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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 | 47 740.00 | 45 876.00 | 1 864.00 | 47 740.00 |
AJ Other Intangible Assets | 44 394.00 | 36 070.00 | 8 324.00 | 44 394.00 |
AT Other tangible assets | 75 500.00 | 41 297.00 | 34 203.00 | 75 500.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 188 290.00 | 123 244.00 | 65 046.00 | 188 290.00 |
BV Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 882 715.00 | 4 370.00 | 878 344.00 | 882 715.00 |
BZ Other receivables | 128 869.00 | | 128 869.00 | 128 869.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 092 283.00 | | 1 092 283.00 | 1 092 283.00 |
CH Prepaid expenses | 20 672.00 | | 20 672.00 | 20 672.00 |
CJ TOTAL (II) | 2 327 598.00 | 4 370.00 | 2 323 228.00 | 2 327 598.00 |
CO Grand total (0 to V) | 2 515 887.00 | 127 614.00 | 2 388 274.00 | 2 515 887.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 654 102.00 | 509 030.00 | | 654 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 186.00 | 265 072.00 | | 242 186.00 |
DL TOTAL (I) | 1 006 288.00 | 884 102.00 | | 1 006 288.00 |
DP Provisions for Risks | | 23 660.00 | | |
DR TOTAL (IV) | | 23 660.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 88.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 320.00 | 1 375.00 | | 130 320.00 |
DX Trade payables and related accounts | 987 185.00 | 1 139 562.00 | | 987 185.00 |
DY Tax and social security liabilities | 236 645.00 | 331 157.00 | | 236 645.00 |
EA Other liabilities | 27 750.00 | 14 594.00 | | 27 750.00 |
EC TOTAL (IV) | 1 381 985.00 | 1 486 776.00 | | 1 381 985.00 |
EE Grand total (I to V) | 2 388 274.00 | 2 394 538.00 | | 2 388 274.00 |
EI Including equity loans | 130 320.00 | | | 130 320.00 |
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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 | 4 761 216.00 | 2 066 421.00 | 6 827 637.00 | 4 761 216.00 |
FJ Net sales | 4 761 216.00 | 2 066 421.00 | 6 827 637.00 | 4 761 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 804.00 | |
FQ Other income | | | 21 152.00 | |
FR Total operating income (I) | | | 6 884 593.00 | |
FW Other purchases and external expenses | | | 6 241 022.00 | |
FX Taxes, duties, and similar payments | | | 13 216.00 | |
FY Salaries and Wages | | | 194 355.00 | |
FZ Social Security Contributions | | | 116 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 290.00 | |
GE Other Expenses | | | 15 619.00 | |
GF Total Operating Expenses (II) | | | 6 599 786.00 | |
GG - OPERATING RESULT (I - II) | | | 284 807.00 | |
GL Other interest and similar income | | | 483.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 079.00 | 16 795.00 | | 12 079.00 |
HC Reversals of provisions and transfers of expenses | 23 660.00 | | | 23 660.00 |
HD Total exceptional income (VII) | 35 739.00 | 16 795.00 | | 35 739.00 |
HE Exceptional expenses on management operations | 5 797.00 | 210.00 | | 5 797.00 |
HG Exceptional depreciation and provisions | | 23 660.00 | | |
HH Total exceptional expenses (VIII) | 5 797.00 | 23 870.00 | | 5 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 942.00 | -7 075.00 | | 29 942.00 |
HK Income tax | 72 831.00 | 87 610.00 | | 72 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 920 850.00 | 5 211 903.00 | | 6 920 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 678 664.00 | 4 946 831.00 | | 6 678 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 186.00 | 265 072.00 | | 242 186.00 |
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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 | 161 231.00 | | 27 058.00 | 161 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 655.00 | |
I4 DECREASES Grand Total | | | 188 290.00 | |
IO DECREASES Total including other intangible assets | | | 92 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 134.00 | | 2 000.00 | 90 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 442.00 | | 10 058.00 | 65 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 655.00 | | 15 000.00 | 5 655.00 |
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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 | 103 953.00 | 19 290.00 | | 103 953.00 |
PE DEPRECIATION Total including other intangible assets | 74 501.00 | 7 445.00 | | 74 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 452.00 | 11 845.00 | | 29 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 660.00 | | 23 660.00 | 23 660.00 |
6T Receivables | 4 370.00 | | | 4 370.00 |
7B Total provisions for depreciation | 4 370.00 | | | 4 370.00 |
7C Grand total | 28 030.00 | | 23 660.00 | 28 030.00 |
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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 | 987 185.00 | 987 185.00 | | 987 185.00 |
8C Staff and Related Accounts | 35 411.00 | 35 411.00 | | 35 411.00 |
8D Social Security and Other Social Organizations | 43 415.00 | 43 415.00 | | 43 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 750.00 | 27 750.00 | | 27 750.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
UX Other trade receivables | 877 470.00 | 877 470.00 | | 877 470.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VA Doubtful or disputed receivables | 5 244.00 | | 5 244.00 | 5 244.00 |
VB VAT | 100 673.00 | 100 673.00 | | 100 673.00 |
VC Group and associates | 268.00 | 268.00 | | 268.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 169 920.00 | 169 920.00 | | 169 920.00 |
VM Income taxes | 16 201.00 | 16 201.00 | | 16 201.00 |
VP Miscellaneous | 7 356.00 | 7 356.00 | | 7 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
VS Prepaid expenses | 20 672.00 | 20 672.00 | | 20 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 410.00 | 1 027 011.00 | 25 400.00 | 1 052 410.00 |
VW VAT | 114 556.00 | 114 556.00 | | 114 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 985.00 | 1 381 985.00 | | 1 381 985.00 |
