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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 | 45 254.00 | 42 350.00 | 2 904.00 | 45 254.00 |
AR Technical installations, industrial equipment and tools | 295 878.00 | 137 468.00 | 158 410.00 | 295 878.00 |
AT Other tangible assets | 117 737.00 | 67 621.00 | 50 116.00 | 117 737.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 293.00 | | 8 293.00 | 8 293.00 |
BJ TOTAL (I) | 467 162.00 | 247 439.00 | 219 724.00 | 467 162.00 |
BX Customers and related accounts | 2 824 358.00 | 700.00 | 2 823 658.00 | 2 824 358.00 |
BZ Other receivables | 687 766.00 | | 687 766.00 | 687 766.00 |
CF Cash and cash equivalents | 1 505 241.00 | | 1 505 241.00 | 1 505 241.00 |
CH Prepaid expenses | 124 360.00 | | 124 360.00 | 124 360.00 |
CJ TOTAL (II) | 5 141 725.00 | 700.00 | 5 141 025.00 | 5 141 725.00 |
CO Grand total (0 to V) | 5 608 887.00 | 248 139.00 | 5 360 748.00 | 5 608 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 400.00 | 225 400.00 | | 225 400.00 |
DD Legal reserve (1) | 22 540.00 | 22 540.00 | | 22 540.00 |
DG Other reserves | 911 028.00 | 716 999.00 | | 911 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 659.00 | 194 027.00 | | 103 659.00 |
DL TOTAL (I) | 1 262 625.00 | 1 158 966.00 | | 1 262 625.00 |
DP Provisions for Risks | 27 500.00 | 15 500.00 | | 27 500.00 |
DQ Provisions for Expenses | 101 428.00 | 76 744.00 | | 101 428.00 |
DR TOTAL (IV) | 128 928.00 | 92 244.00 | | 128 928.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321.00 | 2 316.00 | | 2 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 827.00 | | |
DX Trade payables and related accounts | 2 457 257.00 | 1 920 895.00 | | 2 457 257.00 |
DY Tax and social security liabilities | 1 509 004.00 | 1 171 217.00 | | 1 509 004.00 |
DZ Fixed asset liabilities and related accounts | | 1 718.00 | | |
EA Other liabilities | 614.00 | 353.00 | | 614.00 |
EC TOTAL (IV) | 3 969 196.00 | 3 118 326.00 | | 3 969 196.00 |
EE Grand total (I to V) | 5 360 748.00 | 4 369 536.00 | | 5 360 748.00 |
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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 | 26 950 881.00 | | 26 950 881.00 | 26 950 881.00 |
FJ Net sales | 26 950 881.00 | | 26 950 881.00 | 26 950 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 826.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 27 198 742.00 | |
FW Other purchases and external expenses | | | 22 244 580.00 | |
FX Taxes, duties, and similar payments | | | 180 821.00 | |
FY Salaries and Wages | | | 3 159 718.00 | |
FZ Social Security Contributions | | | 1 397 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 684.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 27 104 865.00 | |
GG - OPERATING RESULT (I - II) | | | 93 877.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 155 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 155 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 500.00 | 796.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 14 803.00 | 53 460.00 | | 14 803.00 |
HH Total exceptional expenses (VIII) | 15 303.00 | 54 256.00 | | 15 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 697.00 | 100 744.00 | | 9 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 223 828.00 | 22 749 290.00 | | 27 223 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 120 169.00 | 22 555 263.00 | | 27 120 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 659.00 | 194 027.00 | | 103 659.00 |
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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 | 440 086.00 | | 52 892.00 | 440 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 8 293.00 | |
I4 DECREASES Grand Total | | 25 816.00 | 467 162.00 | |
IO DECREASES Total including other intangible assets | | | 45 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 816.00 | 413 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 254.00 | | | 45 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 121.00 | | 50 311.00 | 385 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 712.00 | | 2 582.00 | 9 712.00 |
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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 | 171 934.00 | 85 087.00 | 9 582.00 | 171 934.00 |
PE DEPRECIATION Total including other intangible assets | 37 801.00 | 4 549.00 | | 37 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 133.00 | 80 538.00 | 9 582.00 | 134 133.00 |
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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 | 92 244.00 | 36 684.00 | | 92 244.00 |
6T Receivables | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 92 944.00 | 36 684.00 | | 92 944.00 |
UE of which provisions and reversals: - Operating | | 36 684.00 | | |
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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 | 2 457 257.00 | 2 457 257.00 | | 2 457 257.00 |
8C Staff and Related Accounts | 369 719.00 | 369 719.00 | | 369 719.00 |
8D Social Security and Other Social Organizations | 496 284.00 | 496 284.00 | | 496 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UT Other financial assets | 8 293.00 | | | 8 293.00 |
UX Other trade receivables | 2 823 518.00 | | | 2 823 518.00 |
VA Doubtful or disputed receivables | 840.00 | | | 840.00 |
VB VAT | 385 138.00 | | | 385 138.00 |
VC Group and associates | 216 248.00 | | | 216 248.00 |
VH Loans with a maturity of more than one year at origin | 2 321.00 | 2 321.00 | | 2 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 813.00 | 53 813.00 | | 53 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 380.00 | | | 86 380.00 |
VS Prepaid expenses | 124 360.00 | | | 124 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644 777.00 | 3 636 483.00 | 8 293.00 | 3 644 777.00 |
VW VAT | 589 188.00 | 589 188.00 | | 589 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 969 196.00 | 3 969 196.00 | | 3 969 196.00 |
