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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 | 62 877.00 | 49 113.00 | 13 764.00 | 62 877.00 |
AP Buildings | 3 762.00 | 35.00 | 3 727.00 | 3 762.00 |
AR Technical installations, industrial equipment and tools | 52 575.00 | 10 443.00 | 42 132.00 | 52 575.00 |
AT Other tangible assets | 143 542.00 | 67 712.00 | 75 830.00 | 143 542.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 269 123.00 | 127 303.00 | 141 820.00 | 269 123.00 |
BX Customers and related accounts | 10 699 223.00 | 92 420.00 | 10 606 803.00 | 10 699 223.00 |
BZ Other receivables | 3 172 021.00 | | 3 172 021.00 | 3 172 021.00 |
CF Cash and cash equivalents | 10 111 820.00 | | 10 111 820.00 | 10 111 820.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 23 983 736.00 | 92 420.00 | 23 891 316.00 | 23 983 736.00 |
CO Grand total (0 to V) | 24 252 859.00 | 219 723.00 | 24 033 136.00 | 24 252 859.00 |
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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 |
DH Retained earnings | 324 059.00 | 146 061.00 | | 324 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 084.00 | 757 998.00 | | 1 063 084.00 |
DL TOTAL (I) | 1 497 143.00 | 1 014 059.00 | | 1 497 143.00 |
DP Provisions for Risks | 1 848 235.00 | 1 391 406.00 | | 1 848 235.00 |
DQ Provisions for Expenses | 35 918.00 | 34 350.00 | | 35 918.00 |
DR TOTAL (IV) | 1 884 153.00 | 1 425 756.00 | | 1 884 153.00 |
DX Trade payables and related accounts | 7 730 304.00 | 10 015 330.00 | | 7 730 304.00 |
DY Tax and social security liabilities | 2 673 974.00 | 2 875 669.00 | | 2 673 974.00 |
EA Other liabilities | 4 584 060.00 | 2 013 579.00 | | 4 584 060.00 |
EB Prepaid income (2) | 5 663 502.00 | 4 551 562.00 | | 5 663 502.00 |
EC TOTAL (IV) | 20 651 840.00 | 19 456 141.00 | | 20 651 840.00 |
EE Grand total (I to V) | 24 033 136.00 | 21 895 956.00 | | 24 033 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 26 175 918.00 | | 26 175 918.00 | 26 175 918.00 |
FJ Net sales | 26 175 918.00 | | 26 175 918.00 | 26 175 918.00 |
FO Operating subsidies | | | 4 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 327.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 26 683 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 703 332.00 | |
FW Other purchases and external expenses | | | 15 866 566.00 | |
FX Taxes, duties, and similar payments | | | 406 088.00 | |
FY Salaries and Wages | | | 3 959 279.00 | |
FZ Social Security Contributions | | | 1 942 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 881 304.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 24 916 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 767 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 867.00 | | | 867.00 |
HD Total exceptional income (VII) | 867.00 | | | 867.00 |
HE Exceptional expenses on management operations | | 537.00 | | |
HF Exceptional expenses on capital transactions | 1 630.00 | | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | 537.00 | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | -537.00 | | -763.00 |
HJ Employee participation in company results | 266 475.00 | 233 928.00 | | 266 475.00 |
HK Income tax | 437 189.00 | 366 481.00 | | 437 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 374 702.00 | 29 993 780.00 | | 27 374 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 311 618.00 | 29 235 783.00 | | 26 311 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 084.00 | 757 998.00 | | 1 063 084.00 |
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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 | 172 427.00 | | 105 982.00 | 172 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 485.00 | 6 367.00 | |
I4 DECREASES Grand Total | | 9 286.00 | 269 123.00 | |
IO DECREASES Total including other intangible assets | | | 62 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 801.00 | 199 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 877.00 | | 36 000.00 | 26 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 183.00 | | 66 497.00 | 139 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 367.00 | | 3 485.00 | 6 367.00 |
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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 | 64 053.00 | 64 906.00 | 1 656.00 | 64 053.00 |
PE DEPRECIATION Total including other intangible assets | 26 506.00 | 22 607.00 | | 26 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 547.00 | 42 299.00 | 1 656.00 | 37 547.00 |
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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 | 1 425 756.00 | 881 304.00 | 422 907.00 | 1 425 756.00 |
6T Receivables | 80 420.00 | 92 420.00 | 80 420.00 | 80 420.00 |
7B Total provisions for depreciation | 80 420.00 | 92 420.00 | 80 420.00 | 80 420.00 |
7C Grand total | 1 506 177.00 | 973 723.00 | 503 327.00 | 1 506 177.00 |
UE of which provisions and reversals: - Operating | | 973 723.00 | 503 327.00 | |
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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 | 7 730 304.00 | 7 730 304.00 | | 7 730 304.00 |
8C Staff and Related Accounts | 1 036 416.00 | 1 036 416.00 | | 1 036 416.00 |
8D Social Security and Other Social Organizations | 622 762.00 | 622 762.00 | | 622 762.00 |
8E Income Taxes | 63 539.00 | 63 539.00 | | 63 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 574 018.00 | 4 574 018.00 | | 4 574 018.00 |
8L Deferred income | 5 663 502.00 | 5 663 502.00 | | 5 663 502.00 |
UT Other financial assets | 6 367.00 | 6 367.00 | | 6 367.00 |
UX Other trade receivables | 10 699 223.00 | | | 10 699 223.00 |
UY Staff and related accounts | 13 577.00 | | | 13 577.00 |
VB VAT | 970 468.00 | | | 970 468.00 |
VC Group and associates | 178 564.00 | | | 178 564.00 |
VH Loans with a maturity of more than one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 10 042.00 | 10 042.00 | | 10 042.00 |
VP Miscellaneous | 21 577.00 | | | 21 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 038.00 | 98 038.00 | | 98 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987 835.00 | | | 1 987 835.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 878 283.00 | 13 878 283.00 | | 13 878 283.00 |
VW VAT | 853 219.00 | 853 219.00 | | 853 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 651 965.00 | 20 651 965.00 | | 20 651 965.00 |
