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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 | 3 200 883.00 | 2 904 864.00 | 296 019.00 | 3 200 883.00 |
AH Goodwill | 55 700.00 | | 55 700.00 | 55 700.00 |
AJ Other Intangible Assets | 365 761.00 | | 365 761.00 | 365 761.00 |
AR Technical installations, industrial equipment and tools | 1 432 372.00 | 1 031 263.00 | 401 109.00 | 1 432 372.00 |
AT Other tangible assets | 3 537 186.00 | 3 049 614.00 | 487 572.00 | 3 537 186.00 |
AV Fixed assets in progress | 29 144.00 | | 29 144.00 | 29 144.00 |
BH Other financial assets | 134 445.00 | | 134 445.00 | 134 445.00 |
BJ TOTAL (I) | 8 854 491.00 | 7 084 741.00 | 1 769 750.00 | 8 854 491.00 |
BX Customers and related accounts | 13 297 092.00 | 50 326.00 | 13 246 766.00 | 13 297 092.00 |
BZ Other receivables | 13 677 726.00 | | 13 677 726.00 | 13 677 726.00 |
CF Cash and cash equivalents | 1 248 281.00 | | 1 248 281.00 | 1 248 281.00 |
CH Prepaid expenses | 15 136.00 | | 15 136.00 | 15 136.00 |
CJ TOTAL (II) | 28 238 235.00 | 50 326.00 | 28 187 909.00 | 28 238 235.00 |
CO Grand total (0 to V) | 37 092 726.00 | 7 135 066.00 | 29 957 660.00 | 37 092 726.00 |
CX Development or Research and Development Expenses | 99 000.00 | 99 000.00 | | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 781 000.00 | 3 781 000.00 | | 3 781 000.00 |
DD Legal reserve (1) | 378 100.00 | 378 100.00 | | 378 100.00 |
DG Other reserves | 1 545 419.00 | 980 462.00 | | 1 545 419.00 |
DH Retained earnings | 5 514 024.00 | 4 166 867.00 | | 5 514 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 042 951.00 | 1 912 115.00 | | 2 042 951.00 |
DL TOTAL (I) | 13 261 494.00 | 11 218 543.00 | | 13 261 494.00 |
DP Provisions for Risks | 557 400.00 | 343 719.00 | | 557 400.00 |
DQ Provisions for Expenses | 724 140.00 | 561 772.00 | | 724 140.00 |
DR TOTAL (IV) | 1 281 540.00 | 905 491.00 | | 1 281 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218.00 | 273 066.00 | | 1 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 247.00 | 302 614.00 | | 775 247.00 |
DX Trade payables and related accounts | 4 210 513.00 | 6 406 609.00 | | 4 210 513.00 |
DY Tax and social security liabilities | 8 388 695.00 | 9 210 033.00 | | 8 388 695.00 |
DZ Fixed asset liabilities and related accounts | 348 590.00 | 142 369.00 | | 348 590.00 |
EA Other liabilities | 1 334 277.00 | 1 145 474.00 | | 1 334 277.00 |
EB Prepaid income (2) | 356 085.00 | 419 565.00 | | 356 085.00 |
EC TOTAL (IV) | 15 414 626.00 | 17 899 728.00 | | 15 414 626.00 |
EE Grand total (I to V) | 29 957 660.00 | 30 023 763.00 | | 29 957 660.00 |
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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 | | | 4 804 996.00 | |
FG Production sold - services | | | 40 020 341.00 | |
FJ Net sales | | | 44 825 337.00 | |
FN Capitalized production | | | 125 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 378.00 | |
FQ Other income | | | 67 100.00 | |
FR Total operating income (I) | | | 45 514 488.00 | |
FS Purchases of goods (including customs duties) | | | 3 250 576.00 | |
FW Other purchases and external expenses | | | 15 083 310.00 | |
FX Taxes, duties, and similar payments | | | 1 031 820.00 | |
FY Salaries and Wages | | | 15 015 697.00 | |
FZ Social Security Contributions | | | 7 014 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 767 341.00 | |
GE Other Expenses | | | 10 199.00 | |
GF Total Operating Expenses (II) | | | 42 901 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 613 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83 326.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 83 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 529 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 262.00 | 625.00 | | 7 262.00 |
HH Total exceptional expenses (VIII) | 7 262.00 | 625.00 | | 7 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 262.00 | 625.00 | | 7 262.00 |
HJ Employee participation in company results | 303 354.00 | 173 959.00 | | 303 354.00 |
HK Income tax | 176 239.00 | 24 255.00 | | 176 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 514 488.00 | 44 239 129.00 | | 45 514 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 471 538.00 | 42 327 015.00 | | 43 471 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 042 951.00 | 1 912 115.00 | | 2 042 951.00 |
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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 | 8 015 601.00 | | 842 926.00 | 8 015 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 000.00 | | | 99 000.00 |
I3 DECREASES Total Financial Fixed Assets | 4 036.00 | | 134 445.00 | 4 036.00 |
I4 DECREASES Grand Total | 4 036.00 | | 8 854 491.00 | 4 036.00 |
IN DECREASES Start-up, development, or research expenses | | | 99 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 622 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 998 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 125 076.00 | | 497 267.00 | 3 125 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 657 133.00 | | 341 568.00 | 4 657 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 390.00 | | 4 091.00 | 134 390.00 |
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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 | 6 374 603.00 | 710 138.00 | | 6 374 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 000.00 | | | 99 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 585 430.00 | 319 433.00 | | 2 585 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 690 172.00 | 390 705.00 | | 3 690 172.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 905 491.00 | 767 341.00 | 391 292.00 | 905 491.00 |
6T Receivables | 32 706.00 | 17 619.00 | | 32 706.00 |
7B Total provisions for depreciation | 32 706.00 | 17 619.00 | | 32 706.00 |
7C Grand total | 938 197.00 | 784 960.00 | 391 292.00 | 938 197.00 |
UE of which provisions and reversals: - Operating | | 784 960.00 | 391 292.00 | |
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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 | 4 210 513.00 | 4 210 513.00 | | 4 210 513.00 |
8C Staff and Related Accounts | 2 784 348.00 | 2 784 340.00 | | 2 784 348.00 |
8D Social Security and Other Social Organizations | 2 078 724.00 | 2 078 724.00 | | 2 078 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 348 590.00 | 348 590.00 | | 348 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334 277.00 | 1 334 277.00 | | 1 334 277.00 |
8L Deferred income | 356 085.00 | 356 085.00 | | 356 085.00 |
UT Other financial assets | 134 445.00 | 134 445.00 | | 134 445.00 |
UX Other trade receivables | 13 240 010.00 | | | 13 240 010.00 |
UY Staff and related accounts | 47 246.00 | | | 47 246.00 |
UZ Social Security, other social security organizations | 19 119.00 | | | 19 119.00 |
VA Doubtful or disputed receivables | 57 082.00 | | | 57 082.00 |
VB VAT | 801 414.00 | | | 801 414.00 |
VC Group and associates | 12 776 976.00 | | | 12 776 976.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VI Group and Associates | 775 247.00 | 775 247.00 | | 775 247.00 |
VN Other taxes, similar payments | 32 971.00 | | | 32 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 296.00 | 513 296.00 | | 513 296.00 |
VS Prepaid expenses | 15 136.00 | | | 15 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 124 399.00 | 27 124 399.00 | | 27 124 399.00 |
VW VAT | 3 012 335.00 | 3 012 335.00 | | 3 012 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 414 626.00 | 15 414 625.00 | | 15 414 626.00 |
