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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 | 15 486.00 | 14 700.00 | 786.00 | 15 486.00 |
AR Technical installations, industrial equipment and tools | 353 693.00 | 211 011.00 | 142 682.00 | 353 693.00 |
AT Other tangible assets | 593 561.00 | 202 942.00 | 390 618.00 | 593 561.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 47 913.00 | | 47 913.00 | 47 913.00 |
BJ TOTAL (I) | 1 010 652.00 | 428 653.00 | 581 999.00 | 1 010 652.00 |
BL Raw materials, supplies | 43 872.00 | | 43 872.00 | 43 872.00 |
BX Customers and related accounts | 3 966 959.00 | | 3 966 959.00 | 3 966 959.00 |
BZ Other receivables | 1 944 594.00 | | 1 944 594.00 | 1 944 594.00 |
CF Cash and cash equivalents | 1 950 083.00 | | 1 950 083.00 | 1 950 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 905 507.00 | | 7 905 507.00 | 7 905 507.00 |
CO Grand total (0 to V) | 8 916 159.00 | 428 653.00 | 8 487 506.00 | 8 916 159.00 |
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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 |
DG Other reserves | 1 060 534.00 | 900 244.00 | | 1 060 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 106.00 | 460 290.00 | | 454 106.00 |
DL TOTAL (I) | 1 624 641.00 | 1 470 535.00 | | 1 624 641.00 |
DP Provisions for Risks | 351 859.00 | 456 425.00 | | 351 859.00 |
DR TOTAL (IV) | 351 859.00 | 456 425.00 | | 351 859.00 |
DU Loans and Debts from Credit Institutions (3) | 235 671.00 | 302 765.00 | | 235 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 124.00 | 1 068 541.00 | | 1 567 124.00 |
DX Trade payables and related accounts | 630 138.00 | 1 050 571.00 | | 630 138.00 |
DY Tax and social security liabilities | 3 527 527.00 | 2 632 697.00 | | 3 527 527.00 |
EA Other liabilities | 530 546.00 | 1 218 897.00 | | 530 546.00 |
EC TOTAL (IV) | 6 511 006.00 | 6 273 470.00 | | 6 511 006.00 |
EE Grand total (I to V) | 8 487 506.00 | 8 200 430.00 | | 8 487 506.00 |
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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 | | | 15 913 183.00 | |
FJ Net sales | | | 15 913 183.00 | |
FQ Other income | | | 304 070.00 | |
FR Total operating income (I) | | | 16 217 253.00 | |
FU Purchases of raw materials and other supplies | | | 579 412.00 | |
FV Inventory change (raw materials and supplies) | | | -2 633.00 | |
FW Other purchases and external expenses | | | 2 391 796.00 | |
FX Taxes, duties, and similar payments | | | 412 809.00 | |
FY Salaries and Wages | | | 10 112 729.00 | |
FZ Social Security Contributions | | | 1 814 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 655.00 | |
GE Other Expenses | | | 16 069.00 | |
GF Total Operating Expenses (II) | | | 15 586 512.00 | |
GG - OPERATING RESULT (I - II) | | | 630 741.00 | |
GP Total financial income (V) | | | 117 461.00 | |
GU Total financial expenses (VI) | | | 28 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 132 515.00 | 19 425.00 | | 132 515.00 |
HH Total exceptional expenses (VIII) | 397 677.00 | 28 823.00 | | 397 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 162.00 | -9 398.00 | | -265 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 467 229.00 | 13 090 542.00 | | 16 467 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 013 122.00 | 12 630 253.00 | | 16 013 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 106.00 | 460 290.00 | | 454 106.00 |
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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 | 1 270 900.00 | | 106 727.00 | 1 270 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 47 913.00 | |
I4 DECREASES Grand Total | | 366 975.00 | 1 010 652.00 | |
IO DECREASES Total including other intangible assets | | | 15 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 975.00 | 947 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 486.00 | | | 15 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 501.00 | | 106 727.00 | 857 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 913.00 | | | 397 913.00 |
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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 | 338 308.00 | 103 190.00 | 12 844.00 | 338 308.00 |
PE DEPRECIATION Total including other intangible assets | 14 700.00 | | | 14 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 608.00 | 103 190.00 | 12 844.00 | 323 608.00 |
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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 | 456 425.00 | 158 465.00 | 263 031.00 | 456 425.00 |
7C Grand total | 456 425.00 | 158 465.00 | 263 031.00 | 456 425.00 |
UE of which provisions and reversals: - Operating | | 156 465.00 | 263 031.00 | |
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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 | 630 138.00 | 630 138.00 | | 630 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117 670.00 | 2 117 670.00 | | 2 117 670.00 |
UT Other financial assets | 47 913.00 | | 47 913.00 | 47 913.00 |
UY Staff and related accounts | 3 966 959.00 | 3 966 959.00 | | 3 966 959.00 |
VH Loans with a maturity of more than one year at origin | 235 671.00 | 70 413.00 | 165 258.00 | 235 671.00 |
VN Other taxes, similar payments | 1 944 594.00 | 1 944 594.00 | | 1 944 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 527 527.00 | 3 527 527.00 | | 3 527 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 959 465.00 | 5 911 553.00 | 47 913.00 | 5 959 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 511 006.00 | 6 345 748.00 | 165 258.00 | 6 511 006.00 |
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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 | 368.00 | | | 368.00 |
