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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 977.00 | 24 086.00 | 891.00 | 24 977.00 |
AR Technical installations, industrial equipment and tools | 20 325.00 | 1 330.00 | 18 995.00 | 20 325.00 |
AT Other tangible assets | 84 442.00 | 9 198.00 | 75 244.00 | 84 442.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 133 229.00 | 34 614.00 | 98 615.00 | 133 229.00 |
BX Customers and related accounts | 7 653 185.00 | 64 660.00 | 7 588 525.00 | 7 653 185.00 |
BZ Other receivables | 2 935 939.00 | | 2 935 939.00 | 2 935 939.00 |
CF Cash and cash equivalents | 8 164 816.00 | | 8 164 816.00 | 8 164 816.00 |
CJ TOTAL (II) | 18 753 939.00 | 64 660.00 | 18 689 279.00 | 18 753 939.00 |
CO Grand total (0 to V) | 18 887 169.00 | 99 275.00 | 18 787 894.00 | 18 887 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 37 000.00 | | 100 000.00 |
DH Retained earnings | -4 734.00 | -2 873.00 | | -4 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 795.00 | -1 860.00 | | 460 795.00 |
DL TOTAL (I) | 556 061.00 | 32 267.00 | | 556 061.00 |
DP Provisions for Risks | 287 339.00 | | | 287 339.00 |
DQ Provisions for Expenses | 725 296.00 | | | 725 296.00 |
DR TOTAL (IV) | 1 012 635.00 | | | 1 012 635.00 |
DU Loans and Debts from Credit Institutions (3) | 100 602.00 | | | 100 602.00 |
DX Trade payables and related accounts | 7 710 289.00 | 3 994.00 | | 7 710 289.00 |
DY Tax and social security liabilities | 4 257 280.00 | | | 4 257 280.00 |
EA Other liabilities | 550 499.00 | | | 550 499.00 |
EB Prepaid income (2) | 4 600 529.00 | | | 4 600 529.00 |
EC TOTAL (IV) | 17 219 198.00 | 3 994.00 | | 17 219 198.00 |
EE Grand total (I to V) | 18 787 894.00 | 36 261.00 | | 18 787 894.00 |
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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 | 28 247 696.00 | 535 647.00 | 28 783 343.00 | 28 247 696.00 |
FJ Net sales | 28 247 696.00 | 535 647.00 | 28 783 343.00 | 28 247 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 388.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 29 254 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 364 815.00 | |
FW Other purchases and external expenses | | | 19 166 846.00 | |
FX Taxes, duties, and similar payments | | | 379 046.00 | |
FY Salaries and Wages | | | 3 710 117.00 | |
FZ Social Security Contributions | | | 1 887 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 421 449.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 28 029 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224 608.00 | |
GL Other interest and similar income | | | 5 406.00 | |
GP Total financial income (V) | | | 5 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HJ Employee participation in company results | 245 258.00 | | | 245 258.00 |
HK Income tax | 523 850.00 | | | 523 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 259 483.00 | | | 29 259 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 798 688.00 | 1 860.00 | | 28 798 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 795.00 | 1 860.00 | | 460 795.00 |
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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 | | | 133 872.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 485.00 | |
I4 DECREASES Grand Total | | 643.00 | 133 229.00 | |
IO DECREASES Total including other intangible assets | | | 24 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | 104 767.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 485.00 | |
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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 | | 34 614.00 | | |
PE DEPRECIATION Total including other intangible assets | | 24 086.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 528.00 | | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 716 599.00 | 703 964.00 | |
6T Receivables | | 94 124.00 | 29 463.00 | |
7B Total provisions for depreciation | | 94 124.00 | 29 463.00 | |
7C Grand total | | 1 810 722.00 | 733 427.00 | |
UE of which provisions and reversals: - Operating | | 1 486 110.00 | 447 856.00 | |
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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 | 7 710 289.00 | 7 710 289.00 | | 7 710 289.00 |
8C Staff and Related Accounts | 917 900.00 | 917 900.00 | | 917 900.00 |
8D Social Security and Other Social Organizations | 605 495.00 | 605 495.00 | | 605 495.00 |
8E Income Taxes | 681 203.00 | 681 203.00 | | 681 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 499.00 | 550 499.00 | | 550 499.00 |
8L Deferred income | 4 600 529.00 | 4 600 529.00 | | 4 600 529.00 |
UT Other financial assets | 3 485.00 | 3 485.00 | | 3 485.00 |
UX Other trade receivables | 7 653 185.00 | | | 7 653 185.00 |
UY Staff and related accounts | 6 287.00 | | | 6 287.00 |
VB VAT | 1 091 475.00 | | | 1 091 475.00 |
VC Group and associates | 8 322 169.00 | | | 8 322 169.00 |
VG Loans with a maturity of up to one year at origin | 100 602.00 | 100 602.00 | | 100 602.00 |
VP Miscellaneous | 561 430.00 | | | 561 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 573.00 | 287 573.00 | | 287 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053 635.00 | | | 1 053 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 691 666.00 | 18 691 666.00 | | 18 691 666.00 |
VW VAT | 1 765 108.00 | 1 765 108.00 | | 1 765 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 219 198.00 | 17 219 198.00 | | 17 219 198.00 |
