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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 | 3 056.00 | 339.00 | 2 716.00 | 3 056.00 |
AR Technical installations, industrial equipment and tools | 746 591.00 | 145 753.00 | 600 838.00 | 746 591.00 |
AT Other tangible assets | 491 735.00 | 178 340.00 | 313 395.00 | 491 735.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 235 574.00 | | 235 574.00 | 235 574.00 |
BJ TOTAL (I) | 1 476 957.00 | 324 432.00 | 1 152 524.00 | 1 476 957.00 |
BX Customers and related accounts | 7 719 353.00 | 168 152.00 | 7 551 201.00 | 7 719 353.00 |
BZ Other receivables | 154 834.00 | | 154 834.00 | 154 834.00 |
CF Cash and cash equivalents | 4 921 768.00 | | 4 921 768.00 | 4 921 768.00 |
CH Prepaid expenses | 591 243.00 | | 591 243.00 | 591 243.00 |
CJ TOTAL (II) | 13 387 199.00 | 168 152.00 | 13 219 046.00 | 13 387 199.00 |
CN Currency translation adjustments (V) | 1 938.00 | | 1 938.00 | 1 938.00 |
CO Grand total (0 to V) | 14 866 095.00 | 492 585.00 | 14 373 510.00 | 14 866 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 755 545.00 | 475 545.00 | | 755 545.00 |
DH Retained earnings | 1 365.00 | 20 058.00 | | 1 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 621.00 | 261 308.00 | | 218 621.00 |
DL TOTAL (I) | 1 030 532.00 | 811 911.00 | | 1 030 532.00 |
DP Provisions for Risks | 1 938.00 | 209 514.00 | | 1 938.00 |
DQ Provisions for Expenses | 227 368.00 | 192 667.00 | | 227 368.00 |
DR TOTAL (IV) | 229 306.00 | 402 181.00 | | 229 306.00 |
DX Trade payables and related accounts | 1 227 314.00 | 467 259.00 | | 1 227 314.00 |
DY Tax and social security liabilities | 3 537 908.00 | 2 569 645.00 | | 3 537 908.00 |
EA Other liabilities | 3 197 107.00 | 2 124 538.00 | | 3 197 107.00 |
EB Prepaid income (2) | 5 151 340.00 | 2 667 497.00 | | 5 151 340.00 |
EC TOTAL (IV) | 13 113 670.00 | 7 828 940.00 | | 13 113 670.00 |
EE Grand total (I to V) | 14 373 510.00 | 9 043 033.00 | | 14 373 510.00 |
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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 | 33 230 934.00 | | 33 230 934.00 | 33 230 934.00 |
FJ Net sales | 33 230 934.00 | | 33 230 934.00 | 33 230 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 166.00 | |
FQ Other income | | | 2 553.00 | |
FR Total operating income (I) | | | 33 446 654.00 | |
FW Other purchases and external expenses | | | 5 895 870.00 | |
FX Taxes, duties, and similar payments | | | 453 127.00 | |
FY Salaries and Wages | | | 9 281 579.00 | |
FZ Social Security Contributions | | | 4 181 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 701.00 | |
GE Other Expenses | | | 12 776 125.00 | |
GF Total Operating Expenses (II) | | | 32 953 620.00 | |
GG - OPERATING RESULT (I - II) | | | 493 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 649.00 | |
GP Total financial income (V) | | | 11 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 938.00 | |
GR Interest and similar expenses | | | 4 436.00 | |
GU Total financial expenses (VI) | | | 6 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 634.00 | | | 96 634.00 |
HD Total exceptional income (VII) | 96 634.00 | | | 96 634.00 |
HE Exceptional expenses on management operations | 162 779.00 | 17 813.00 | | 162 779.00 |
HF Exceptional expenses on capital transactions | 59 157.00 | 17 813.00 | | 59 157.00 |
HH Total exceptional expenses (VIII) | 221 936.00 | 17 813.00 | | 221 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 302.00 | -17 813.00 | | -125 302.00 |
HJ Employee participation in company results | 48 342.00 | 60 451.00 | | 48 342.00 |
HK Income tax | 106 041.00 | 103 380.00 | | 106 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 554 938.00 | 28 081 837.00 | | 33 554 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 336 316.00 | 27 820 529.00 | | 33 336 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 621.00 | 261 308.00 | | 218 621.00 |
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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 | 1 269 861.00 | | 1 113 242.00 | 1 269 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 574.00 | |
I4 DECREASES Grand Total | 662 108.00 | 244 038.00 | 1 476 957.00 | 662 108.00 |
IO DECREASES Total including other intangible assets | | | 3 056.00 | |
IY DECREASES Total Tangible Fixed Assets | 662 108.00 | 244 038.00 | 1 238 327.00 | 662 108.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 324.00 | | 1 091 149.00 | 1 053 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 537.00 | | 19 037.00 | 216 537.00 |
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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 | 235 418.00 | 273 895.00 | 184 881.00 | 235 418.00 |
PE DEPRECIATION Total including other intangible assets | | 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 235 418.00 | 273 556.00 | 184 881.00 | 235 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 402 181.00 | 36 639.00 | 209 514.00 | 402 181.00 |
6T Receivables | 136 690.00 | 56 993.00 | 25 530.00 | 136 690.00 |
7B Total provisions for depreciation | 136 690.00 | 56 993.00 | 25 530.00 | 136 690.00 |
7C Grand total | 538 871.00 | 93 632.00 | 235 044.00 | 538 871.00 |
UE of which provisions and reversals: - Operating | | 91 693.00 | 223 395.00 | |
UG - Financial | | 1 938.00 | 11 649.00 | |
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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 | 1 227 314.00 | 1 227 314.00 | | 1 227 314.00 |
8C Staff and Related Accounts | 1 873 636.00 | 1 873 636.00 | | 1 873 636.00 |
8D Social Security and Other Social Organizations | 1 041 288.00 | 1 041 288.00 | | 1 041 288.00 |
8E Income Taxes | 7 564.00 | 7 564.00 | | 7 564.00 |
8L Deferred income | 5 151 340.00 | 5 151 340.00 | | 5 151 340.00 |
UT Other financial assets | 235 574.00 | | 235 574.00 | 235 574.00 |
UX Other trade receivables | 7 551 201.00 | 7 551 201.00 | | 7 551 201.00 |
UZ Social Security, other social security organizations | 9 069.00 | 9 069.00 | | 9 069.00 |
VA Doubtful or disputed receivables | 168 152.00 | 168 152.00 | | 168 152.00 |
VB VAT | 88 190.00 | 88 190.00 | | 88 190.00 |
VC Group and associates | 20 400.00 | 20 400.00 | | 20 400.00 |
VI Group and Associates | 3 197 107.00 | 3 197 107.00 | | 3 197 107.00 |
VM Income taxes | 37 173.00 | 37 173.00 | | 37 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 569.00 | 290 569.00 | | 290 569.00 |
VS Prepaid expenses | 591 243.00 | 591 243.00 | | 591 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 701 005.00 | 8 465 431.00 | 235 574.00 | 8 701 005.00 |
VW VAT | 324 850.00 | 324 850.00 | | 324 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 113 670.00 | 13 113 670.00 | | 13 113 670.00 |
