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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 | 187 764.00 | 142 718.00 | 45 047.00 | 187 764.00 |
AT Other tangible assets | 517 817.00 | 118 647.00 | 399 170.00 | 517 817.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 100 962.00 | | 100 962.00 | 100 962.00 |
BJ TOTAL (I) | 3 860 340.00 | 261 364.00 | 3 598 976.00 | 3 860 340.00 |
BV Advances and down payments on orders | 12 289.00 | | 12 289.00 | 12 289.00 |
BX Customers and related accounts | 4 830 644.00 | 7 600.00 | 4 823 044.00 | 4 830 644.00 |
BZ Other receivables | 385 500.00 | | 385 500.00 | 385 500.00 |
CF Cash and cash equivalents | 2 588 777.00 | | 2 588 777.00 | 2 588 777.00 |
CH Prepaid expenses | 143 151.00 | | 143 151.00 | 143 151.00 |
CJ TOTAL (II) | 7 960 361.00 | 7 600.00 | 7 952 761.00 | 7 960 361.00 |
CO Grand total (0 to V) | 11 820 701.00 | 268 964.00 | 11 551 737.00 | 11 820 701.00 |
CU Other investments | 3 053 797.00 | | 3 053 797.00 | 3 053 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DG Other reserves | 4 533 979.00 | 4 121 412.00 | | 4 533 979.00 |
DH Retained earnings | -47 746.00 | | | -47 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 595.00 | 912 567.00 | | 1 153 595.00 |
DK Regulated provisions | 37 510.00 | 35 411.00 | | 37 510.00 |
DL TOTAL (I) | 6 931 338.00 | 6 323 390.00 | | 6 931 338.00 |
DP Provisions for Risks | 106 501.00 | 89 048.00 | | 106 501.00 |
DQ Provisions for Expenses | 74 286.00 | | | 74 286.00 |
DR TOTAL (IV) | 180 786.00 | 89 048.00 | | 180 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 108 585.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 1 093.00 | | 86.00 |
DX Trade payables and related accounts | 1 779 285.00 | 1 535 237.00 | | 1 779 285.00 |
DY Tax and social security liabilities | 2 394 993.00 | 2 519 925.00 | | 2 394 993.00 |
EA Other liabilities | 131 211.00 | 81 210.00 | | 131 211.00 |
EB Prepaid income (2) | 134 038.00 | 374 473.00 | | 134 038.00 |
EC TOTAL (IV) | 4 439 613.00 | 4 620 522.00 | | 4 439 613.00 |
EE Grand total (I to V) | 11 551 737.00 | 11 032 960.00 | | 11 551 737.00 |
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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 | 678 755.00 | 33 014.00 | 711 769.00 | 678 755.00 |
FG Production sold - services | 22 469 874.00 | 407 774.00 | 22 877 649.00 | 22 469 874.00 |
FJ Net sales | 23 148 630.00 | 440 788.00 | 23 589 418.00 | 23 148 630.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 881.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 23 674 685.00 | |
FS Purchases of goods (including customs duties) | | | 565 094.00 | |
FU Purchases of raw materials and other supplies | | | -372.00 | |
FW Other purchases and external expenses | | | 10 340 147.00 | |
FX Taxes, duties, and similar payments | | | 426 763.00 | |
FY Salaries and Wages | | | 7 503 854.00 | |
FZ Social Security Contributions | | | 3 222 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 540.00 | |
GE Other Expenses | | | 53 147.00 | |
GF Total Operating Expenses (II) | | | 22 254 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 420 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 895.00 | |
GP Total financial income (V) | | | 301 895.00 | |
GR Interest and similar expenses | | | 754.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 721 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 119.00 | | |
HB Exceptional income from capital transactions | 2 908.00 | 700.00 | | 2 908.00 |
HD Total exceptional income (VII) | 2 908.00 | 819.00 | | 2 908.00 |
HH Total exceptional expenses (VIII) | 32 710.00 | 104 151.00 | | 32 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 802.00 | -103 332.00 | | -29 802.00 |
HJ Employee participation in company results | 179 324.00 | 121 380.00 | | 179 324.00 |
HK Income tax | 358 827.00 | 210 875.00 | | 358 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 979 488.00 | 20 729 887.00 | | 23 979 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 825 893.00 | 19 817 320.00 | | 22 825 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 595.00 | 912 567.00 | | 1 153 595.00 |
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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 | 3 834 045.00 | | 429 911.00 | 3 834 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 3 154 759.00 | |
I4 DECREASES Grand Total | 138 576.00 | 265 039.00 | 3 860 340.00 | 138 576.00 |
IO DECREASES Total including other intangible assets | | | 187 764.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 576.00 | 265 008.00 | 517 817.00 | 138 576.00 |
KD ACQUISITIONS Total including other intangible assets | 187 764.00 | | | 187 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 490.00 | | 429 911.00 | 491 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154 790.00 | | | 3 154 790.00 |
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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 | 400 903.00 | 113 128.00 | 252 666.00 | 400 903.00 |
PE DEPRECIATION Total including other intangible assets | 105 390.00 | 37 328.00 | | 105 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 513.00 | 75 800.00 | 252 666.00 | 295 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 411.00 | 2 099.00 | | 35 411.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 136 794.00 | 43 993.00 | | 136 794.00 |
6T Receivables | 51 976.00 | 3 800.00 | 48 176.00 | 51 976.00 |
7B Total provisions for depreciation | 51 976.00 | 3 800.00 | 48 176.00 | 51 976.00 |
7C Grand total | 224 181.00 | 49 892.00 | 48 176.00 | 224 181.00 |
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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 | 1 779 285.00 | 1 777 994.00 | 1 291.00 | 1 779 285.00 |
8C Staff and Related Accounts | 1 009 466.00 | 1 009 466.00 | | 1 009 466.00 |
8D Social Security and Other Social Organizations | 762 797.00 | 762 797.00 | | 762 797.00 |
8E Income Taxes | 143 699.00 | 143 699.00 | | 143 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 211.00 | 131 211.00 | | 131 211.00 |
8L Deferred income | 134 038.00 | 134 038.00 | | 134 038.00 |
UT Other financial assets | 100 962.00 | | | 100 962.00 |
UX Other trade receivables | 4 830 644.00 | | | 4 830 644.00 |
UY Staff and related accounts | 3 309.00 | | | 3 309.00 |
UZ Social Security, other social security organizations | 9 519.00 | | | 9 519.00 |
VB VAT | 80 742.00 | | | 80 742.00 |
VC Group and associates | 35 781.00 | | | 35 781.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VN Other taxes, similar payments | 248 409.00 | | | 248 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 381.00 | 224 381.00 | | 224 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 740.00 | | | 7 740.00 |
VS Prepaid expenses | 143 151.00 | | | 143 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 460 257.00 | 5 350 176.00 | 110 082.00 | 5 460 257.00 |
VW VAT | 254 650.00 | 254 650.00 | | 254 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 439 613.00 | 4 438 322.00 | 1 291.00 | 4 439 613.00 |
