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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 | 155 623.00 | 48 260.00 | 107 363.00 | 155 623.00 |
AR Technical installations, industrial equipment and tools | 242 844.00 | 80 425.00 | 162 419.00 | 242 844.00 |
AT Other tangible assets | 420 978.00 | 327 038.00 | 93 940.00 | 420 978.00 |
BH Other financial assets | 127 785.00 | | 127 785.00 | 127 785.00 |
BJ TOTAL (I) | 1 571 935.00 | 869 325.00 | 702 610.00 | 1 571 935.00 |
BP Services in progress | 29 091.00 | | 29 091.00 | 29 091.00 |
BX Customers and related accounts | 756 487.00 | | 756 487.00 | 756 487.00 |
BZ Other receivables | 20 368 316.00 | | 20 368 316.00 | 20 368 316.00 |
CF Cash and cash equivalents | 161 668.00 | | 161 668.00 | 161 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 315 562.00 | | 21 315 562.00 | 21 315 562.00 |
CO Grand total (0 to V) | 22 887 497.00 | 869 325.00 | 22 018 172.00 | 22 887 497.00 |
CX Development or Research and Development Expenses | 624 705.00 | 413 602.00 | 211 103.00 | 624 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 8 110 644.00 | 7 471 467.00 | | 8 110 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 162.00 | 639 177.00 | | 202 162.00 |
DL TOTAL (I) | 8 353 506.00 | 8 151 345.00 | | 8 353 506.00 |
DQ Provisions for Expenses | 4 559 710.00 | 625 379.00 | | 4 559 710.00 |
DR TOTAL (IV) | 4 559 710.00 | 625 379.00 | | 4 559 710.00 |
DX Trade payables and related accounts | 697 414.00 | 596 213.00 | | 697 414.00 |
DY Tax and social security liabilities | 8 407 542.00 | 7 827 722.00 | | 8 407 542.00 |
EC TOTAL (IV) | 9 104 956.00 | 8 423 934.00 | | 9 104 956.00 |
EE Grand total (I to V) | 22 018 172.00 | 17 200 658.00 | | 22 018 172.00 |
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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 | 3 729 252.00 | 21 178 530.00 | 24 907 782.00 | 3 729 252.00 |
FJ Net sales | 3 729 252.00 | 21 178 530.00 | 24 907 782.00 | 3 729 252.00 |
FM Inventory production | | | -5 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860 072.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 762 666.00 | |
FW Other purchases and external expenses | | | 2 040 991.00 | |
FX Taxes, duties, and similar payments | | | 596 750.00 | |
FY Salaries and Wages | | | 11 514 635.00 | |
FZ Social Security Contributions | | | 5 642 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 512 334.00 | |
GE Other Expenses | | | 7 666.00 | |
GF Total Operating Expenses (II) | | | 24 539 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 346.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 84 000.00 | 65 967.00 | | 84 000.00 |
HK Income tax | 936 125.00 | 322 077.00 | | 936 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 762 666.00 | 20 556 336.00 | | 25 762 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 560 504.00 | 19 917 158.00 | | 25 560 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 162.00 | 639 177.00 | | 202 162.00 |
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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 | 1 725 874.00 | | 211 369.00 | 1 725 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 676 052.00 | | | 676 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 785.00 | |
I4 DECREASES Grand Total | | 365 308.00 | 1 571 935.00 | |
IN DECREASES Start-up, development, or research expenses | | 51 347.00 | 624 705.00 | |
IO DECREASES Total including other intangible assets | | | 155 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 961.00 | 663 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 623.00 | | | 155 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 683.00 | | 86 100.00 | 891 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 517.00 | | 125 268.00 | 2 517.00 |
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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 | 1 010 445.00 | 224 189.00 | 365 308.00 | 1 010 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 357 143.00 | 107 807.00 | 51 347.00 | 357 143.00 |
PE DEPRECIATION Total including other intangible assets | 17 135.00 | 31 125.00 | | 17 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 167.00 | 85 257.00 | 313 961.00 | 636 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 625 379.00 | 4 512 334.00 | 578 003.00 | 625 379.00 |
7C Grand total | 625 379.00 | 4 512 334.00 | 578 003.00 | 625 379.00 |
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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 | 697 414.00 | 697 414.00 | | 697 414.00 |
8C Staff and Related Accounts | 6 313 033.00 | 6 313 033.00 | | 6 313 033.00 |
8D Social Security and Other Social Organizations | 670 566.00 | 670 566.00 | | 670 566.00 |
8E Income Taxes | 590 116.00 | 590 116.00 | | 590 116.00 |
UT Other financial assets | 127 785.00 | | 127 785.00 | 127 785.00 |
UX Other trade receivables | 756 487.00 | 756 487.00 | | 756 487.00 |
VB VAT | 90 275.00 | 90 275.00 | | 90 275.00 |
VC Group and associates | 20 241 758.00 | 20 241 758.00 | | 20 241 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 437.00 | 451 437.00 | | 451 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 283.00 | 36 283.00 | | 36 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 252 588.00 | 21 124 803.00 | 127 785.00 | 21 252 588.00 |
VW VAT | 382 390.00 | 382 390.00 | | 382 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 104 956.00 | 9 104 956.00 | | 9 104 956.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 107.00 | | | 107.00 |
