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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 280.00 | 6 996.00 | 4 284.00 | 11 280.00 |
AR Technical installations, industrial equipment and tools | 9 383.00 | 9 383.00 | | 9 383.00 |
AT Other tangible assets | 107 056.00 | 98 545.00 | 8 511.00 | 107 056.00 |
BH Other financial assets | 84 281.00 | | 84 281.00 | 84 281.00 |
BJ TOTAL (I) | 212 002.00 | 114 925.00 | 97 077.00 | 212 002.00 |
BX Customers and related accounts | 1 180 448.00 | | 1 180 448.00 | 1 180 448.00 |
BZ Other receivables | 1 022 572.00 | | 1 022 572.00 | 1 022 572.00 |
CF Cash and cash equivalents | 471 866.00 | | 471 866.00 | 471 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 674 887.00 | | 2 674 887.00 | 2 674 887.00 |
CN Currency translation adjustments (V) | 64 784.00 | | 64 784.00 | 64 784.00 |
CO Grand total (0 to V) | 2 951 674.00 | 114 925.00 | 2 836 749.00 | 2 951 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 065.00 | 17 065.00 | | 17 065.00 |
DB Share, merger, contribution premiums, etc. | 241.00 | 241.00 | | 241.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DG Other reserves | 7 039.00 | 7 039.00 | | 7 039.00 |
DH Retained earnings | -756 137.00 | -1 245 388.00 | | -756 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 820.00 | 489 251.00 | | 431 820.00 |
DL TOTAL (I) | -299 600.00 | -731 421.00 | | -299 600.00 |
DP Provisions for Risks | | 251 869.00 | | |
DQ Provisions for Expenses | | 559 966.00 | | |
DR TOTAL (IV) | | 811 835.00 | | |
DX Trade payables and related accounts | 1 040 406.00 | 362 795.00 | | 1 040 406.00 |
DY Tax and social security liabilities | 2 078 706.00 | 1 815 036.00 | | 2 078 706.00 |
EA Other liabilities | 17 237.00 | | | 17 237.00 |
EC TOTAL (IV) | 3 136 349.00 | 2 177 831.00 | | 3 136 349.00 |
EE Grand total (I to V) | 2 836 749.00 | 2 258 245.00 | | 2 836 749.00 |
EG Accrued income and payables due within one year | 3 136 349.00 | 2 177 831.00 | | 3 136 349.00 |
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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 | | 8 166 226.00 | 8 166 226.00 | |
FJ Net sales | | 8 166 226.00 | 8 166 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 835.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 978 065.00 | |
FW Other purchases and external expenses | | | 1 644 663.00 | |
FX Taxes, duties, and similar payments | | | 235 932.00 | |
FY Salaries and Wages | | | 4 336 276.00 | |
FZ Social Security Contributions | | | 2 105 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 261.00 | |
GF Total Operating Expenses (II) | | | 8 354 141.00 | |
GG - OPERATING RESULT (I - II) | | | 623 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 763.00 | | | 101 763.00 |
HB Exceptional income from capital transactions | | 571 872.00 | | |
HD Total exceptional income (VII) | 101 763.00 | 571 872.00 | | 101 763.00 |
HE Exceptional expenses on management operations | 23 256.00 | 3 012.00 | | 23 256.00 |
HF Exceptional expenses on capital transactions | | 18 347.00 | | |
HH Total exceptional expenses (VIII) | 23 256.00 | 21 360.00 | | 23 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 507.00 | 550 512.00 | | 78 507.00 |
HJ Employee participation in company results | | 305 056.00 | | |
HK Income tax | 270 611.00 | 326 234.00 | | 270 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 079 828.00 | 10 909 815.00 | | 9 079 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 648 008.00 | 10 420 564.00 | | 8 648 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 820.00 | 489 251.00 | | 431 820.00 |
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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 | 234 193.00 | | | 234 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 282.00 | |
I4 DECREASES Grand Total | | 22 191.00 | 212 002.00 | |
IO DECREASES Total including other intangible assets | | 2 076.00 | 11 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 114.00 | 116 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 357.00 | | | 13 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 554.00 | | | 136 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 282.00 | | | 84 282.00 |
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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 | 32 012.00 | 4 755.00 | 20 386.00 | 32 012.00 |
PE DEPRECIATION Total including other intangible assets | 6 965.00 | 2 109.00 | 2 076.00 | 6 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 047.00 | 2 646.00 | 18 310.00 | 25 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 811 835.00 | | 811 835.00 | 811 835.00 |
7C Grand total | 811 835.00 | | 811 835.00 | 811 835.00 |
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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 | 1 040 406.00 | 1 040 406.00 | | 1 040 406.00 |
8C Staff and Related Accounts | 1 240 423.00 | 1 240 423.00 | | 1 240 423.00 |
8D Social Security and Other Social Organizations | 478 957.00 | 478 957.00 | | 478 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 237.00 | 17 237.00 | | 17 237.00 |
UT Other financial assets | 84 282.00 | | 84 282.00 | 84 282.00 |
UX Other trade receivables | 1 180 448.00 | 1 180 448.00 | | 1 180 448.00 |
VB VAT | 687 961.00 | 687 961.00 | | 687 961.00 |
VM Income taxes | 308 965.00 | 308 965.00 | | 308 965.00 |
VP Miscellaneous | 25 646.00 | 25 646.00 | | 25 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 996.00 | 300 996.00 | | 300 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 302.00 | 2 203 020.00 | 84 282.00 | 2 287 302.00 |
VW VAT | 58 330.00 | 58 330.00 | | 58 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 349.00 | 3 136 349.00 | | 3 136 349.00 |
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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 | 34.00 | | | 34.00 |
