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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 | 28 001.00 | 25 557.00 | 2 444.00 | 28 001.00 |
AJ Other Intangible Assets | 34 778.00 | | 34 778.00 | 34 778.00 |
AR Technical installations, industrial equipment and tools | 1 053 377.00 | 777 031.00 | 276 346.00 | 1 053 377.00 |
AT Other tangible assets | 401 769.00 | 191 577.00 | 210 192.00 | 401 769.00 |
BD Other fixed assets | 9 741.00 | | 9 741.00 | 9 741.00 |
BH Other financial assets | 15 042.00 | | 15 042.00 | 15 042.00 |
BJ TOTAL (I) | 1 542 707.00 | 994 166.00 | 548 541.00 | 1 542 707.00 |
BP Services in progress | 185 896.00 | | 185 896.00 | 185 896.00 |
BX Customers and related accounts | 1 513 451.00 | 28 958.00 | 1 484 494.00 | 1 513 451.00 |
BZ Other receivables | 195 488.00 | | 195 488.00 | 195 488.00 |
CD Marketable securities | 20 002.00 | | 20 002.00 | 20 002.00 |
CF Cash and cash equivalents | 1 281 653.00 | | 1 281 653.00 | 1 281 653.00 |
CH Prepaid expenses | 222 654.00 | | 222 654.00 | 222 654.00 |
CJ TOTAL (II) | 3 419 144.00 | 28 958.00 | 3 390 187.00 | 3 419 144.00 |
CO Grand total (0 to V) | 4 961 851.00 | 1 023 123.00 | 3 938 728.00 | 4 961 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 974 037.00 | 670 792.00 | | 974 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 323.00 | 393 246.00 | | 438 323.00 |
DL TOTAL (I) | 1 478 361.00 | 1 130 037.00 | | 1 478 361.00 |
DP Provisions for Risks | | 14 749.00 | | |
DQ Provisions for Expenses | 38 500.00 | 77 000.00 | | 38 500.00 |
DR TOTAL (IV) | 38 500.00 | 91 749.00 | | 38 500.00 |
DU Loans and Debts from Credit Institutions (3) | 488 326.00 | 377 544.00 | | 488 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 583.00 | | 583.00 |
DX Trade payables and related accounts | 811 054.00 | 565 612.00 | | 811 054.00 |
DY Tax and social security liabilities | 1 055 503.00 | 1 120 198.00 | | 1 055 503.00 |
EA Other liabilities | 61 071.00 | 34 286.00 | | 61 071.00 |
EB Prepaid income (2) | 5 331.00 | 70 059.00 | | 5 331.00 |
EC TOTAL (IV) | 2 421 867.00 | 2 168 282.00 | | 2 421 867.00 |
EE Grand total (I to V) | 3 938 728.00 | 3 390 068.00 | | 3 938 728.00 |
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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 | 5 683 550.00 | 1 073 715.00 | 6 757 265.00 | 5 683 550.00 |
FJ Net sales | 5 683 550.00 | 1 073 715.00 | 6 757 265.00 | 5 683 550.00 |
FM Inventory production | | | 100 186.00 | |
FO Operating subsidies | | | 19 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 858.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 7 000 803.00 | |
FW Other purchases and external expenses | | | 3 336 210.00 | |
FX Taxes, duties, and similar payments | | | 104 830.00 | |
FY Salaries and Wages | | | 1 951 496.00 | |
FZ Social Security Contributions | | | 687 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 040.00 | |
GF Total Operating Expenses (II) | | | 6 285 317.00 | |
GG - OPERATING RESULT (I - II) | | | 715 486.00 | |
GL Other interest and similar income | | | 20 700.00 | |
GN Positive exchange differences | | | 295.00 | |
GP Total financial income (V) | | | 20 995.00 | |
GR Interest and similar expenses | | | 10 255.00 | |
GU Total financial expenses (VI) | | | 10 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 151.00 | 17 272.00 | | 24 151.00 |
HA Exceptional income from management transactions | 47 036.00 | 37 140.00 | | 47 036.00 |
HB Exceptional income from capital transactions | 2 450.00 | 3 500.00 | | 2 450.00 |
HD Total exceptional income (VII) | 49 486.00 | 40 640.00 | | 49 486.00 |
HE Exceptional expenses on management operations | 22 494.00 | 537.00 | | 22 494.00 |
HF Exceptional expenses on capital transactions | 5 708.00 | 17 063.00 | | 5 708.00 |
HH Total exceptional expenses (VIII) | 28 202.00 | 17 600.00 | | 28 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 284.00 | 23 040.00 | | 21 284.00 |
HJ Employee participation in company results | 112 404.00 | | | 112 404.00 |
HK Income tax | 196 783.00 | 145 150.00 | | 196 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 071 284.00 | 5 820 547.00 | | 7 071 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 632 961.00 | 5 427 301.00 | | 6 632 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 323.00 | 393 246.00 | | 438 323.00 |
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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 | 1 207 896.00 | | 390 540.00 | 1 207 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 24 783.00 | |
I4 DECREASES Grand Total | 39 702.00 | 16 028.00 | 1 542 707.00 | 39 702.00 |
IO DECREASES Total including other intangible assets | | 855.00 | 62 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 702.00 | 12 723.00 | 1 455 146.00 | 39 702.00 |
KD ACQUISITIONS Total including other intangible assets | 20 928.00 | | 42 705.00 | 20 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 443.00 | | 343 127.00 | 1 164 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 525.00 | | 4 708.00 | 22 525.00 |
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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 | 825 751.00 | 207 661.00 | 39 246.00 | 825 751.00 |
PE DEPRECIATION Total including other intangible assets | 18 762.00 | 7 649.00 | 854.00 | 18 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 989.00 | 200 011.00 | 38 392.00 | 806 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 749.00 | | 53 249.00 | 91 749.00 |
6T Receivables | 54 580.00 | 20 836.00 | 46 458.00 | 54 580.00 |
7B Total provisions for depreciation | 54 580.00 | 20 836.00 | 46 458.00 | 54 580.00 |
7C Grand total | 146 329.00 | 20 836.00 | 99 707.00 | 146 329.00 |
UE of which provisions and reversals: - Operating | | 20 836.00 | 99 707.00 | |
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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 | 811 054.00 | 811 054.00 | | 811 054.00 |
8C Staff and Related Accounts | 369 134.00 | 369 134.00 | | 369 134.00 |
8D Social Security and Other Social Organizations | 227 260.00 | 227 260.00 | | 227 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 071.00 | 61 071.00 | | 61 071.00 |
8L Deferred income | 5 331.00 | 5 331.00 | | 5 331.00 |
UT Other financial assets | 15 042.00 | | | 15 042.00 |
UX Other trade receivables | 1 468 940.00 | | | 1 468 940.00 |
UY Staff and related accounts | 13 893.00 | | | 13 893.00 |
UZ Social Security, other social security organizations | 227 260.00 | | | 227 260.00 |
VA Doubtful or disputed receivables | 44 511.00 | | | 44 511.00 |
VB VAT | 393.00 | | | 393.00 |
VC Group and associates | 583.00 | | | 583.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 487 805.00 | 122 313.00 | 319 666.00 | 487 805.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VJ Loans taken out during the year | 115 400.00 | | | 115 400.00 |
VK Loans repaid during the year | 118 713.00 | | | 118 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 067.00 | 66 067.00 | | 66 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 635.00 | 1 931 593.00 | 15 042.00 | 1 946 635.00 |
VW VAT | 393 042.00 | 393 042.00 | | 393 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 867.00 | 2 056 375.00 | 319 666.00 | 2 421 867.00 |
