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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 | 171 549.00 | 168 377.00 | 3 172.00 | 171 549.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 43 631.00 | 32 045.00 | 11 586.00 | 43 631.00 |
AT Other tangible assets | 454 995.00 | 321 229.00 | 133 766.00 | 454 995.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 27 013.00 | | 27 013.00 | 27 013.00 |
BJ TOTAL (I) | 703 688.00 | 521 650.00 | 182 037.00 | 703 688.00 |
BX Customers and related accounts | 4 690 790.00 | 267 831.00 | 4 422 960.00 | 4 690 790.00 |
BZ Other receivables | 697 218.00 | | 697 218.00 | 697 218.00 |
CF Cash and cash equivalents | 3 330 653.00 | | 3 330 653.00 | 3 330 653.00 |
CH Prepaid expenses | 910 850.00 | | 910 850.00 | 910 850.00 |
CJ TOTAL (II) | 9 629 511.00 | 267 831.00 | 9 361 680.00 | 9 629 511.00 |
CO Grand total (0 to V) | 10 333 198.00 | 789 481.00 | 9 543 717.00 | 10 333 198.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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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) | 59 713.00 | 30 000.00 | | 59 713.00 |
DG Other reserves | 735.00 | 436 087.00 | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 758.00 | 594 367.00 | | 466 758.00 |
DL TOTAL (I) | 1 527 211.00 | 2 060 453.00 | | 1 527 211.00 |
DP Provisions for Risks | 672 971.00 | 785 185.00 | | 672 971.00 |
DR TOTAL (IV) | 672 971.00 | 785 185.00 | | 672 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 828.00 | | |
DX Trade payables and related accounts | 2 526 507.00 | 2 409 547.00 | | 2 526 507.00 |
DY Tax and social security liabilities | 2 429 538.00 | 2 675 171.00 | | 2 429 538.00 |
EA Other liabilities | 49 964.00 | 352 582.00 | | 49 964.00 |
EB Prepaid income (2) | 2 337 526.00 | 2 202 971.00 | | 2 337 526.00 |
EC TOTAL (IV) | 7 343 535.00 | 7 648 099.00 | | 7 343 535.00 |
EE Grand total (I to V) | 9 543 717.00 | 10 493 737.00 | | 9 543 717.00 |
EG Accrued income and payables due within one year | 7 343 535.00 | 7 648 099.00 | | 7 343 535.00 |
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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 | | | 3 093 842.00 | |
FG Production sold - services | | | 9 129 150.00 | |
FJ Net sales | | | 12 222 993.00 | |
FO Operating subsidies | | | 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 057.00 | |
FQ Other income | | | 6 950.00 | |
FR Total operating income (I) | | | 12 840 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 898 106.00 | |
FU Purchases of raw materials and other supplies | | | -28 228.00 | |
FW Other purchases and external expenses | | | 2 760 032.00 | |
FX Taxes, duties, and similar payments | | | 259 448.00 | |
FY Salaries and Wages | | | 4 708 488.00 | |
FZ Social Security Contributions | | | 2 099 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 871.00 | |
GE Other Expenses | | | 477 634.00 | |
GF Total Operating Expenses (II) | | | 12 370 354.00 | |
GG - OPERATING RESULT (I - II) | | | 469 977.00 | |
GL Other interest and similar income | | | 3 427.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 427.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360 776.00 | 3 373.00 | | 360 776.00 |
HD Total exceptional income (VII) | 380 776.00 | 3 373.00 | | 380 776.00 |
HE Exceptional expenses on management operations | 57 441.00 | 1 194.00 | | 57 441.00 |
HF Exceptional expenses on capital transactions | | 448.00 | | |
HH Total exceptional expenses (VIII) | 57 441.00 | 1 642.00 | | 57 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 334.00 | 1 732.00 | | 323 334.00 |
HJ Employee participation in company results | 113 617.00 | 120 506.00 | | 113 617.00 |
HK Income tax | 216 243.00 | 257 325.00 | | 216 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 224 532.00 | 15 209 142.00 | | 13 224 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 757 775.00 | 14 614 776.00 | | 12 757 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 758.00 | 594 367.00 | | 466 758.00 |
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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 | 624 886.00 | | | 624 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 513.00 | |
I4 DECREASES Grand Total | | | 703 688.00 | |
IO DECREASES Total including other intangible assets | | | 171 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 426.00 | | | 170 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 245.00 | | | 426 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 215.00 | | | 28 215.00 |
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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 | 423 685.00 | 97 965.00 | | 423 685.00 |
PE DEPRECIATION Total including other intangible assets | 148 133.00 | 20 244.00 | | 148 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 553.00 | 77 721.00 | | 275 553.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 785 185.00 | 41 871.00 | 154 085.00 | 785 185.00 |
7C Grand total | 785 185.00 | 41 871.00 | 154 085.00 | 785 185.00 |
UE of which provisions and reversals: - Operating | | 41 871.00 | 154 085.00 | |
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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 | 2 526 507.00 | 2 526 507.00 | | 2 526 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 964.00 | 49 964.00 | | 49 964.00 |
8L Deferred income | 2 337 526.00 | 2 337 526.00 | | 2 337 526.00 |
UP Loans | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 27 013.00 | | | 27 013.00 |
VS Prepaid expenses | 910 650.00 | | | 910 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 332 370.00 | 6 305 358.00 | 27 013.00 | 6 332 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 343 535.00 | 7 343 535.00 | | 7 343 535.00 |
