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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 | 115 738.00 | 104 193.00 | 11 545.00 | 115 738.00 |
AP Buildings | 35 891.00 | 35 891.00 | | 35 891.00 |
AR Technical installations, industrial equipment and tools | 130 241.00 | 129 307.00 | 934.00 | 130 241.00 |
AT Other tangible assets | 241 130.00 | 184 888.00 | 56 242.00 | 241 130.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 63 897.00 | | 63 897.00 | 63 897.00 |
BJ TOTAL (I) | 623 897.00 | 454 279.00 | 169 618.00 | 623 897.00 |
BX Customers and related accounts | 8 728 715.00 | 173 638.00 | 8 555 077.00 | 8 728 715.00 |
BZ Other receivables | 441 028.00 | | 441 028.00 | 441 028.00 |
CF Cash and cash equivalents | 1 619 823.00 | | 1 619 823.00 | 1 619 823.00 |
CH Prepaid expenses | 7 082.00 | | 7 082.00 | 7 082.00 |
CJ TOTAL (II) | 10 796 648.00 | 173 638.00 | 10 623 010.00 | 10 796 648.00 |
CO Grand total (0 to V) | 11 420 545.00 | 627 917.00 | 10 792 628.00 | 11 420 545.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 40 000.00 | | 2 340 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 327 020.00 | 327 019.00 | | 327 020.00 |
DH Retained earnings | -2 620 305.00 | -3 053 940.00 | | -2 620 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 485.00 | 433 635.00 | | 594 485.00 |
DL TOTAL (I) | 645 200.00 | -2 249 284.00 | | 645 200.00 |
DP Provisions for Risks | 73 995.00 | 71 045.00 | | 73 995.00 |
DQ Provisions for Expenses | 181 098.00 | 114 920.00 | | 181 098.00 |
DR TOTAL (IV) | 255 093.00 | 185 965.00 | | 255 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 941.00 | 6 941.00 | | 6 941.00 |
DX Trade payables and related accounts | 5 407 468.00 | 4 951 552.00 | | 5 407 468.00 |
DY Tax and social security liabilities | 1 494 560.00 | 852 317.00 | | 1 494 560.00 |
DZ Fixed asset liabilities and related accounts | | 18 325.00 | | |
EA Other liabilities | 2 983 366.00 | 2 882 121.00 | | 2 983 366.00 |
EC TOTAL (IV) | 9 892 335.00 | 8 711 257.00 | | 9 892 335.00 |
EE Grand total (I to V) | 10 792 628.00 | 6 647 938.00 | | 10 792 628.00 |
EG Accrued income and payables due within one year | 9 892 335.00 | 8 711 257.00 | | 9 892 335.00 |
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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 | 12 968 828.00 | | 12 968 828.00 | 12 968 828.00 |
FJ Net sales | 12 968 828.00 | | 12 968 828.00 | 12 968 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 784.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 12 988 957.00 | |
FU Purchases of raw materials and other supplies | | | 47 768.00 | |
FW Other purchases and external expenses | | | 8 788 722.00 | |
FX Taxes, duties, and similar payments | | | 520 491.00 | |
FY Salaries and Wages | | | 1 976 456.00 | |
FZ Social Security Contributions | | | 808 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 127.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 12 350 509.00 | |
GG - OPERATING RESULT (I - II) | | | 638 448.00 | |
GR Interest and similar expenses | | | 5 970.00 | |
GU Total financial expenses (VI) | | | 5 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 795.00 | | | 21 795.00 |
HB Exceptional income from capital transactions | | 611 226.00 | | |
HD Total exceptional income (VII) | 21 795.00 | 611 226.00 | | 21 795.00 |
HE Exceptional expenses on management operations | 4 532.00 | | | 4 532.00 |
HF Exceptional expenses on capital transactions | 55 256.00 | | | 55 256.00 |
HH Total exceptional expenses (VIII) | 59 788.00 | | | 59 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 993.00 | 611 226.00 | | -37 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 010 752.00 | 5 520 577.00 | | 13 010 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 416 267.00 | 5 086 942.00 | | 12 416 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 485.00 | 433 635.00 | | 594 485.00 |
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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 | 732 496.00 | | 58 918.00 | 732 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 897.00 | |
I4 DECREASES Grand Total | | 167 516.00 | 623 897.00 | |
IO DECREASES Total including other intangible assets | | | 115 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 516.00 | 407 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 072.00 | | 14 666.00 | 101 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 527.00 | | 44 251.00 | 530 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 897.00 | | | 100 897.00 |
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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 | 414 823.00 | 138 986.00 | 99 530.00 | 414 823.00 |
PE DEPRECIATION Total including other intangible assets | 94 405.00 | 9 788.00 | | 94 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 418.00 | 129 198.00 | 99 530.00 | 320 418.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 185 966.00 | 69 127.00 | | 185 966.00 |
6T Receivables | 173 638.00 | | | 173 638.00 |
7B Total provisions for depreciation | 173 638.00 | | | 173 638.00 |
7C Grand total | 359 604.00 | 69 127.00 | | 359 604.00 |
UE of which provisions and reversals: - Operating | | 69 127.00 | | |
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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 | 6 941.00 | 6 941.00 | | 6 941.00 |
8B Suppliers and Related Accounts | 5 407 468.00 | 5 407 468.00 | | 5 407 468.00 |
8C Staff and Related Accounts | 408 096.00 | 408 096.00 | | 408 096.00 |
8D Social Security and Other Social Organizations | 269 222.00 | 269 222.00 | | 269 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
UT Other financial assets | 63 897.00 | 63 897.00 | | 63 897.00 |
UX Other trade receivables | 8 728 487.00 | 8 728 487.00 | | 8 728 487.00 |
VA Doubtful or disputed receivables | 228.00 | 228.00 | | 228.00 |
VB VAT | 49 947.00 | 49 947.00 | | 49 947.00 |
VI Group and Associates | 2 980 642.00 | 2 980 642.00 | | 2 980 642.00 |
VM Income taxes | 200 362.00 | 200 362.00 | | 200 362.00 |
VP Miscellaneous | 49 116.00 | 49 116.00 | | 49 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 580 166.00 | 580 166.00 | | 580 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 603.00 | 141 603.00 | | 141 603.00 |
VS Prepaid expenses | 7 082.00 | 7 082.00 | | 7 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 240 722.00 | 9 240 722.00 | | 9 240 722.00 |
VW VAT | 237 076.00 | 237 076.00 | | 237 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 892 335.00 | 9 892 335.00 | | 9 892 335.00 |
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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 | 42.00 | | | 42.00 |
