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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 | 32 079.00 | 23 792.00 | 8 287.00 | 32 079.00 |
AJ Other Intangible Assets | 27 748.00 | 26 596.00 | 1 152.00 | 27 748.00 |
AR Technical installations, industrial equipment and tools | 58 661.00 | 54 012.00 | 4 649.00 | 58 661.00 |
AT Other tangible assets | 270 121.00 | 177 144.00 | 92 977.00 | 270 121.00 |
BF Loans | 9 383.00 | | 9 383.00 | 9 383.00 |
BH Other financial assets | 40 652.00 | | 40 652.00 | 40 652.00 |
BJ TOTAL (I) | 438 644.00 | 281 545.00 | 157 099.00 | 438 644.00 |
BX Customers and related accounts | 493 835.00 | | 493 835.00 | 493 835.00 |
BZ Other receivables | 1 845 723.00 | | 1 845 723.00 | 1 845 723.00 |
CH Prepaid expenses | 32 391.00 | | 32 391.00 | 32 391.00 |
CJ TOTAL (II) | 2 371 949.00 | | 2 371 949.00 | 2 371 949.00 |
CO Grand total (0 to V) | 2 810 593.00 | 281 545.00 | 2 529 048.00 | 2 810 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 060.00 | 247 060.00 | | 247 060.00 |
DD Legal reserve (1) | 24 706.00 | 24 706.00 | | 24 706.00 |
DG Other reserves | 254 207.00 | 252 107.00 | | 254 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 708.00 | 370 219.00 | | 504 708.00 |
DL TOTAL (I) | 1 030 681.00 | 894 092.00 | | 1 030 681.00 |
DP Provisions for Risks | 152 649.00 | 139 844.00 | | 152 649.00 |
DR TOTAL (IV) | 152 649.00 | 139 844.00 | | 152 649.00 |
DX Trade payables and related accounts | 641 514.00 | 431 135.00 | | 641 514.00 |
DY Tax and social security liabilities | 704 205.00 | 593 517.00 | | 704 205.00 |
EC TOTAL (IV) | 1 345 719.00 | 1 024 652.00 | | 1 345 719.00 |
EE Grand total (I to V) | 2 529 048.00 | 2 058 589.00 | | 2 529 048.00 |
EG Accrued income and payables due within one year | 1 345 719.00 | 1 024 652.00 | | 1 345 719.00 |
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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 | 4 729 945.00 | | 4 729 945.00 | 4 729 945.00 |
FJ Net sales | 4 729 945.00 | | 4 729 945.00 | 4 729 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 078.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 790 035.00 | |
FU Purchases of raw materials and other supplies | | | 3 550.00 | |
FW Other purchases and external expenses | | | 2 257 675.00 | |
FX Taxes, duties, and similar payments | | | 57 611.00 | |
FY Salaries and Wages | | | 1 218 143.00 | |
FZ Social Security Contributions | | | 360 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 823.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 032 115.00 | |
GG - OPERATING RESULT (I - II) | | | 757 920.00 | |
GL Other interest and similar income | | | 5 262.00 | |
GP Total financial income (V) | | | 5 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 060.00 | 11 163.00 | | 3 060.00 |
HB Exceptional income from capital transactions | 5 404.00 | 1 543.00 | | 5 404.00 |
HD Total exceptional income (VII) | 5 404.00 | 1 543.00 | | 5 404.00 |
HE Exceptional expenses on management operations | 18 800.00 | 24 867.00 | | 18 800.00 |
HH Total exceptional expenses (VIII) | 18 800.00 | 24 867.00 | | 18 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 396.00 | -23 324.00 | | -13 396.00 |
HK Income tax | 245 078.00 | 163 585.00 | | 245 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800 701.00 | 4 471 986.00 | | 4 800 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 295 993.00 | 4 101 767.00 | | 4 295 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 708.00 | 370 219.00 | | 504 708.00 |
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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 | 417 378.00 | | 21 266.00 | 417 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 035.00 | |
I4 DECREASES Grand Total | | | 438 644.00 | |
IO DECREASES Total including other intangible assets | | | 59 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 827.00 | | | 59 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 516.00 | | 21 266.00 | 307 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 035.00 | | | 50 035.00 |
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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 | 216 577.00 | 64 968.00 | | 216 577.00 |
PE DEPRECIATION Total including other intangible assets | 35 070.00 | 15 318.00 | | 35 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 507.00 | 49 650.00 | | 181 507.00 |
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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 | 139 844.00 | 69 823.00 | 57 018.00 | 139 844.00 |
7C Grand total | 139 844.00 | 69 823.00 | 57 018.00 | 139 844.00 |
UE of which provisions and reversals: - Operating | | 69 823.00 | 57 018.00 | |
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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 | 641 514.00 | 641 514.00 | | 641 514.00 |
8C Staff and Related Accounts | 333 649.00 | 333 649.00 | | 333 649.00 |
8D Social Security and Other Social Organizations | 132 435.00 | 132 435.00 | | 132 435.00 |
8E Income Taxes | 13 667.00 | 13 667.00 | | 13 667.00 |
UP Loans | 9 383.00 | | | 9 383.00 |
UT Other financial assets | 40 652.00 | | | 40 652.00 |
UX Other trade receivables | 493 835.00 | | | 493 835.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 93 480.00 | | | 93 480.00 |
VC Group and associates | 1 663 945.00 | | | 1 663 945.00 |
VN Other taxes, similar payments | 47 361.00 | | | 47 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 774.00 | 11 774.00 | | 11 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 937.00 | | | 39 937.00 |
VS Prepaid expenses | 32 391.00 | | | 32 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 984.00 | 2 371 949.00 | 50 035.00 | 2 421 984.00 |
VW VAT | 212 680.00 | 212 680.00 | | 212 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 719.00 | 1 345 719.00 | | 1 345 719.00 |
