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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 | 36 006.00 | 36 006.00 | | 36 006.00 |
AR Technical installations, industrial equipment and tools | 37 350.00 | 34 799.00 | 2 550.00 | 37 350.00 |
AT Other tangible assets | 971 936.00 | 526 824.00 | 445 112.00 | 971 936.00 |
BB Receivables related to investments | 159 946.00 | | 159 946.00 | 159 946.00 |
BD Other fixed assets | 6 854.00 | | 6 854.00 | 6 854.00 |
BH Other financial assets | 44 765.00 | | 44 765.00 | 44 765.00 |
BJ TOTAL (I) | 1 563 988.00 | 597 630.00 | 966 358.00 | 1 563 988.00 |
BX Customers and related accounts | 1 089 420.00 | | 1 089 420.00 | 1 089 420.00 |
BZ Other receivables | 108 705.00 | | 108 705.00 | 108 705.00 |
CF Cash and cash equivalents | 724 651.00 | | 724 651.00 | 724 651.00 |
CH Prepaid expenses | 70 777.00 | | 70 777.00 | 70 777.00 |
CJ TOTAL (II) | 1 993 552.00 | | 1 993 552.00 | 1 993 552.00 |
CO Grand total (0 to V) | 3 557 540.00 | 597 630.00 | 2 959 911.00 | 3 557 540.00 |
CU Other investments | 307 132.00 | | 307 132.00 | 307 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 800.00 | 398 800.00 | | 398 800.00 |
DD Legal reserve (1) | 39 880.00 | 38 791.00 | | 39 880.00 |
DG Other reserves | 577 618.00 | 525 301.00 | | 577 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 947.00 | 70 555.00 | | 119 947.00 |
DK Regulated provisions | 1 842.00 | 1 842.00 | | 1 842.00 |
DL TOTAL (I) | 1 138 087.00 | 1 035 288.00 | | 1 138 087.00 |
DQ Provisions for Expenses | | 4 295.00 | | |
DR TOTAL (IV) | | 4 295.00 | | |
DU Loans and Debts from Credit Institutions (3) | 649 768.00 | 583 891.00 | | 649 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 253.00 | 14 553.00 | | 13 253.00 |
DW Advances and down payments received on current orders | 12 027.00 | 20 713.00 | | 12 027.00 |
DX Trade payables and related accounts | 595 686.00 | 424 357.00 | | 595 686.00 |
DY Tax and social security liabilities | 550 687.00 | 546 743.00 | | 550 687.00 |
EA Other liabilities | 403.00 | 6 241.00 | | 403.00 |
EC TOTAL (IV) | 1 821 824.00 | 1 596 498.00 | | 1 821 824.00 |
EE Grand total (I to V) | 2 959 911.00 | 2 636 081.00 | | 2 959 911.00 |
EG Accrued income and payables due within one year | 1 273 907.00 | 1 369 096.00 | | 1 273 907.00 |
EI Including equity loans | 13 253.00 | | | 13 253.00 |
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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 | 4 739 177.00 | | 4 739 177.00 | 4 739 177.00 |
FJ Net sales | 4 739 177.00 | | 4 739 177.00 | 4 739 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 826.00 | |
FQ Other income | | | 6 043.00 | |
FR Total operating income (I) | | | 4 918 045.00 | |
FW Other purchases and external expenses | | | 2 978 812.00 | |
FX Taxes, duties, and similar payments | | | 55 274.00 | |
FY Salaries and Wages | | | 1 426 998.00 | |
FZ Social Security Contributions | | | 288 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 020.00 | |
GE Other Expenses | | | 35 385.00 | |
GF Total Operating Expenses (II) | | | 4 889 694.00 | |
GG - OPERATING RESULT (I - II) | | | 28 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 682.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 10 711.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 095.00 | 17 836.00 | | 114 095.00 |
HD Total exceptional income (VII) | 114 095.00 | 17 836.00 | | 114 095.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 495.00 | 17 836.00 | | 113 495.00 |
HK Income tax | 30 986.00 | 23 653.00 | | 30 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 042 851.00 | 4 574 999.00 | | 5 042 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 922 904.00 | 4 504 444.00 | | 4 922 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 947.00 | 70 555.00 | | 119 947.00 |
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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 | 1 360 281.00 | | 265 802.00 | 1 360 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 696.00 | |
I4 DECREASES Grand Total | | 62 095.00 | 1 563 988.00 | |
IO DECREASES Total including other intangible assets | | 1 701.00 | 36 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 394.00 | 1 009 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 707.00 | | | 37 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 559.00 | | 255 120.00 | 814 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 014.00 | | 10 682.00 | 508 014.00 |
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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 | 554 104.00 | 105 020.00 | 61 495.00 | 554 104.00 |
PE DEPRECIATION Total including other intangible assets | 37 707.00 | | 1 701.00 | 37 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 397.00 | 105 020.00 | 59 794.00 | 516 397.00 |
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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 | 1 842.00 | | | 1 842.00 |
5Z Total provisions for risks and expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
7C Grand total | 6 137.00 | | 4 295.00 | 6 137.00 |
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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 | 595 686.00 | 595 686.00 | | 595 686.00 |
8C Staff and Related Accounts | 224 822.00 | 224 822.00 | | 224 822.00 |
8D Social Security and Other Social Organizations | 98 617.00 | 98 617.00 | | 98 617.00 |
8E Income Taxes | 6 722.00 | 6 722.00 | | 6 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UL Receivables related to investments | 159 946.00 | | 159 946.00 | 159 946.00 |
UT Other financial assets | 44 765.00 | | 44 765.00 | 44 765.00 |
UX Other trade receivables | 1 089 420.00 | 1 089 420.00 | | 1 089 420.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 79 560.00 | 79 560.00 | | 79 560.00 |
VH Loans with a maturity of more than one year at origin | 649 768.00 | 113 878.00 | 535 890.00 | 649 768.00 |
VI Group and Associates | 13 253.00 | 13 253.00 | | 13 253.00 |
VJ Loans taken out during the year | 216 120.00 | | | 216 120.00 |
VK Loans repaid during the year | 151 730.00 | | | 151 730.00 |
VP Miscellaneous | 22 953.00 | 22 953.00 | | 22 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 766.00 | 10 766.00 | | 10 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 859.00 | 4 859.00 | | 4 859.00 |
VS Prepaid expenses | 70 777.00 | 70 777.00 | | 70 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 612.00 | 1 268 902.00 | 204 711.00 | 1 473 612.00 |
VW VAT | 209 760.00 | 209 760.00 | | 209 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 797.00 | 1 273 907.00 | 535 890.00 | 1 809 797.00 |
