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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 | 109 944.00 | 99 055.00 | 10 890.00 | 109 944.00 |
AH Goodwill | 42 412.00 | | 42 412.00 | 42 412.00 |
AJ Other Intangible Assets | 55 166.00 | | 55 166.00 | 55 166.00 |
AR Technical installations, industrial equipment and tools | 64 338.00 | 35 603.00 | 28 735.00 | 64 338.00 |
AT Other tangible assets | 674 506.00 | 388 520.00 | 285 986.00 | 674 506.00 |
BD Other fixed assets | 16 712.00 | | 16 712.00 | 16 712.00 |
BH Other financial assets | 71 698.00 | | 71 698.00 | 71 698.00 |
BJ TOTAL (I) | 1 050 477.00 | 536 435.00 | 514 041.00 | 1 050 477.00 |
BX Customers and related accounts | 2 281 936.00 | 16 951.00 | 2 264 984.00 | 2 281 936.00 |
BZ Other receivables | 1 338 042.00 | | 1 338 042.00 | 1 338 042.00 |
CF Cash and cash equivalents | 884 747.00 | | 884 747.00 | 884 747.00 |
CH Prepaid expenses | 85 791.00 | | 85 791.00 | 85 791.00 |
CJ TOTAL (II) | 4 590 516.00 | 16 951.00 | 4 573 564.00 | 4 590 516.00 |
CO Grand total (0 to V) | 5 640 992.00 | 553 387.00 | 5 087 606.00 | 5 640 992.00 |
CX Development or Research and Development Expenses | 15 700.00 | 13 258.00 | 2 442.00 | 15 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 516 941.00 | 259 672.00 | | 516 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 032.00 | 257 269.00 | | 292 032.00 |
DJ Investment subsidies | 22 252.00 | 40 520.00 | | 22 252.00 |
DL TOTAL (I) | 1 931 225.00 | 1 657 461.00 | | 1 931 225.00 |
DP Provisions for Risks | 374 970.00 | 712 344.00 | | 374 970.00 |
DR TOTAL (IV) | 374 970.00 | 712 344.00 | | 374 970.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 2 282.00 | | 1 250.00 |
DX Trade payables and related accounts | 553 779.00 | 319 646.00 | | 553 779.00 |
DY Tax and social security liabilities | 1 633 642.00 | 1 315 518.00 | | 1 633 642.00 |
DZ Fixed asset liabilities and related accounts | 42 986.00 | 11 754.00 | | 42 986.00 |
EA Other liabilities | 49 753.00 | 2 458.00 | | 49 753.00 |
EB Prepaid income (2) | | 36 000.00 | | |
EC TOTAL (IV) | 2 781 410.00 | 1 687 658.00 | | 2 781 410.00 |
EE Grand total (I to V) | 5 087 606.00 | 4 057 463.00 | | 5 087 606.00 |
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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 | 8 869 138.00 | | 8 869 138.00 | 8 869 138.00 |
FJ Net sales | 8 869 138.00 | | 8 869 138.00 | 8 869 138.00 |
FO Operating subsidies | | | 2 768 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 837.00 | |
FQ Other income | | | 65 308.00 | |
FR Total operating income (I) | | | 12 188 402.00 | |
FU Purchases of raw materials and other supplies | | | 151 275.00 | |
FW Other purchases and external expenses | | | 3 335 304.00 | |
FX Taxes, duties, and similar payments | | | 296 624.00 | |
FY Salaries and Wages | | | 5 906 121.00 | |
FZ Social Security Contributions | | | 2 021 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 56 648.00 | |
GF Total Operating Expenses (II) | | | 11 903 703.00 | |
GG - OPERATING RESULT (I - II) | | | 284 699.00 | |
GK Income from other securities and fixed asset receivables | | | 227.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 577.00 | 5 725.00 | | 3 577.00 |
HB Exceptional income from capital transactions | 20 668.00 | 27 233.00 | | 20 668.00 |
HD Total exceptional income (VII) | 24 245.00 | 32 958.00 | | 24 245.00 |
HE Exceptional expenses on management operations | 24 105.00 | 49 060.00 | | 24 105.00 |
HF Exceptional expenses on capital transactions | | 2 311.00 | | |
HH Total exceptional expenses (VIII) | 24 105.00 | 51 370.00 | | 24 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | -18 412.00 | | 140.00 |
HJ Employee participation in company results | | -2.00 | | |
HK Income tax | -9 718.00 | -9 173.00 | | -9 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 213 195.00 | 10 089 703.00 | | 12 213 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 921 164.00 | 9 832 434.00 | | 11 921 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 032.00 | 257 269.00 | | 292 032.00 |
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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 | 964 738.00 | | 131 265.00 | 964 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 700.00 | | | 15 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 88 410.00 | |
I4 DECREASES Grand Total | | 45 526.00 | 1 050 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 700.00 | |
IO DECREASES Total including other intangible assets | | 18 450.00 | 207 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 636.00 | 738 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 356.00 | | 73 616.00 | 152 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 582.00 | | 55 898.00 | 709 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 100.00 | | 1 751.00 | 87 100.00 |
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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 | 449 690.00 | 113 477.00 | 26 731.00 | 449 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 024.00 | 5 233.00 | | 8 024.00 |
PE DEPRECIATION Total including other intangible assets | 90 793.00 | 8 262.00 | | 90 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 873.00 | 99 982.00 | 26 731.00 | 350 873.00 |
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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 | 712 344.00 | 942 905.00 | 1 280 279.00 | 712 344.00 |
6T Receivables | 47 022.00 | 3 517.00 | 33 588.00 | 47 022.00 |
7B Total provisions for depreciation | 47 022.00 | 3 517.00 | 33 588.00 | 47 022.00 |
7C Grand total | 759 365.00 | 946 422.00 | 1 313 866.00 | 759 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | | 1 250.00 | 1 250.00 |
8B Suppliers and Related Accounts | 553 779.00 | 553 779.00 | | 553 779.00 |
8C Staff and Related Accounts | 460 632.00 | 460 632.00 | | 460 632.00 |
8D Social Security and Other Social Organizations | 687 538.00 | 687 538.00 | | 687 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 986.00 | 42 986.00 | | 42 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 753.00 | 49 753.00 | | 49 753.00 |
UT Other financial assets | 71 698.00 | | | 71 698.00 |
UX Other trade receivables | 2 261 629.00 | | | 2 261 629.00 |
UY Staff and related accounts | 9 049.00 | | | 9 049.00 |
UZ Social Security, other social security organizations | 5 450.00 | | | 5 450.00 |
VA Doubtful or disputed receivables | 20 307.00 | | | 20 307.00 |
VB VAT | 84 306.00 | | | 84 306.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 399 931.00 | | | 399 931.00 |
VP Miscellaneous | 839 305.00 | | | 839 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 157.00 | 119 157.00 | | 119 157.00 |
VS Prepaid expenses | 85 791.00 | | | 85 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 777 466.00 | 3 685 462.00 | 92 005.00 | 3 777 466.00 |
VW VAT | 366 316.00 | 366 316.00 | | 366 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 410.00 | 2 780 160.00 | 1 250.00 | 2 781 410.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 262.00 | | | 262.00 |
