptional income from capital transactions | | 5 157 588.00 | | |
HD Total exceptional income (VII) | 101 998.00 | 5 273 504.00 | | 101 998.00 |
HE Exceptional expenses on management operations | 4 776.00 | 25 039.00 | | 4 776.00 |
HF Exceptional expenses on capital transactions | 45 091.00 | 4 995 152.00 | | 45 091.00 |
HG Exceptional depreciation and provisions | 2 480.00 | | | 2 480.00 |
HH Total exceptional expenses (VIII) | 52 348.00 | 5 020 191.00 | | 52 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 650.00 | 253 313.00 | | 49 650.00 |
HK Income tax | 407 762.00 | 363 960.00 | | 407 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 198 204.00 | 18 627 604.00 | | 10 198 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 684 200.00 | 17 428 666.00 | | 8 684 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 004.00 | 1 198 938.00 | | 1 514 004.00 |
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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 | 3 021 058.00 | | 545 076.00 | 3 021 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 343.00 | |
I4 DECREASES Grand Total | | 300 602.00 | 3 265 532.00 | |
IO DECREASES Total including other intangible assets | | 191.00 | 1 499 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 411.00 | 1 437 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487 090.00 | | 12 852.00 | 1 487 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 050.00 | | 413 799.00 | 1 324 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 918.00 | | 118 425.00 | 209 918.00 |
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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 | 1 306 934.00 | 73 548.00 | 300 602.00 | 1 306 934.00 |
PE DEPRECIATION Total including other intangible assets | 67 663.00 | 7 652.00 | 191.00 | 67 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 271.00 | 65 895.00 | 300 411.00 | 1 239 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 920.00 | | |
6T Receivables | 183 745.00 | 11 914.00 | 184 715.00 | 183 745.00 |
7B Total provisions for depreciation | 183 745.00 | 11 914.00 | 184 715.00 | 183 745.00 |
7C Grand total | 183 745.00 | 14 833.00 | 184 715.00 | 183 745.00 |
UE of which provisions and reversals: - Operating | | 14 270.00 | 184 715.00 | |
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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 | 361 853.00 | 361 853.00 | | 361 853.00 |
8C Staff and Related Accounts | 47 410.00 | 47 410.00 | | 47 410.00 |
8D Social Security and Other Social Organizations | 52 779.00 | 52 779.00 | | 52 779.00 |
8E Income Taxes | 63 172.00 | 63 172.00 | | 63 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 192.00 | 465 192.00 | | 465 192.00 |
UT Other financial assets | 205 998.00 | 205 998.00 | | 205 998.00 |
UX Other trade receivables | 953 882.00 | 953 882.00 | | 953 882.00 |
UZ Social Security, other social security organizations | 2 491.00 | 2 491.00 | | 2 491.00 |
VC Group and associates | 1 608 546.00 | 1 608 546.00 | | 1 608 546.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 1 826 029.00 | 1 037 840.00 | 663 724.00 | 1 826 029.00 |
VI Group and Associates | 884 926.00 | 884 926.00 | | 884 926.00 |
VJ Loans taken out during the year | 977 660.00 | | | 977 660.00 |
VK Loans repaid during the year | 200 611.00 | | | 200 611.00 |
VP Miscellaneous | 25 023.00 | 25 023.00 | | 25 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 958.00 | 14 958.00 | | 14 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 339.00 | 58 339.00 | | 58 339.00 |
VS Prepaid expenses | 58 532.00 | 58 532.00 | | 58 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 812.00 | 2 912 812.00 | | 2 912 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717 294.00 | 2 929 104.00 | 663 724.00 | 3 717 294.00 |
