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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 | 2 675 078.00 | 902 394.00 | 1 772 684.00 | 2 675 078.00 |
AH Goodwill | 2 029 614.00 | 2 029 614.00 | | 2 029 614.00 |
AP Buildings | 73 577.00 | 73 577.00 | | 73 577.00 |
AR Technical installations, industrial equipment and tools | 26 104.00 | 26 104.00 | | 26 104.00 |
AT Other tangible assets | 2 206 933.00 | 1 430 429.00 | 776 504.00 | 2 206 933.00 |
AV Fixed assets in progress | 11 551.00 | | 11 551.00 | 11 551.00 |
BH Other financial assets | 14 350.00 | | 14 350.00 | 14 350.00 |
BJ TOTAL (I) | 7 640 221.00 | 5 057 135.00 | 2 583 086.00 | 7 640 221.00 |
BX Customers and related accounts | 3 926 271.00 | 56 188.00 | 3 870 083.00 | 3 926 271.00 |
BZ Other receivables | 1 133 028.00 | 279 778.00 | 853 250.00 | 1 133 028.00 |
CF Cash and cash equivalents | 691 988.00 | | 691 988.00 | 691 988.00 |
CH Prepaid expenses | 241 137.00 | | 241 137.00 | 241 137.00 |
CJ TOTAL (II) | 5 992 425.00 | 335 966.00 | 5 656 459.00 | 5 992 425.00 |
CO Grand total (0 to V) | 13 632 647.00 | 5 393 101.00 | 8 239 545.00 | 13 632 647.00 |
CU Other investments | 603 010.00 | 595 015.00 | 7 995.00 | 603 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 3 000 000.00 | | 95 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 563 495.00 | 368 399.00 | | 563 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 033.00 | 195 095.00 | | 406 033.00 |
DL TOTAL (I) | 1 364 528.00 | 3 863 495.00 | | 1 364 528.00 |
DP Provisions for Risks | 26 661.00 | 311 809.00 | | 26 661.00 |
DR TOTAL (IV) | 26 661.00 | 311 809.00 | | 26 661.00 |
DU Loans and Debts from Credit Institutions (3) | 2 435 639.00 | | | 2 435 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 4 478 595.00 | | 193.00 |
DX Trade payables and related accounts | 666 873.00 | 494 781.00 | | 666 873.00 |
DY Tax and social security liabilities | 1 026 731.00 | 1 361 977.00 | | 1 026 731.00 |
DZ Fixed asset liabilities and related accounts | 10 015.00 | | | 10 015.00 |
EA Other liabilities | 2 708 901.00 | 1 685 260.00 | | 2 708 901.00 |
EC TOTAL (IV) | 6 848 356.00 | 8 020 615.00 | | 6 848 356.00 |
EE Grand total (I to V) | 8 239 545.00 | 12 195 920.00 | | 8 239 545.00 |
EG Accrued income and payables due within one year | 4 929 904.00 | 8 020 615.00 | | 4 929 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 398.00 | | 148 398.00 | 148 398.00 |
FG Production sold - services | 7 872 905.00 | | 7 872 905.00 | 7 872 905.00 |
FJ Net sales | 8 021 304.00 | | 8 021 304.00 | 8 021 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 870.00 | |
FQ Other income | | | 66 806.00 | |
FR Total operating income (I) | | | 8 404 980.00 | |
FS Purchases of goods (including customs duties) | | | 148 388.00 | |
FW Other purchases and external expenses | | | 2 554 630.00 | |
FX Taxes, duties, and similar payments | | | 287 015.00 | |
FY Salaries and Wages | | | 2 858 145.00 | |
FZ Social Security Contributions | | | 1 353 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 661.00 | |
GE Other Expenses | | | 189 938.00 | |
GF Total Operating Expenses (II) | | | 7 736 334.00 | |
GG - OPERATING RESULT (I - II) | | | 668 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 850.00 | |
GP Total financial income (V) | | | 10 850.00 | |
GR Interest and similar expenses | | | 11 860.00 | |
GU Total financial expenses (VI) | | | 11 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 3 089.00 | | 43.00 |
HB Exceptional income from capital transactions | 1 138 100.00 | 50 000.00 | | 1 138 100.00 |
HD Total exceptional income (VII) | 1 138 143.00 | 53 089.00 | | 1 138 143.00 |
HE Exceptional expenses on management operations | 202.00 | 8.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 1 134 928.00 | 50 000.00 | | 1 134 928.00 |
HH Total exceptional expenses (VIII) | 1 135 130.00 | 50 000.00 | | 1 135 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 012.00 | 3 089.00 | | 3 012.00 |
HJ Employee participation in company results | 108 970.00 | | | 108 970.00 |
HK Income tax | 155 645.00 | 49 292.00 | | 155 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 553 974.00 | 1 470 224.00 | | 9 553 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 147 941.00 | 1 275 128.00 | | 9 147 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 033.00 | 195 095.00 | | 406 033.00 |
HP References: Equipment leasing | 13 188.00 | 1 577.00 | | 13 188.00 |
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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 | 311 809.00 | 26 661.00 | 311 809.00 | 311 809.00 |
7C Grand total | 311 809.00 | 26 661.00 | 311 809.00 | 311 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 666 874.00 | 666 874.00 | | 666 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 016.00 | 10 016.00 | | 10 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 708 902.00 | 2 708 902.00 | | 2 708 902.00 |
VG Loans with a maturity of up to one year at origin | 2 435 640.00 | 517 188.00 | 1 918 452.00 | 2 435 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026 732.00 | 1 026 732.00 | | 1 026 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 314 789.00 | 5 300 439.00 | 14 350.00 | 5 314 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 848 356.00 | 4 929 904.00 | 1 918 452.00 | 6 848 356.00 |
