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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 | 140 249.00 | 136 798.00 | 3 451.00 | 140 249.00 |
AR Technical installations, industrial equipment and tools | 268 472.00 | 259 647.00 | 8 825.00 | 268 472.00 |
AT Other tangible assets | 153 934.00 | 127 209.00 | 26 725.00 | 153 934.00 |
BF Loans | 159 004.00 | | 159 004.00 | 159 004.00 |
BH Other financial assets | 29 030.00 | 3 166.00 | 25 864.00 | 29 030.00 |
BJ TOTAL (I) | 750 690.00 | 526 820.00 | 223 869.00 | 750 690.00 |
BX Customers and related accounts | 4 507 333.00 | 212 351.00 | 4 294 982.00 | 4 507 333.00 |
BZ Other receivables | 5 919 338.00 | | 5 919 338.00 | 5 919 338.00 |
CF Cash and cash equivalents | 18 395.00 | | 18 395.00 | 18 395.00 |
CH Prepaid expenses | 9 732.00 | | 9 732.00 | 9 732.00 |
CJ TOTAL (II) | 10 454 797.00 | 212 351.00 | 10 242 446.00 | 10 454 797.00 |
CO Grand total (0 to V) | 11 205 487.00 | 739 171.00 | 10 466 316.00 | 11 205 487.00 |
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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 | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | 174 257.00 | 69 416.00 | | 174 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 355.00 | 1 604 841.00 | | 772 355.00 |
DL TOTAL (I) | 1 056 637.00 | 1 784 282.00 | | 1 056 637.00 |
DP Provisions for Risks | 613 685.00 | 709 588.00 | | 613 685.00 |
DQ Provisions for Expenses | | 1 996.00 | | |
DR TOTAL (IV) | 613 685.00 | 711 584.00 | | 613 685.00 |
DU Loans and Debts from Credit Institutions (3) | 89 436.00 | 1 664.00 | | 89 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 607.00 | 51 823.00 | | 62 607.00 |
DX Trade payables and related accounts | 2 336 309.00 | 1 232 428.00 | | 2 336 309.00 |
DY Tax and social security liabilities | 3 424 534.00 | 3 450 037.00 | | 3 424 534.00 |
DZ Fixed asset liabilities and related accounts | 1 520.00 | | | 1 520.00 |
EA Other liabilities | 2 881 587.00 | 990 950.00 | | 2 881 587.00 |
EC TOTAL (IV) | 8 795 994.00 | 5 726 903.00 | | 8 795 994.00 |
EE Grand total (I to V) | 10 466 316.00 | 8 222 769.00 | | 10 466 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 955.00 | | 20 955.00 | 20 955.00 |
FG Production sold - services | 21 248 043.00 | 24 251.00 | 21 272 294.00 | 21 248 043.00 |
FJ Net sales | 21 268 998.00 | 24 251.00 | 21 293 249.00 | 21 268 998.00 |
FO Operating subsidies | | | 531 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 712.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 21 927 509.00 | |
FS Purchases of goods (including customs duties) | | | 2 322.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 921 241.00 | |
FX Taxes, duties, and similar payments | | | 446 056.00 | |
FY Salaries and Wages | | | 9 488 658.00 | |
FZ Social Security Contributions | | | 3 652 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 481 019.00 | |
GF Total Operating Expenses (II) | | | 21 009 245.00 | |
GG - OPERATING RESULT (I - II) | | | 918 264.00 | |
GL Other interest and similar income | | | 13 958.00 | |
GP Total financial income (V) | | | 13 958.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 041.00 | |
GU Total financial expenses (VI) | | | 16 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | 4 424.00 | | 256.00 |
HB Exceptional income from capital transactions | | 10 167.00 | | |
HC Reversals of provisions and transfers of expenses | 209 121.00 | 187 611.00 | | 209 121.00 |
HD Total exceptional income (VII) | 209 377.00 | 202 202.00 | | 209 377.00 |
HE Exceptional expenses on management operations | 24 911.00 | 23 439.00 | | 24 911.00 |
HF Exceptional expenses on capital transactions | | 423.00 | | |
HG Exceptional depreciation and provisions | 113 218.00 | 478 371.00 | | 113 218.00 |
HH Total exceptional expenses (VIII) | 138 129.00 | 502 233.00 | | 138 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 248.00 | -300 031.00 | | 71 248.00 |
HJ Employee participation in company results | 81 023.00 | 55 457.00 | | 81 023.00 |
HK Income tax | 134 051.00 | 94 110.00 | | 134 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 150 844.00 | 20 249 878.00 | | 22 150 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 378 489.00 | 18 645 037.00 | | 21 378 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 355.00 | 1 604 841.00 | | 772 355.00 |
