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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 | 17 844.00 | 17 844.00 | | 17 844.00 |
AH Goodwill | 295 892.00 | | 295 892.00 | 295 892.00 |
AR Technical installations, industrial equipment and tools | 724.00 | 672.00 | 52.00 | 724.00 |
AT Other tangible assets | 716 853.00 | 608 474.00 | 108 379.00 | 716 853.00 |
BH Other financial assets | 45 511.00 | | 45 511.00 | 45 511.00 |
BJ TOTAL (I) | 1 076 825.00 | 626 991.00 | 449 834.00 | 1 076 825.00 |
BN Goods in progress | 343 594.00 | | 343 594.00 | 343 594.00 |
BX Customers and related accounts | 1 596 120.00 | | 1 596 120.00 | 1 596 120.00 |
BZ Other receivables | 1 134 564.00 | | 1 134 564.00 | 1 134 564.00 |
CF Cash and cash equivalents | 4 314 231.00 | | 4 314 231.00 | 4 314 231.00 |
CH Prepaid expenses | 13 683.00 | | 13 683.00 | 13 683.00 |
CJ TOTAL (II) | 7 402 192.00 | | 7 402 192.00 | 7 402 192.00 |
CO Grand total (0 to V) | 8 479 017.00 | 626 991.00 | 7 852 026.00 | 8 479 017.00 |
CR Shares due in more than one year | 911 661.00 | | | 911 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DF Regulated reserves (1) | 48 798.00 | 48 798.00 | | 48 798.00 |
DG Other reserves | 2 791 677.00 | 2 245 624.00 | | 2 791 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550 586.00 | 1 446 053.00 | | 1 550 586.00 |
DL TOTAL (I) | 4 578 061.00 | 3 927 475.00 | | 4 578 061.00 |
DP Provisions for Risks | 137 544.00 | 115 044.00 | | 137 544.00 |
DR TOTAL (IV) | 137 544.00 | 115 044.00 | | 137 544.00 |
DU Loans and Debts from Credit Institutions (3) | 9 648.00 | 24 061.00 | | 9 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 321.00 | 48 633.00 | | 6 321.00 |
DX Trade payables and related accounts | 343 490.00 | 188 303.00 | | 343 490.00 |
DY Tax and social security liabilities | 2 415 721.00 | 2 954 364.00 | | 2 415 721.00 |
EA Other liabilities | 361 241.00 | 407 125.00 | | 361 241.00 |
EC TOTAL (IV) | 3 136 421.00 | 3 622 486.00 | | 3 136 421.00 |
EE Grand total (I to V) | 7 852 026.00 | 7 665 006.00 | | 7 852 026.00 |
EG Accrued income and payables due within one year | 3 136 071.00 | | | 3 136 071.00 |
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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 | 12 660 143.00 | | 12 660 143.00 | 12 660 143.00 |
FJ Net sales | 12 660 143.00 | | 12 660 143.00 | 12 660 143.00 |
FM Inventory production | | | -13 884.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 12 661 778.00 | |
FW Other purchases and external expenses | | | 2 436 441.00 | |
FX Taxes, duties, and similar payments | | | 227 209.00 | |
FY Salaries and Wages | | | 5 263 556.00 | |
FZ Social Security Contributions | | | 2 191 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 27 234.00 | |
GF Total Operating Expenses (II) | | | 10 213 611.00 | |
GG - OPERATING RESULT (I - II) | | | 2 448 167.00 | |
GL Other interest and similar income | | | 7 624.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 624.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 455 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 719.00 | | | 24 719.00 |
HA Exceptional income from management transactions | 3 093.00 | 124.00 | | 3 093.00 |
HB Exceptional income from capital transactions | 414.00 | | | 414.00 |
HD Total exceptional income (VII) | 3 507.00 | 124.00 | | 3 507.00 |
HE Exceptional expenses on management operations | 1 153.00 | 16 144.00 | | 1 153.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 18 273.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 653.00 | 34 417.00 | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854.00 | -34 293.00 | | 854.00 |
HJ Employee participation in company results | 346 181.00 | 344 480.00 | | 346 181.00 |
HK Income tax | 559 791.00 | 584 775.00 | | 559 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 672 908.00 | 13 136 342.00 | | 12 672 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 122 323.00 | 11 690 289.00 | | 11 122 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550 586.00 | 1 446 053.00 | | 1 550 586.00 |
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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 | 1 038 789.00 | | 39 536.00 | 1 038 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 45 511.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 076 825.00 | |
IO DECREASES Total including other intangible assets | | | 313 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 737.00 | | | 313 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 042.00 | | 39 536.00 | 678 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 011.00 | | | 47 011.00 |
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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 | 589 736.00 | 37 255.00 | | 589 736.00 |
PE DEPRECIATION Total including other intangible assets | 17 844.00 | | | 17 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 891.00 | 37 255.00 | | 571 891.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 044.00 | 30 000.00 | 7 500.00 | 115 044.00 |
7C Grand total | 115 044.00 | 30 000.00 | 7 500.00 | 115 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | | 350.00 | 350.00 |
8B Suppliers and Related Accounts | 343 490.00 | 343 490.00 | | 343 490.00 |
8C Staff and Related Accounts | 1 269 902.00 | 1 269 902.00 | | 1 269 902.00 |
8D Social Security and Other Social Organizations | 597 756.00 | 597 756.00 | | 597 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 241.00 | 361 241.00 | | 361 241.00 |
UT Other financial assets | 45 511.00 | | 45 511.00 | 45 511.00 |
UX Other trade receivables | 1 596 120.00 | 1 596 120.00 | | 1 596 120.00 |
UY Staff and related accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
UZ Social Security, other social security organizations | 615.00 | 615.00 | | 615.00 |
VB VAT | 75 342.00 | 75 342.00 | | 75 342.00 |
VC Group and associates | 1 048 671.00 | 137 010.00 | 911 661.00 | 1 048 671.00 |
VH Loans with a maturity of more than one year at origin | 9 648.00 | 9 648.00 | | 9 648.00 |
VI Group and Associates | 5 971.00 | 5 971.00 | | 5 971.00 |
VN Other taxes, similar payments | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 512.00 | 66 512.00 | | 66 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
VS Prepaid expenses | 13 683.00 | 13 683.00 | | 13 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 878.00 | 1 832 706.00 | 957 172.00 | 2 789 878.00 |
VW VAT | 481 551.00 | 481 551.00 | | 481 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 421.00 | 3 136 071.00 | 350.00 | 3 136 421.00 |
