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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 | 45 678.00 | 10 507.00 | 35 172.00 | 45 678.00 |
AP Buildings | 21 676.00 | 1 519.00 | 20 157.00 | 21 676.00 |
AR Technical installations, industrial equipment and tools | 19 341.00 | 11 170.00 | 8 171.00 | 19 341.00 |
AT Other tangible assets | 283 899.00 | 80 518.00 | 203 382.00 | 283 899.00 |
BH Other financial assets | 83 539.00 | | 83 539.00 | 83 539.00 |
BJ TOTAL (I) | 459 283.00 | 103 713.00 | 355 570.00 | 459 283.00 |
BN Goods in progress | | | | |
BT Goods | 13 775.00 | | 13 775.00 | 13 775.00 |
BX Customers and related accounts | 1 372 349.00 | 10 326.00 | 1 362 023.00 | 1 372 349.00 |
BZ Other receivables | 1 437 262.00 | | 1 437 262.00 | 1 437 262.00 |
CD Marketable securities | 1 364 772.00 | | 1 364 772.00 | 1 364 772.00 |
CF Cash and cash equivalents | 1 241 756.00 | | 1 241 756.00 | 1 241 756.00 |
CH Prepaid expenses | 7 031.00 | | 7 031.00 | 7 031.00 |
CJ TOTAL (II) | 5 436 945.00 | 10 326.00 | 5 426 619.00 | 5 436 945.00 |
CO Grand total (0 to V) | 5 896 229.00 | 114 039.00 | 5 782 190.00 | 5 896 229.00 |
CP Shares due in less than one year | 83 539.00 | | | 83 539.00 |
CR Shares due in more than one year | 831 588.00 | | | 831 588.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 36 516.00 | 27 162.00 | | 36 516.00 |
DG Other reserves | 866 209.00 | 521 870.00 | | 866 209.00 |
DH Retained earnings | 148 535.00 | 148 535.00 | | 148 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 455.00 | 510 804.00 | | 771 455.00 |
DL TOTAL (I) | 2 042 714.00 | 1 413 371.00 | | 2 042 714.00 |
DP Provisions for Risks | 929 285.00 | 592 253.00 | | 929 285.00 |
DR TOTAL (IV) | 929 285.00 | 592 253.00 | | 929 285.00 |
DU Loans and Debts from Credit Institutions (3) | 150 976.00 | 155 851.00 | | 150 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 354.00 | | 71.00 |
DX Trade payables and related accounts | 1 196 440.00 | 1 208 148.00 | | 1 196 440.00 |
DY Tax and social security liabilities | 468 801.00 | 240 177.00 | | 468 801.00 |
EA Other liabilities | | 3 695.00 | | |
EB Prepaid income (2) | 993 903.00 | 1 267 719.00 | | 993 903.00 |
EC TOTAL (IV) | 2 810 190.00 | 2 875 944.00 | | 2 810 190.00 |
EE Grand total (I to V) | 5 782 190.00 | 4 881 568.00 | | 5 782 190.00 |
EG Accrued income and payables due within one year | 2 680 493.00 | 2 739 070.00 | | 2 680 493.00 |
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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 | 9 388 349.00 | | 9 388 349.00 | 9 388 349.00 |
FJ Net sales | 9 388 349.00 | | 9 388 349.00 | 9 388 349.00 |
FM Inventory production | | | -95 500.00 | |
FO Operating subsidies | | | 55 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 687.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 9 361 205.00 | |
FT Inventory change (goods) | | | -13 775.00 | |
FU Purchases of raw materials and other supplies | | | 3 509 975.00 | |
FW Other purchases and external expenses | | | 2 886 471.00 | |
FX Taxes, duties, and similar payments | | | 57 228.00 | |
FY Salaries and Wages | | | 969 234.00 | |
FZ Social Security Contributions | | | 492 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 032.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 8 275 437.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410.00 | |
GL Other interest and similar income | | | 19 285.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 695.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 687.00 | 3 564.00 | | 11 687.00 |
HA Exceptional income from management transactions | 1 348.00 | 1 673.00 | | 1 348.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 1 348.00 | 3 673.00 | | 1 348.00 |
HE Exceptional expenses on management operations | 304.00 | 8 278.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 30.00 | 7 094.00 | | 30.00 |
HG Exceptional depreciation and provisions | 9 354.00 | 9 354.00 | | 9 354.00 |
HH Total exceptional expenses (VIII) | 9 688.00 | 24 725.00 | | 9 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 339.00 | -21 053.00 | | -8 339.00 |
HK Income tax | 323 607.00 | 197 582.00 | | 323 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 382 248.00 | 5 971 359.00 | | 9 382 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 610 793.00 | 5 460 555.00 | | 8 610 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 455.00 | 510 804.00 | | 771 455.00 |
HP References: Equipment leasing | | 3 540.00 | | |
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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 | 273 208.00 | | 189 806.00 | 273 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 88 689.00 | |
I4 DECREASES Grand Total | | 3 730.00 | 459 283.00 | |
IO DECREASES Total including other intangible assets | | | 45 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 324 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 678.00 | | 32 000.00 | 13 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 666.00 | | 78 951.00 | 249 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 864.00 | | 78 855.00 | 9 864.00 |
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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 | 71 489.00 | 35 924.00 | 3 700.00 | 71 489.00 |
PE DEPRECIATION Total including other intangible assets | 8 888.00 | 1 619.00 | | 8 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 601.00 | 34 305.00 | 3 700.00 | 62 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 592 253.00 | 337 032.00 | | 592 253.00 |
6T Receivables | 10 326.00 | | | 10 326.00 |
7B Total provisions for depreciation | 10 326.00 | | | 10 326.00 |
7C Grand total | 602 579.00 | 337 032.00 | | 602 579.00 |
UE of which provisions and reversals: - Operating | | 337 032.00 | | |
UJ - Exceptional | | 9 354.00 | | |
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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 | 1 196 440.00 | 1 196 440.00 | | 1 196 440.00 |
8C Staff and Related Accounts | 146 216.00 | 146 216.00 | | 146 216.00 |
8D Social Security and Other Social Organizations | 120 617.00 | 120 617.00 | | 120 617.00 |
8L Deferred income | 993 903.00 | 993 903.00 | | 993 903.00 |
UT Other financial assets | 83 539.00 | 83 539.00 | | 83 539.00 |
UX Other trade receivables | 1 372 349.00 | 1 372 349.00 | | 1 372 349.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VB VAT | 284 671.00 | 284 671.00 | | 284 671.00 |
VC Group and associates | 1 031 588.00 | 200 000.00 | 831 588.00 | 1 031 588.00 |
VH Loans with a maturity of more than one year at origin | 150 976.00 | 21 278.00 | 87 888.00 | 150 976.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 19 267.00 | | | 19 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 689.00 | 22 689.00 | | 22 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 808.00 | 120 808.00 | | 120 808.00 |
VS Prepaid expenses | 7 031.00 | 7 031.00 | | 7 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 180.00 | 2 068 592.00 | 831 588.00 | 2 900 180.00 |
VW VAT | 179 279.00 | 179 279.00 | | 179 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810 190.00 | 2 680 493.00 | 87 888.00 | 2 810 190.00 |
