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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 | 296 746.00 | 296 746.00 | | 296 746.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AJ Other Intangible Assets | 1 164 987.00 | | 1 164 987.00 | 1 164 987.00 |
AN Land | 366 381.00 | 364 207.00 | 2 174.00 | 366 381.00 |
AP Buildings | 23 892.00 | 23 892.00 | | 23 892.00 |
AR Technical installations, industrial equipment and tools | 227 480.00 | 166 437.00 | 61 043.00 | 227 480.00 |
AT Other tangible assets | 903 084.00 | 728 294.00 | 174 791.00 | 903 084.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 105 859.00 | | 105 859.00 | 105 859.00 |
BJ TOTAL (I) | 3 206 428.00 | 1 579 575.00 | 1 626 853.00 | 3 206 428.00 |
BV Advances and down payments on orders | -216.00 | | -216.00 | -216.00 |
BX Customers and related accounts | 1 151 731.00 | 77 338.00 | 1 074 392.00 | 1 151 731.00 |
BZ Other receivables | 686 435.00 | 172 851.00 | 513 584.00 | 686 435.00 |
CD Marketable securities | 500 021.00 | | 500 021.00 | 500 021.00 |
CF Cash and cash equivalents | 1 655 267.00 | | 1 655 267.00 | 1 655 267.00 |
CH Prepaid expenses | 66 127.00 | | 66 127.00 | 66 127.00 |
CJ TOTAL (II) | 4 059 366.00 | 250 190.00 | 3 809 176.00 | 4 059 366.00 |
CO Grand total (0 to V) | 7 265 794.00 | 1 829 765.00 | 5 436 029.00 | 7 265 794.00 |
CP Shares due in less than one year | 105 859.00 | | | 105 859.00 |
CR Shares due in more than one year | 113 544.00 | | | 113 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 40 000.00 | | 26 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 239 942.00 | 1 460 000.00 | | 1 239 942.00 |
DH Retained earnings | 948 850.00 | 3 104 404.00 | | 948 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 002.00 | 1 349 250.00 | | 1 153 002.00 |
DL TOTAL (I) | 3 371 793.00 | 5 957 654.00 | | 3 371 793.00 |
DP Provisions for Risks | 96 576.00 | 182 954.00 | | 96 576.00 |
DR TOTAL (IV) | 96 576.00 | 182 954.00 | | 96 576.00 |
DU Loans and Debts from Credit Institutions (3) | 875.00 | 743.00 | | 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 985.00 | 5 525.00 | | 4 985.00 |
DX Trade payables and related accounts | 1 498 649.00 | 880 851.00 | | 1 498 649.00 |
DY Tax and social security liabilities | 392 047.00 | 564 506.00 | | 392 047.00 |
EA Other liabilities | 71 104.00 | 38 187.00 | | 71 104.00 |
EC TOTAL (IV) | 1 967 660.00 | 1 489 812.00 | | 1 967 660.00 |
EE Grand total (I to V) | 5 436 029.00 | 7 630 420.00 | | 5 436 029.00 |
EG Accrued income and payables due within one year | 1 967 660.00 | 1 489 812.00 | | 1 967 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875.00 | 743.00 | | 875.00 |
EI Including equity loans | 4 985.00 | | | 4 985.00 |
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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 | 8 591 264.00 | | 8 591 264.00 | 8 591 264.00 |
FJ Net sales | 8 591 264.00 | | 8 591 264.00 | 8 591 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 532.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 8 644 264.00 | |
FW Other purchases and external expenses | | | 4 407 889.00 | |
FX Taxes, duties, and similar payments | | | 134 502.00 | |
FY Salaries and Wages | | | 1 182 249.00 | |
FZ Social Security Contributions | | | 470 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 900.00 | |
GE Other Expenses | | | 531 146.00 | |
GF Total Operating Expenses (II) | | | 6 932 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 711 950.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719.00 | 566.00 | | 719.00 |
HB Exceptional income from capital transactions | 25 667.00 | 27 517.00 | | 25 667.00 |
HC Reversals of provisions and transfers of expenses | 93 478.00 | 1 200.00 | | 93 478.00 |
HD Total exceptional income (VII) | 119 863.00 | 29 283.00 | | 119 863.00 |
HE Exceptional expenses on management operations | 111 334.00 | 21 150.00 | | 111 334.00 |
HF Exceptional expenses on capital transactions | 21 645.00 | 26 688.00 | | 21 645.00 |
HG Exceptional depreciation and provisions | | 61.00 | | |
HH Total exceptional expenses (VIII) | 132 980.00 | 47 899.00 | | 132 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 116.00 | -18 616.00 | | -13 116.00 |
HK Income tax | 545 932.00 | 655 469.00 | | 545 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 764 227.00 | 8 746 869.00 | | 8 764 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 611 226.00 | 7 397 619.00 | | 7 611 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 002.00 | 1 349 250.00 | | 1 153 002.00 |
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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 | 3 107 273.00 | | 137 190.00 | 3 107 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 859.00 | |
I4 DECREASES Grand Total | | 38 034.00 | 3 206 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 579 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 034.00 | 1 520 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579 733.00 | | | 1 579 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 681.00 | | 137 190.00 | 1 421 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 859.00 | | | 105 859.00 |
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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 | 1 472 598.00 | 122 566.00 | 15 589.00 | 1 472 598.00 |
PE DEPRECIATION Total including other intangible assets | 296 746.00 | | | 296 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 852.00 | 122 566.00 | 15 589.00 | 1 175 852.00 |
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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 | 182 954.00 | 5 900.00 | 92 278.00 | 182 954.00 |
6T Receivables | 40 114.00 | 77 338.00 | 40 114.00 | 40 114.00 |
6X Other provisions for depreciation | 174 051.00 | | 1 200.00 | 174 051.00 |
7B Total provisions for depreciation | 214 165.00 | 77 338.00 | 41 314.00 | 214 165.00 |
7C Grand total | 397 119.00 | 83 238.00 | 133 592.00 | 397 119.00 |
UE of which provisions and reversals: - Operating | | 83 238.00 | 40 114.00 | |
UJ - Exceptional | | | 93 478.00 | |
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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 | 1 498 649.00 | 1 498 649.00 | | 1 498 649.00 |
8C Staff and Related Accounts | 117 251.00 | 117 251.00 | | 117 251.00 |
8D Social Security and Other Social Organizations | 190 669.00 | 190 669.00 | | 190 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 104.00 | 71 104.00 | | 71 104.00 |
UT Other financial assets | 105 859.00 | | | 105 859.00 |
UX Other trade receivables | 1 038 187.00 | | | 1 038 187.00 |
UY Staff and related accounts | 3 550.00 | | | 3 550.00 |
UZ Social Security, other social security organizations | 4 982.00 | | | 4 982.00 |
VA Doubtful or disputed receivables | 113 544.00 | | | 113 544.00 |
VB VAT | 95 012.00 | | | 95 012.00 |
VC Group and associates | 46.00 | | | 46.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VI Group and Associates | 4 985.00 | 4 985.00 | | 4 985.00 |
VM Income taxes | 162 841.00 | | | 162 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 271.00 | 36 271.00 | | 36 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 004.00 | | | 420 004.00 |
VS Prepaid expenses | 66 127.00 | | | 66 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 152.00 | 1 790 750.00 | 219 402.00 | 2 010 152.00 |
VW VAT | 47 857.00 | 47 857.00 | | 47 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 660.00 | 1 967 660.00 | | 1 967 660.00 |
