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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 616.00 | 98 618.00 | -2.00 | 98 616.00 |
AF Concessions, Patents and Similar Rights | 212 969.00 | 212 969.00 | | 212 969.00 |
AR Technical installations, industrial equipment and tools | 656 449.00 | 464 473.00 | 191 976.00 | 656 449.00 |
AT Other tangible assets | 834 688.00 | 624 034.00 | 210 654.00 | 834 688.00 |
BF Loans | 44 805.00 | | 44 805.00 | 44 805.00 |
BH Other financial assets | -501.00 | | -501.00 | -501.00 |
BJ TOTAL (I) | 1 847 026.00 | 1 400 094.00 | 446 932.00 | 1 847 026.00 |
BX Customers and related accounts | 902 887.00 | 21 000.00 | 881 887.00 | 902 887.00 |
BZ Other receivables | 7 475 693.00 | | 7 475 693.00 | 7 475 693.00 |
CF Cash and cash equivalents | 73 393.00 | | 73 393.00 | 73 393.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 8 452 850.00 | 21 000.00 | 8 431 850.00 | 8 452 850.00 |
CO Grand total (0 to V) | 10 299 876.00 | 1 421 094.00 | 8 878 782.00 | 10 299 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 965.00 | 35 965.00 | | 35 965.00 |
DH Retained earnings | 2 577 864.00 | 1 711 786.00 | | 2 577 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 469.00 | 866 078.00 | | 1 093 469.00 |
DL TOTAL (I) | 3 817 298.00 | 2 723 829.00 | | 3 817 298.00 |
DP Provisions for Risks | 165 000.00 | 124 000.00 | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | 124 000.00 | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 230.00 | 20 254.00 | | 102 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 588.00 | 63 402.00 | | 245 588.00 |
DX Trade payables and related accounts | 2 203 520.00 | 1 289 691.00 | | 2 203 520.00 |
DY Tax and social security liabilities | 2 153 397.00 | 2 468 125.00 | | 2 153 397.00 |
DZ Fixed asset liabilities and related accounts | 93 738.00 | 18 430.00 | | 93 738.00 |
EA Other liabilities | 67 018.00 | 91 442.00 | | 67 018.00 |
EB Prepaid income (2) | 30 993.00 | 46 256.00 | | 30 993.00 |
EC TOTAL (IV) | 4 896 484.00 | 3 997 600.00 | | 4 896 484.00 |
EE Grand total (I to V) | 8 878 782.00 | 6 845 430.00 | | 8 878 782.00 |
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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 | 8 399 244.00 | | 8 399 244.00 | 8 399 244.00 |
FJ Net sales | 8 399 244.00 | | 8 399 244.00 | 8 399 244.00 |
FO Operating subsidies | | | 6 391 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 663.00 | |
FQ Other income | | | 49 857.00 | |
FR Total operating income (I) | | | 15 086 166.00 | |
FU Purchases of raw materials and other supplies | | | 16 674.00 | |
FW Other purchases and external expenses | | | 2 441 225.00 | |
FX Taxes, duties, and similar payments | | | 807 400.00 | |
FY Salaries and Wages | | | 7 773 400.00 | |
FZ Social Security Contributions | | | 2 993 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 14 156 524.00 | |
GG - OPERATING RESULT (I - II) | | | 929 642.00 | |
GL Other interest and similar income | | | 74 225.00 | |
GP Total financial income (V) | | | 74 225.00 | |
GR Interest and similar expenses | | | 39 300.00 | |
GU Total financial expenses (VI) | | | 39 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 033.00 | 908.00 | | 5 033.00 |
HC Reversals of provisions and transfers of expenses | | 126 800.00 | | |
HD Total exceptional income (VII) | 5 033.00 | 127 708.00 | | 5 033.00 |
HE Exceptional expenses on management operations | 55 354.00 | 181 080.00 | | 55 354.00 |
HH Total exceptional expenses (VIII) | 55 354.00 | 181 080.00 | | 55 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 321.00 | -53 372.00 | | -50 321.00 |
HJ Employee participation in company results | 121 289.00 | 110 912.00 | | 121 289.00 |
HK Income tax | -300 512.00 | -267 128.00 | | -300 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 165 424.00 | 14 843 251.00 | | 15 165 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 071 955.00 | 13 977 173.00 | | 14 071 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 469.00 | 866 078.00 | | 1 093 469.00 |
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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 | 1 507 142.00 | | 340 385.00 | 1 507 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 616.00 | | | 98 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | 44 304.00 | |
I4 DECREASES Grand Total | | 501.00 | 1 847 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 616.00 | |
IO DECREASES Total including other intangible assets | | | 212 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 969.00 | | | 212 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 653.00 | | 306 483.00 | 1 184 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 904.00 | | 33 901.00 | 10 904.00 |
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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 | 1 340 438.00 | 59 656.00 | | 1 340 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 618.00 | | | 98 618.00 |
PE DEPRECIATION Total including other intangible assets | 212 969.00 | | | 212 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 851.00 | 59 656.00 | | 1 028 851.00 |
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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 | 124 000.00 | 41 000.00 | | 124 000.00 |
6T Receivables | | 21 000.00 | | |
7B Total provisions for depreciation | | 21 000.00 | | |
7C Grand total | 124 000.00 | 62 000.00 | | 124 000.00 |
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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 | 22 019.00 | | 22 019.00 | 22 019.00 |
8B Suppliers and Related Accounts | 2 203 520.00 | 2 203 520.00 | | 2 203 520.00 |
8C Staff and Related Accounts | 807 216.00 | 807 216.00 | | 807 216.00 |
8D Social Security and Other Social Organizations | 1 077 885.00 | 1 077 885.00 | | 1 077 885.00 |
8E Income Taxes | 25 576.00 | 25 576.00 | | 25 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 738.00 | 93 738.00 | | 93 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 018.00 | 67 018.00 | | 67 018.00 |
8L Deferred income | 30 993.00 | 30 993.00 | | 30 993.00 |
UP Loans | 44 805.00 | | | 44 805.00 |
UT Other financial assets | -501.00 | | | -501.00 |
UX Other trade receivables | 902 887.00 | | | 902 887.00 |
UY Staff and related accounts | 106 692.00 | | | 106 692.00 |
UZ Social Security, other social security organizations | 178 343.00 | | | 178 343.00 |
VC Group and associates | 3 462 899.00 | | | 3 462 899.00 |
VH Loans with a maturity of more than one year at origin | 102 230.00 | | 102 230.00 | 102 230.00 |
VI Group and Associates | 223 569.00 | 223 569.00 | | 223 569.00 |
VP Miscellaneous | 1 716 314.00 | | | 1 716 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 720.00 | 242 720.00 | | 242 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011 445.00 | | | 2 011 445.00 |
VS Prepaid expenses | 877.00 | | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 423 762.00 | 8 379 457.00 | 44 304.00 | 8 423 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 896 484.00 | 4 772 235.00 | 124 249.00 | 4 896 484.00 |
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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 | 386.00 | | | 386.00 |
