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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 | 48.00 | 48.00 | | 48.00 |
AR Technical installations, industrial equipment and tools | 8 395 874.00 | 383 714.00 | 8 012 160.00 | 8 395 874.00 |
AT Other tangible assets | 3 583 753.00 | 171 599.00 | 3 412 154.00 | 3 583 753.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 11 980 405.00 | 555 361.00 | 11 425 044.00 | 11 980 405.00 |
BX Customers and related accounts | 5 097 328.00 | | 5 097 328.00 | 5 097 328.00 |
BZ Other receivables | 1 363 315.00 | | 1 363 315.00 | 1 363 315.00 |
CF Cash and cash equivalents | 587 896.00 | | 587 896.00 | 587 896.00 |
CJ TOTAL (II) | 7 048 541.00 | | 7 048 541.00 | 7 048 541.00 |
CO Grand total (0 to V) | 19 028 947.00 | 555 361.00 | 18 473 585.00 | 19 028 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 048 000.00 | 8 000.00 | | 5 048 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 114 763.00 | 115 951.00 | | 114 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 688 364.00 | -1 188.00 | | 1 688 364.00 |
DK Regulated provisions | 4 090.00 | | | 4 090.00 |
DL TOTAL (I) | 6 856 017.00 | 123 563.00 | | 6 856 017.00 |
DP Provisions for Risks | 886 564.00 | | | 886 564.00 |
DQ Provisions for Expenses | 2 775 577.00 | | | 2 775 577.00 |
DR TOTAL (IV) | 3 662 141.00 | | | 3 662 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 1 581 491.00 | | | 1 581 491.00 |
DY Tax and social security liabilities | 3 785 635.00 | | | 3 785 635.00 |
DZ Fixed asset liabilities and related accounts | 177 771.00 | | | 177 771.00 |
EA Other liabilities | 2 410 469.00 | | | 2 410 469.00 |
EC TOTAL (IV) | 7 955 426.00 | | | 7 955 426.00 |
EE Grand total (I to V) | 18 473 585.00 | 123 563.00 | | 18 473 585.00 |
EG Accrued income and payables due within one year | 7 955 368.00 | | | 7 955 368.00 |
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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 | 784.00 | 12 592.00 | 13 376.00 | 784.00 |
FG Production sold - services | 104 000.00 | 4 934 751.00 | 5 038 751.00 | 104 000.00 |
FJ Net sales | 104 784.00 | 4 947 343.00 | 5 052 128.00 | 104 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 054.00 | |
FQ Other income | | | 30 651.00 | |
FR Total operating income (I) | | | 5 090 834.00 | |
FW Other purchases and external expenses | | | 1 467 578.00 | |
FX Taxes, duties, and similar payments | | | 167 000.00 | |
FY Salaries and Wages | | | 1 775 191.00 | |
FZ Social Security Contributions | | | 824 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 822 604.00 | |
GG - OPERATING RESULT (I - II) | | | 268 229.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 501.00 | |
GR Interest and similar expenses | | | 10 738.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 17 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 044 046.00 | | | 1 044 046.00 |
HC Reversals of provisions and transfers of expenses | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 1 044 093.00 | | | 1 044 093.00 |
HF Exceptional expenses on capital transactions | 578 660.00 | | | 578 660.00 |
HG Exceptional depreciation and provisions | 4 137.00 | | | 4 137.00 |
HH Total exceptional expenses (VIII) | 582 797.00 | | | 582 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461 296.00 | | | 461 296.00 |
HJ Employee participation in company results | 88 925.00 | | | 88 925.00 |
HK Income tax | -1 065 049.00 | | | -1 065 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 134 948.00 | | | 6 134 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 446 584.00 | 1 188.00 | | 4 446 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 688 364.00 | -1 188.00 | | 1 688 364.00 |
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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 | | | 11 979 675.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | | 11 979 675.00 | |
IO DECREASES Total including other intangible assets | | | 48.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 979 629.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 979 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 730.00 | |
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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 | | 555 361.00 | | |
PE DEPRECIATION Total including other intangible assets | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 555 313.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4 137.00 | 46.00 | |
4A Provisions for litigation | | | | |
7C Grand total | | 3 674 333.00 | 8 100.00 | |
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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 | 1 581 492.00 | 1 581 492.00 | | 1 581 492.00 |
8C Staff and Related Accounts | 2 060 579.00 | 2 060 579.00 | | 2 060 579.00 |
8D Social Security and Other Social Organizations | 1 663 644.00 | 1 663 644.00 | | 1 663 644.00 |
8E Income Taxes | 476.00 | 476.00 | | 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 772.00 | 177 772.00 | | 177 772.00 |
VI Group and Associates | 2 410 469.00 | 2 410 469.00 | | 2 410 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 137.00 | 43 137.00 | | 43 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 460 644.00 | 6 460 644.00 | 123 563.00 | 6 460 644.00 |
VW VAT | 17 800.00 | 17 800.00 | | 17 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 955 369.00 | 7 955 369.00 | | 7 955 369.00 |
