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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 | 146 699.00 | 118 975.00 | 27 725.00 | 146 699.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 430 650.00 | 317 759.00 | 112 891.00 | 430 650.00 |
AR Technical installations, industrial equipment and tools | 1 466 680.00 | 859 962.00 | 606 718.00 | 1 466 680.00 |
AT Other tangible assets | 115 134.00 | 88 784.00 | 26 350.00 | 115 134.00 |
AV Fixed assets in progress | 9 704.00 | | 9 704.00 | 9 704.00 |
BJ TOTAL (I) | 2 168 868.00 | 1 385 480.00 | 783 389.00 | 2 168 868.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 568 064.00 | | 568 064.00 | 568 064.00 |
BZ Other receivables | 2 711 359.00 | | 2 711 359.00 | 2 711 359.00 |
CF Cash and cash equivalents | 597 071.00 | | 597 071.00 | 597 071.00 |
CH Prepaid expenses | 18 659.00 | | 18 659.00 | 18 659.00 |
CJ TOTAL (II) | 3 895 153.00 | | 3 895 153.00 | 3 895 153.00 |
CO Grand total (0 to V) | 6 064 021.00 | 1 385 480.00 | 4 678 542.00 | 6 064 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 423.00 | 729.00 | | 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 001.00 | 361 694.00 | | 725 001.00 |
DL TOTAL (I) | 780 424.00 | 417 423.00 | | 780 424.00 |
DP Provisions for Risks | 15 351.00 | | | 15 351.00 |
DQ Provisions for Expenses | 704 657.00 | 622 107.00 | | 704 657.00 |
DR TOTAL (IV) | 720 008.00 | 622 107.00 | | 720 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 475.00 | 2 236.00 | | 2 475.00 |
DX Trade payables and related accounts | 336 388.00 | 377 719.00 | | 336 388.00 |
DY Tax and social security liabilities | 1 663 731.00 | 1 439 754.00 | | 1 663 731.00 |
EA Other liabilities | 1 060 555.00 | 685 745.00 | | 1 060 555.00 |
EB Prepaid income (2) | 114 961.00 | 212 626.00 | | 114 961.00 |
EC TOTAL (IV) | 3 178 110.00 | 2 718 080.00 | | 3 178 110.00 |
EE Grand total (I to V) | 4 678 542.00 | 3 757 610.00 | | 4 678 542.00 |
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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 | 8 817 104.00 | | 8 817 104.00 | 8 817 104.00 |
FJ Net sales | 8 817 104.00 | | 8 817 104.00 | 8 817 104.00 |
FM Inventory production | | | -39 181.00 | |
FN Capitalized production | | | 5 000.00 | |
FO Operating subsidies | | | 2 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 190 341.00 | |
FR Total operating income (I) | | | 9 975 901.00 | |
FS Purchases of goods (including customs duties) | | | 401.00 | |
FW Other purchases and external expenses | | | 2 899 916.00 | |
FX Taxes, duties, and similar payments | | | 302 082.00 | |
FY Salaries and Wages | | | 3 656 456.00 | |
FZ Social Security Contributions | | | 1 582 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 469.00 | |
GB Operating Expenses - Provisions | | | 77 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 056.00 | |
GF Total Operating Expenses (II) | | | 8 778 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 925.00 | |
GN Positive exchange differences | | | 58.00 | |
GO Net income from sales of marketable securities | | | 11 983.00 | |
GP Total financial income (V) | | | 11 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 378.00 | |
GR Interest and similar expenses | | | 14 091.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 351.00 | | | 15 351.00 |
HH Total exceptional expenses (VIII) | 15 351.00 | | | 15 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 351.00 | | | -15 351.00 |
HJ Employee participation in company results | 175 903.00 | 42 916.00 | | 175 903.00 |
HK Income tax | 271 824.00 | -19 002.00 | | 271 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 987 883.00 | 8 880 783.00 | | 9 987 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 262 882.00 | 8 519 089.00 | | 9 262 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 001.00 | 361 694.00 | | 725 001.00 |
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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 | 2 087 078.00 | | 81 790.00 | 2 087 078.00 |
I4 DECREASES Grand Total | | | 2 168 868.00 | |
IO DECREASES Total including other intangible assets | | | 146 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 022 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 700.00 | | | 146 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 378.00 | | 81 790.00 | 1 940 378.00 |
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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 | 1 173 011.00 | 212 469.00 | | 1 173 011.00 |
PE DEPRECIATION Total including other intangible assets | 98 277.00 | 20 698.00 | | 98 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 734.00 | 191 771.00 | | 1 074 734.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 622 107.00 | 100 537.00 | 2 636.00 | 622 107.00 |
7C Grand total | 622 107.00 | 100 537.00 | 2 636.00 | 622 107.00 |
UE of which provisions and reversals: - Operating | | 77 808.00 | 2 636.00 | |
UG - Financial | | 7 378.00 | | |
UJ - Exceptional | | 15 351.00 | | |
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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
8B Suppliers and Related Accounts | 336 388.00 | 336 388.00 | | 336 388.00 |
8C Staff and Related Accounts | 837 173.00 | 837 173.00 | | 837 173.00 |
8D Social Security and Other Social Organizations | 641 949.00 | 641 949.00 | | 641 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 274.00 | 27 274.00 | | 27 274.00 |
8L Deferred income | 114 961.00 | 114 961.00 | | 114 961.00 |
UX Other trade receivables | 568 064.00 | | | 568 064.00 |
UY Staff and related accounts | 5 517.00 | | | 5 517.00 |
UZ Social Security, other social security organizations | 12 496.00 | | | 12 496.00 |
VB VAT | 44 343.00 | | | 44 343.00 |
VC Group and associates | 1 544 415.00 | | | 1 544 415.00 |
VI Group and Associates | 1 033 281.00 | 1 033 281.00 | | 1 033 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 048.00 | 34 048.00 | | 34 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104 587.00 | | | 1 104 587.00 |
VS Prepaid expenses | 18 659.00 | | | 18 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 082.00 | 3 298 082.00 | | 3 298 082.00 |
VW VAT | 150 561.00 | 150 561.00 | | 150 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 110.00 | 3 178 110.00 | | 3 178 110.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
