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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 | 52 237.00 | 52 237.00 | | 52 237.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AP Buildings | 8 261.00 | 1 472.00 | 6 789.00 | 8 261.00 |
AR Technical installations, industrial equipment and tools | 63 073.00 | 32 555.00 | 30 518.00 | 63 073.00 |
AT Other tangible assets | 186 947.00 | 115 337.00 | 71 610.00 | 186 947.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 317 820.00 | 201 601.00 | 116 219.00 | 317 820.00 |
BX Customers and related accounts | 7 053 794.00 | 133 623.00 | 6 920 171.00 | 7 053 794.00 |
BZ Other receivables | 1 565 708.00 | | 1 565 708.00 | 1 565 708.00 |
CF Cash and cash equivalents | 7 209 045.00 | | 7 209 045.00 | 7 209 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 828 548.00 | 133 623.00 | 15 694 924.00 | 15 828 548.00 |
CO Grand total (0 to V) | 16 146 368.00 | 335 224.00 | 15 811 143.00 | 16 146 368.00 |
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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 |
DH Retained earnings | 81 788.00 | 43.00 | | 81 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 597.00 | 981 746.00 | | 242 597.00 |
DL TOTAL (I) | 434 387.00 | 1 091 789.00 | | 434 387.00 |
DP Provisions for Risks | 2 440 286.00 | 2 827 397.00 | | 2 440 286.00 |
DQ Provisions for Expenses | 8 410.00 | 18 766.00 | | 8 410.00 |
DR TOTAL (IV) | 2 448 696.00 | 2 846 163.00 | | 2 448 696.00 |
DU Loans and Debts from Credit Institutions (3) | 5 030.00 | 28 416.00 | | 5 030.00 |
DX Trade payables and related accounts | 4 017 684.00 | 6 862 792.00 | | 4 017 684.00 |
DY Tax and social security liabilities | 2 783 085.00 | 4 499 377.00 | | 2 783 085.00 |
DZ Fixed asset liabilities and related accounts | | 5 003.00 | | |
EA Other liabilities | 156 208.00 | 2 850 770.00 | | 156 208.00 |
EB Prepaid income (2) | 5 966 053.00 | 6 873 945.00 | | 5 966 053.00 |
EC TOTAL (IV) | 12 928 061.00 | 21 120 303.00 | | 12 928 061.00 |
EE Grand total (I to V) | 15 811 143.00 | 25 058 255.00 | | 15 811 143.00 |
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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 | 20 845 865.00 | | 20 845 865.00 | 20 845 865.00 |
FJ Net sales | 20 845 865.00 | | 20 845 864.00 | 20 845 865.00 |
FO Operating subsidies | | | 4 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655 335.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 22 506 886.00 | |
FU Purchases of raw materials and other supplies | | | 773 928.00 | |
FW Other purchases and external expenses | | | 14 327 405.00 | |
FX Taxes, duties, and similar payments | | | 206 913.00 | |
FY Salaries and Wages | | | 3 810 591.00 | |
FZ Social Security Contributions | | | 1 969 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 166 086.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 22 437 667.00 | |
GG - OPERATING RESULT (I - II) | | | 69 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 982.00 | | | 18 982.00 |
HD Total exceptional income (VII) | 18 982.00 | | | 18 982.00 |
HE Exceptional expenses on management operations | 6 716.00 | 861.00 | | 6 716.00 |
HF Exceptional expenses on capital transactions | 14 196.00 | | | 14 196.00 |
HH Total exceptional expenses (VIII) | 20 912.00 | 861.00 | | 20 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 930.00 | -861.00 | | -1 930.00 |
HJ Employee participation in company results | 7 018.00 | 321 114.00 | | 7 018.00 |
HK Income tax | -182 326.00 | 608 803.00 | | -182 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 525 868.00 | 30 417 227.00 | | 22 525 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 283 270.00 | 29 435 481.00 | | 22 283 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 597.00 | 981 746.00 | | 242 597.00 |
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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 | 311 161.00 | | 56 625.00 | 311 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | 49 966.00 | 317 820.00 | |
IO DECREASES Total including other intangible assets | | 11 400.00 | 52 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 566.00 | 258 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 637.00 | | 2.00 | 63 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 124.00 | | 54 723.00 | 242 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 1 900.00 | 5 400.00 |
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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 | 187 976.00 | 49 395.00 | 35 770.00 | 187 976.00 |
PE DEPRECIATION Total including other intangible assets | 63 429.00 | 208.00 | 11 400.00 | 63 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 547.00 | 49 187.00 | 24 370.00 | 124 547.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 846 163.00 | 1 166 086.00 | 1 563 553.00 | 2 846 163.00 |
6T Receivables | 91 782.00 | 133 623.00 | 91 782.00 | 91 782.00 |
7B Total provisions for depreciation | 91 782.00 | 133 623.00 | 91 782.00 | 91 782.00 |
7C Grand total | 2 937 945.00 | 1 299 709.00 | 1 655 335.00 | 2 937 945.00 |
UE of which provisions and reversals: - Operating | | 1 299 709.00 | 1 655 335.00 | |
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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 | 4 017 684.00 | 4 017 684.00 | | 4 017 684.00 |
8C Staff and Related Accounts | 748 877.00 | 748 877.00 | | 748 877.00 |
8D Social Security and Other Social Organizations | 483 513.00 | 483 513.00 | | 483 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 208.00 | 156 208.00 | | 156 208.00 |
8L Deferred income | 5 966 053.00 | 5 966 053.00 | | 5 966 053.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 7 053 794.00 | 7 053 794.00 | | 7 053 794.00 |
UY Staff and related accounts | 20 866.00 | 20 866.00 | | 20 866.00 |
UZ Social Security, other social security organizations | 44 981.00 | 44 981.00 | | 44 981.00 |
VB VAT | 606 422.00 | 606 422.00 | | 606 422.00 |
VG Loans with a maturity of up to one year at origin | 5 030.00 | 5 030.00 | | 5 030.00 |
VM Income taxes | 793 913.00 | 793 913.00 | | 793 913.00 |
VN Other taxes, similar payments | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 68 996.00 | 68 996.00 | | 68 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 412.00 | 89 412.00 | | 89 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 465.00 | 33 465.00 | | 33 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 629 756.00 | 8 629 756.00 | | 8 629 756.00 |
VW VAT | 1 461 284.00 | 1 461 284.00 | | 1 461 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 928 061.00 | 12 928 061.00 | | 12 928 061.00 |
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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 | 112.00 | 130.00 | | 112.00 |
