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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 | 112 030.00 | 96 456.00 | 15 574.00 | 112 030.00 |
AL Advances and down payments on intangible assets. | 6 408.00 | | 6 408.00 | 6 408.00 |
AR Technical installations, industrial equipment and tools | 4 846.00 | 2 500.00 | 2 346.00 | 4 846.00 |
AT Other tangible assets | 242 180.00 | 159 630.00 | 82 550.00 | 242 180.00 |
BH Other financial assets | 17 612.00 | | 17 612.00 | 17 612.00 |
BJ TOTAL (I) | 451 014.00 | 258 586.00 | 192 427.00 | 451 014.00 |
BX Customers and related accounts | 621 737.00 | 5 863.00 | 615 874.00 | 621 737.00 |
BZ Other receivables | 109 391.00 | | 109 391.00 | 109 391.00 |
CD Marketable securities | 89 496.00 | 1 802.00 | 87 693.00 | 89 496.00 |
CF Cash and cash equivalents | 735 781.00 | | 735 781.00 | 735 781.00 |
CH Prepaid expenses | 20 744.00 | | 20 744.00 | 20 744.00 |
CJ TOTAL (II) | 1 577 150.00 | 7 666.00 | 1 569 484.00 | 1 577 150.00 |
CO Grand total (0 to V) | 2 028 163.00 | 266 252.00 | 1 761 911.00 | 2 028 163.00 |
CU Other investments | 67 937.00 | | 67 937.00 | 67 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 558 310.00 | 467 863.00 | | 558 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 560.00 | 130 447.00 | | 113 560.00 |
DL TOTAL (I) | 715 870.00 | 642 310.00 | | 715 870.00 |
DU Loans and Debts from Credit Institutions (3) | 170 200.00 | 270 742.00 | | 170 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 717.00 | | 794.00 |
DW Advances and down payments received on current orders | 2 203.00 | | | 2 203.00 |
DX Trade payables and related accounts | 445 629.00 | 446 192.00 | | 445 629.00 |
DY Tax and social security liabilities | 406 096.00 | 454 281.00 | | 406 096.00 |
EA Other liabilities | 13 353.00 | 7 345.00 | | 13 353.00 |
EB Prepaid income (2) | 7 766.00 | 4 599.00 | | 7 766.00 |
EC TOTAL (IV) | 1 046 041.00 | 1 183 877.00 | | 1 046 041.00 |
EE Grand total (I to V) | 1 761 911.00 | 1 826 187.00 | | 1 761 911.00 |
EG Accrued income and payables due within one year | 950 107.00 | 1 015 331.00 | | 950 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 261.00 | | 261.00 |
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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 | 3 286 729.00 | 1 131 019.00 | 4 417 748.00 | 3 286 729.00 |
FJ Net sales | 3 286 729.00 | 1 131 019.00 | 4 417 748.00 | 3 286 729.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 343.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 459 765.00 | |
FW Other purchases and external expenses | | | 2 201 190.00 | |
FX Taxes, duties, and similar payments | | | 48 040.00 | |
FY Salaries and Wages | | | 1 475 737.00 | |
FZ Social Security Contributions | | | 531 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 863.00 | |
GE Other Expenses | | | 22 738.00 | |
GF Total Operating Expenses (II) | | | 4 331 485.00 | |
GG - OPERATING RESULT (I - II) | | | 128 280.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GN Positive exchange differences | | | 9 933.00 | |
GP Total financial income (V) | | | 41 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 057.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GS Negative differences of foreign exchange | | | 24 010.00 | |
GU Total financial expenses (VI) | | | 26 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 715.00 | 1 996.00 | | 3 715.00 |
A4 Equity method investments | 1 133.00 | 1 916.00 | | 1 133.00 |
HA Exceptional income from management transactions | 2 082.00 | 14 537.00 | | 2 082.00 |
HD Total exceptional income (VII) | 2 082.00 | 14 537.00 | | 2 082.00 |
HE Exceptional expenses on management operations | 3 940.00 | 5 004.00 | | 3 940.00 |
HF Exceptional expenses on capital transactions | | 4 937.00 | | |
HH Total exceptional expenses (VIII) | 3 940.00 | 9 941.00 | | 3 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 858.00 | 4 597.00 | | -1 858.00 |
HJ Employee participation in company results | 28 183.00 | 32 612.00 | | 28 183.00 |
HK Income tax | -827.00 | 5 455.00 | | -827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503 178.00 | 4 396 991.00 | | 4 503 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 389 617.00 | 4 266 545.00 | | 4 389 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 560.00 | 130 447.00 | | 113 560.00 |
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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 | 428 881.00 | | 40 551.00 | 428 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 550.00 | |
I4 DECREASES Grand Total | | 18 418.00 | 451 014.00 | |
IO DECREASES Total including other intangible assets | | 16 897.00 | 118 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 521.00 | 247 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 027.00 | | 10 308.00 | 125 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 568.00 | | 19 979.00 | 228 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 286.00 | | 10 264.00 | 75 286.00 |
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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 | 230 601.00 | 46 403.00 | 18 418.00 | 230 601.00 |
PE DEPRECIATION Total including other intangible assets | 95 655.00 | 17 697.00 | 16 897.00 | 95 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 946.00 | 28 706.00 | 1 521.00 | 134 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 628.00 | 5 863.00 | 33 628.00 | 33 628.00 |
6X Other provisions for depreciation | 745.00 | 1 057.00 | | 745.00 |
7B Total provisions for depreciation | 34 374.00 | 6 920.00 | 33 628.00 | 34 374.00 |
7C Grand total | 34 374.00 | 6 920.00 | 33 628.00 | 34 374.00 |
UE of which provisions and reversals: - Operating | | 5 863.00 | 33 628.00 | |
UG - Financial | | 1 057.00 | | |
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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 | 445 629.00 | 445 629.00 | | 445 629.00 |
8C Staff and Related Accounts | 153 382.00 | 153 382.00 | | 153 382.00 |
8D Social Security and Other Social Organizations | 136 905.00 | 136 905.00 | | 136 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 353.00 | 13 353.00 | | 13 353.00 |
8L Deferred income | 7 766.00 | 7 766.00 | | 7 766.00 |
UT Other financial assets | 17 612.00 | | 17 612.00 | 17 612.00 |
UX Other trade receivables | 621 737.00 | 621 737.00 | | 621 737.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 2 938.00 | 2 938.00 | | 2 938.00 |
VB VAT | 22 064.00 | 22 064.00 | | 22 064.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 169 330.00 | 73 396.00 | 95 934.00 | 169 330.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VK Loans repaid during the year | 100 530.00 | | | 100 530.00 |
VM Income taxes | 5 819.00 | 5 819.00 | | 5 819.00 |
VP Miscellaneous | 77 578.00 | 77 578.00 | | 77 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 037.00 | 7 037.00 | | 7 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 20 744.00 | 20 744.00 | | 20 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 485.00 | 751 873.00 | 17 612.00 | 769 485.00 |
VW VAT | 108 771.00 | 108 771.00 | | 108 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 838.00 | 947 904.00 | 95 934.00 | 1 043 838.00 |
