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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 | 17 414.00 | 14 859.00 | 2 555.00 | 17 414.00 |
AR Technical installations, industrial equipment and tools | 1 441 599.00 | 895 498.00 | 546 101.00 | 1 441 599.00 |
AT Other tangible assets | 93 413.00 | 65 650.00 | 27 762.00 | 93 413.00 |
BH Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 1 757 934.00 | 976 007.00 | 781 927.00 | 1 757 934.00 |
BL Raw materials, supplies | 27 309.00 | 15 896.00 | 11 413.00 | 27 309.00 |
BX Customers and related accounts | 1 080 470.00 | | 1 080 470.00 | 1 080 470.00 |
BZ Other receivables | 717 016.00 | | 717 016.00 | 717 016.00 |
CF Cash and cash equivalents | 837 909.00 | | 837 909.00 | 837 909.00 |
CH Prepaid expenses | 10 140.00 | | 10 140.00 | 10 140.00 |
CJ TOTAL (II) | 2 672 846.00 | 15 896.00 | 2 656 950.00 | 2 672 846.00 |
CO Grand total (0 to V) | 4 430 781.00 | 991 903.00 | 3 438 877.00 | 4 430 781.00 |
CU Other investments | 204 000.00 | | 204 000.00 | 204 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 695 473.00 | 695 473.00 | | 695 473.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 095 839.00 | 659 987.00 | | 1 095 839.00 |
DH Retained earnings | 29 118.00 | 29 118.00 | | 29 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 260.00 | 435 852.00 | | 622 260.00 |
DL TOTAL (I) | 2 662 691.00 | 2 040 431.00 | | 2 662 691.00 |
DP Provisions for Risks | 34 823.00 | | | 34 823.00 |
DR TOTAL (IV) | 34 823.00 | | | 34 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 391.00 | 7 901.00 | | 6 391.00 |
DX Trade payables and related accounts | 492 456.00 | 561 200.00 | | 492 456.00 |
DY Tax and social security liabilities | 240 842.00 | 156 510.00 | | 240 842.00 |
EA Other liabilities | 1 672.00 | 987.00 | | 1 672.00 |
EC TOTAL (IV) | 741 362.00 | 726 600.00 | | 741 362.00 |
EE Grand total (I to V) | 3 438 877.00 | 2 767 031.00 | | 3 438 877.00 |
EG Accrued income and payables due within one year | 741 362.00 | 726 600.00 | | 741 362.00 |
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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 | 61 157.00 | | 61 157.00 | 61 157.00 |
FG Production sold - services | 5 577 543.00 | | 5 577 543.00 | 5 577 543.00 |
FJ Net sales | 5 638 701.00 | | 5 638 701.00 | 5 638 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 925.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 658 635.00 | |
FV Inventory change (raw materials and supplies) | | | 15 548.00 | |
FW Other purchases and external expenses | | | 4 322 481.00 | |
FX Taxes, duties, and similar payments | | | 21 723.00 | |
FY Salaries and Wages | | | 256 067.00 | |
FZ Social Security Contributions | | | 117 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 823.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 936 380.00 | |
GG - OPERATING RESULT (I - II) | | | 722 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 370.00 | |
GP Total financial income (V) | | | 7 370.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 420.00 | 8 743.00 | | 10 420.00 |
HB Exceptional income from capital transactions | 48 181.00 | | | 48 181.00 |
HD Total exceptional income (VII) | 58 601.00 | 8 743.00 | | 58 601.00 |
HE Exceptional expenses on management operations | 1 001.00 | 11 445.00 | | 1 001.00 |
HF Exceptional expenses on capital transactions | 3 355.00 | 6 228.00 | | 3 355.00 |
HH Total exceptional expenses (VIII) | 4 357.00 | 17 674.00 | | 4 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 244.00 | -8 930.00 | | 54 244.00 |
HK Income tax | 161 479.00 | 66 521.00 | | 161 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 724 606.00 | 5 368 416.00 | | 5 724 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 102 346.00 | 4 932 564.00 | | 5 102 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 260.00 | 435 852.00 | | 622 260.00 |
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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 | | 34 823.00 | | |
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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 | 492 456.00 | 492 456.00 | | 492 456.00 |
8C Staff and Related Accounts | 57 261.00 | 57 261.00 | | 57 261.00 |
8D Social Security and Other Social Organizations | 84 410.00 | 84 410.00 | | 84 410.00 |
8E Income Taxes | 93 518.00 | 93 518.00 | | 93 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
UT Other financial assets | 1 507.00 | 1 507.00 | | 1 507.00 |
UX Other trade receivables | 1 080 471.00 | 1 080 471.00 | | 1 080 471.00 |
VC Group and associates | 701 452.00 | 701 452.00 | | 701 452.00 |
VI Group and Associates | 6 392.00 | 6 392.00 | | 6 392.00 |
VP Miscellaneous | 10 504.00 | 10 504.00 | | 10 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 652.00 | 5 652.00 | | 5 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
VS Prepaid expenses | 10 140.00 | 10 140.00 | | 10 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 135.00 | 1 809 135.00 | | 1 809 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 363.00 | 741 363.00 | | 741 363.00 |
