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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 | 1 728 243.00 | 1 434 610.00 | 293 633.00 | 1 728 243.00 |
AJ Other Intangible Assets | 39 900.00 | | 39 900.00 | 39 900.00 |
AP Buildings | 781 741.00 | 295 461.00 | 486 280.00 | 781 741.00 |
AT Other tangible assets | 3 574 131.00 | 2 479 243.00 | 1 094 888.00 | 3 574 131.00 |
AV Fixed assets in progress | 165 744.00 | | 165 744.00 | 165 744.00 |
BH Other financial assets | 10 821.00 | | 10 821.00 | 10 821.00 |
BJ TOTAL (I) | 6 300 581.00 | 4 209 314.00 | 2 091 266.00 | 6 300 581.00 |
BL Raw materials, supplies | 39 643.00 | | 39 643.00 | 39 643.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 26 439 213.00 | 41 422.00 | 26 397 791.00 | 26 439 213.00 |
BZ Other receivables | 8 208 214.00 | | 8 208 214.00 | 8 208 214.00 |
CF Cash and cash equivalents | 131 949.00 | | 131 949.00 | 131 949.00 |
CH Prepaid expenses | 1 369 070.00 | | 1 369 070.00 | 1 369 070.00 |
CJ TOTAL (II) | 36 189 289.00 | 41 422.00 | 36 147 867.00 | 36 189 289.00 |
CO Grand total (0 to V) | 42 489 869.00 | 4 250 736.00 | 38 239 133.00 | 42 489 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 1 307 832.00 | 1 777 427.00 | | 1 307 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 616.00 | 1 759 904.00 | | 1 234 616.00 |
DL TOTAL (I) | 6 392 448.00 | 7 387 332.00 | | 6 392 448.00 |
DP Provisions for Risks | 558 000.00 | 787 621.00 | | 558 000.00 |
DR TOTAL (IV) | 558 000.00 | 787 621.00 | | 558 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 012.00 | 108.00 | | 6 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 009.00 | | | 35 009.00 |
DX Trade payables and related accounts | 15 257 958.00 | 12 150 640.00 | | 15 257 958.00 |
DY Tax and social security liabilities | 15 907 890.00 | 14 450 209.00 | | 15 907 890.00 |
DZ Fixed asset liabilities and related accounts | 63 893.00 | 41 804.00 | | 63 893.00 |
EA Other liabilities | 17 922.00 | 659 168.00 | | 17 922.00 |
EC TOTAL (IV) | 31 288 685.00 | 27 301 929.00 | | 31 288 685.00 |
EE Grand total (I to V) | 38 239 133.00 | 35 476 882.00 | | 38 239 133.00 |
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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 | 66 850 513.00 | 262 168.00 | 67 112 681.00 | 66 850 513.00 |
FJ Net sales | 66 850 513.00 | 262 168.00 | 67 112 681.00 | 66 850 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011 793.00 | |
FQ Other income | | | 5 114 641.00 | |
FR Total operating income (I) | | | 73 239 115.00 | |
FV Inventory change (raw materials and supplies) | | | 20 495.00 | |
FW Other purchases and external expenses | | | 33 360 457.00 | |
FX Taxes, duties, and similar payments | | | 2 268 758.00 | |
FY Salaries and Wages | | | 24 968 665.00 | |
FZ Social Security Contributions | | | 11 218 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 95 325.00 | |
GF Total Operating Expenses (II) | | | 72 779 225.00 | |
GG - OPERATING RESULT (I - II) | | | 459 889.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 9 576.00 | |
GS Negative differences of foreign exchange | | | 258.00 | |
GU Total financial expenses (VI) | | | 9 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 021.00 | | | 11 021.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 11 021.00 | 40 000.00 | | 11 021.00 |
HE Exceptional expenses on management operations | 11 075.00 | 386.00 | | 11 075.00 |
HF Exceptional expenses on capital transactions | | 3 651.00 | | |
HH Total exceptional expenses (VIII) | 11 075.00 | 4 037.00 | | 11 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 35 963.00 | | -54.00 |
HJ Employee participation in company results | | 184 512.00 | | |
HK Income tax | -784 034.00 | -111 916.00 | | -784 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 250 716.00 | 66 805 809.00 | | 73 250 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 016 100.00 | 65 045 905.00 | | 72 016 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 616.00 | 1 759 904.00 | | 1 234 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 787 621.00 | 125 000.00 | 354 621.00 | 787 621.00 |
6T Receivables | 320 436.00 | 21 422.00 | 300 435.00 | 320 436.00 |
7B Total provisions for depreciation | 320 436.00 | 21 422.00 | 300 435.00 | 320 436.00 |
7C Grand total | 1 108 057.00 | 146 422.00 | 655 056.00 | 1 108 057.00 |
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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 | 35 009.00 | 35 009.00 | | 35 009.00 |
8B Suppliers and Related Accounts | 15 257 958.00 | 15 257 958.00 | | 15 257 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 893.00 | 63 893.00 | | 63 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 922.00 | 17 922.00 | | 17 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 027 318.00 | 36 016 497.00 | 10 821.00 | 36 027 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 288 685.00 | 31 288 685.00 | | 31 288 685.00 |
