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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 | 374 338.00 | 372 749.00 | 1 589.00 | 374 338.00 |
AJ Other Intangible Assets | 12 000.00 | 6 700.00 | 5 300.00 | 12 000.00 |
AP Buildings | 574 606.00 | 511 775.00 | 62 831.00 | 574 606.00 |
AR Technical installations, industrial equipment and tools | 1 192 473.00 | 1 191 697.00 | 775.00 | 1 192 473.00 |
AT Other tangible assets | 517 800.00 | 480 633.00 | 37 167.00 | 517 800.00 |
AV Fixed assets in progress | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 2 677 757.00 | 2 563 554.00 | 114 203.00 | 2 677 757.00 |
BX Customers and related accounts | 1 742 889.00 | | 1 742 889.00 | 1 742 889.00 |
BZ Other receivables | 1 826 133.00 | | 1 826 133.00 | 1 826 133.00 |
CF Cash and cash equivalents | 155 977.00 | | 155 977.00 | 155 977.00 |
CH Prepaid expenses | 279 735.00 | | 279 735.00 | 279 735.00 |
CJ TOTAL (II) | 4 004 734.00 | | 4 004 734.00 | 4 004 734.00 |
CO Grand total (0 to V) | 6 682 491.00 | 2 563 554.00 | 4 118 936.00 | 6 682 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 1 155 002.00 | 1 014 667.00 | | 1 155 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 112.00 | 166 335.00 | | 289 112.00 |
DL TOTAL (I) | 1 730 114.00 | 1 441 002.00 | | 1 730 114.00 |
DQ Provisions for Expenses | 774 281.00 | 689 085.00 | | 774 281.00 |
DR TOTAL (IV) | 774 281.00 | 689 085.00 | | 774 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 361 391.00 | | |
DX Trade payables and related accounts | 478 653.00 | 215 258.00 | | 478 653.00 |
DY Tax and social security liabilities | 1 135 879.00 | 991 897.00 | | 1 135 879.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 1 614 541.00 | 1 568 554.00 | | 1 614 541.00 |
EE Grand total (I to V) | 4 118 936.00 | 3 698 641.00 | | 4 118 936.00 |
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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 | 185 965.00 | | 185 965.00 | 185 965.00 |
FG Production sold - services | 4 644 528.00 | | 4 644 528.00 | 4 644 528.00 |
FJ Net sales | 4 830 492.00 | | 4 830 492.00 | 4 830 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 293.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 895 796.00 | |
FU Purchases of raw materials and other supplies | | | 543.00 | |
FW Other purchases and external expenses | | | 1 790 408.00 | |
FX Taxes, duties, and similar payments | | | 104 420.00 | |
FY Salaries and Wages | | | 2 045 227.00 | |
FZ Social Security Contributions | | | 911 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 979 061.00 | |
GG - OPERATING RESULT (I - II) | | | -83 265.00 | |
GL Other interest and similar income | | | 37 933.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 37 936.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 17 085.00 | | |
HD Total exceptional income (VII) | | 17 085.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 082.00 | | |
HK Income tax | -334 856.00 | -254 056.00 | | -334 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 933 732.00 | 4 349 530.00 | | 4 933 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 644 620.00 | 4 183 195.00 | | 4 644 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 112.00 | 166 335.00 | | 289 112.00 |
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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 | 2 657 521.00 | | 20 236.00 | 2 657 521.00 |
I4 DECREASES Grand Total | | | 2 677 757.00 | |
IO DECREASES Total including other intangible assets | | | 386 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 291 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 338.00 | | | 386 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271 182.00 | | 20 237.00 | 2 271 182.00 |
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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 | 2 521 960.00 | 41 594.00 | | 2 521 960.00 |
PE DEPRECIATION Total including other intangible assets | 372 989.00 | 6 460.00 | | 372 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148 971.00 | 35 134.00 | | 2 148 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 689 085.00 | 85 196.00 | | 689 085.00 |
7C Grand total | 689 085.00 | 85 196.00 | | 689 085.00 |
UE of which provisions and reversals: - Operating | | 85 196.00 | | |
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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 | 478 653.00 | 478 653.00 | | 478 653.00 |
8C Staff and Related Accounts | 392 169.00 | 392 169.00 | | 392 169.00 |
8D Social Security and Other Social Organizations | 312 828.00 | 312 828.00 | | 312 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 1 742 889.00 | | | 1 742 889.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 40 347.00 | | | 40 347.00 |
VM Income taxes | 329 452.00 | | | 329 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 778.00 | 105 778.00 | | 105 778.00 |
VS Prepaid expenses | 279 735.00 | | | 279 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 922.00 | 2 396 922.00 | | 2 396 922.00 |
VW VAT | 325 104.00 | 325 104.00 | | 325 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 541.00 | 1 614 541.00 | | 1 614 541.00 |
