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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 | 4 439.00 | 2 270.00 | 2 169.00 | 4 439.00 |
AR Technical installations, industrial equipment and tools | 3 464.00 | 2 720.00 | 744.00 | 3 464.00 |
AT Other tangible assets | 3 970 350.00 | 2 025 378.00 | 1 944 972.00 | 3 970 350.00 |
BH Other financial assets | 12 582.00 | | 12 582.00 | 12 582.00 |
BJ TOTAL (I) | 3 990 835.00 | 2 030 368.00 | 1 960 466.00 | 3 990 835.00 |
BL Raw materials, supplies | 76 757.00 | | 76 757.00 | 76 757.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 7 302 075.00 | | 7 302 075.00 | 7 302 075.00 |
BZ Other receivables | 7 483 560.00 | | 7 483 560.00 | 7 483 560.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 14 864 513.00 | | 14 864 513.00 | 14 864 513.00 |
CO Grand total (0 to V) | 18 855 348.00 | 2 030 368.00 | 16 824 980.00 | 18 855 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 001.00 | 80 001.00 | | 80 001.00 |
DG Other reserves | 1 240 787.00 | 1 240 787.00 | | 1 240 787.00 |
DH Retained earnings | 139 901.00 | 90 104.00 | | 139 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 486.00 | 199 797.00 | | 166 486.00 |
DL TOTAL (I) | 2 427 175.00 | 2 410 688.00 | | 2 427 175.00 |
DP Provisions for Risks | 4 680.00 | | | 4 680.00 |
DQ Provisions for Expenses | 612 071.00 | 571 104.00 | | 612 071.00 |
DR TOTAL (IV) | 616 751.00 | 571 104.00 | | 616 751.00 |
DU Loans and Debts from Credit Institutions (3) | 147 600.00 | 547 635.00 | | 147 600.00 |
DX Trade payables and related accounts | 10 604 115.00 | 5 752 461.00 | | 10 604 115.00 |
DY Tax and social security liabilities | 1 921 368.00 | 1 584 972.00 | | 1 921 368.00 |
EA Other liabilities | 1 107 971.00 | 618 492.00 | | 1 107 971.00 |
EC TOTAL (IV) | 13 781 054.00 | 8 503 560.00 | | 13 781 054.00 |
EE Grand total (I to V) | 16 824 980.00 | 11 485 353.00 | | 16 824 980.00 |
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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 | | | 73 240 105.00 | |
FJ Net sales | | | 73 240 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 639.00 | |
FQ Other income | | | 34 961.00 | |
FR Total operating income (I) | | | 73 340 706.00 | |
FU Purchases of raw materials and other supplies | | | 2 314 678.00 | |
FV Inventory change (raw materials and supplies) | | | -1 099.00 | |
FW Other purchases and external expenses | | | 63 512 067.00 | |
FX Taxes, duties, and similar payments | | | 363 682.00 | |
FY Salaries and Wages | | | 4 360 472.00 | |
FZ Social Security Contributions | | | 1 882 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 940.00 | |
GB Operating Expenses - Provisions | | | 45 647.00 | |
GE Other Expenses | | | 57 660.00 | |
GF Total Operating Expenses (II) | | | 73 170 070.00 | |
GG - OPERATING RESULT (I - II) | | | 170 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 990.00 | |
GP Total financial income (V) | | | 1 990.00 | |
GR Interest and similar expenses | | | 31 500.00 | |
GU Total financial expenses (VI) | | | 31 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 57 520.00 | 24 000.00 | | 57 520.00 |
HC Reversals of provisions and transfers of expenses | 99 294.00 | | | 99 294.00 |
HD Total exceptional income (VII) | 156 818.00 | 24 002.00 | | 156 818.00 |
HE Exceptional expenses on management operations | 2 136.00 | 8.00 | | 2 136.00 |
HF Exceptional expenses on capital transactions | 110 377.00 | 10 671.00 | | 110 377.00 |
HH Total exceptional expenses (VIII) | 112 514.00 | 10 679.00 | | 112 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 304.00 | 13 323.00 | | 44 304.00 |
HK Income tax | 18 944.00 | 14 268.00 | | 18 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 499 514.00 | 39 591 696.00 | | 73 499 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 333 028.00 | 39 391 899.00 | | 73 333 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 486.00 | 199 797.00 | | 166 486.00 |
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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 | 3 223.00 | | 751.00 | 3 223.00 |
I4 DECREASES Grand Total | | | 3 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 973.00 | |
KD ACQUISITIONS Total including other intangible assets | | 6.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 223.00 | | 751.00 | 3 223.00 |
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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 | | 5.00 | | |
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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 | 10 604.00 | 10 604.00 | | 10 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UX Other trade receivables | 7 484.00 | 7 302.00 | | 7 484.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VP Miscellaneous | 7 484.00 | 7 484.00 | | 7 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 787.00 | 14 787.00 | | 14 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 781.00 | 13 781.00 | | 13 781.00 |
