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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 | 88 929.00 | 88 929.00 | | 88 929.00 |
AR Technical installations, industrial equipment and tools | 194 854.00 | 178 531.00 | 16 324.00 | 194 854.00 |
AT Other tangible assets | 102 499.00 | 90 056.00 | 12 443.00 | 102 499.00 |
BH Other financial assets | 82 073.00 | | 82 073.00 | 82 073.00 |
BJ TOTAL (I) | 468 356.00 | 357 516.00 | 110 840.00 | 468 356.00 |
BL Raw materials, supplies | 12 896.00 | | 12 896.00 | 12 896.00 |
BP Services in progress | 156 345.00 | | 156 345.00 | 156 345.00 |
BX Customers and related accounts | 2 726 797.00 | 195 812.00 | 2 530 985.00 | 2 726 797.00 |
BZ Other receivables | 191 319.00 | | 191 319.00 | 191 319.00 |
CD Marketable securities | 1 318 421.00 | | 1 318 421.00 | 1 318 421.00 |
CF Cash and cash equivalents | 995 606.00 | | 995 606.00 | 995 606.00 |
CH Prepaid expenses | 53 633.00 | | 53 633.00 | 53 633.00 |
CJ TOTAL (II) | 5 455 017.00 | 195 812.00 | 5 259 205.00 | 5 455 017.00 |
CO Grand total (0 to V) | 5 923 373.00 | 553 327.00 | 5 370 045.00 | 5 923 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 300.00 | 150 300.00 | | 150 300.00 |
DD Legal reserve (1) | 15 030.00 | 15 030.00 | | 15 030.00 |
DG Other reserves | 1 242 703.00 | 1 242 141.00 | | 1 242 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 214.00 | 340 562.00 | | 489 214.00 |
DL TOTAL (I) | 1 897 247.00 | 1 748 033.00 | | 1 897 247.00 |
DP Provisions for Risks | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 95 000.00 | | 95 000.00 |
DX Trade payables and related accounts | 2 051 417.00 | 1 583 069.00 | | 2 051 417.00 |
DY Tax and social security liabilities | 1 307 459.00 | 1 341 360.00 | | 1 307 459.00 |
EA Other liabilities | 11 921.00 | 2 953.00 | | 11 921.00 |
EB Prepaid income (2) | 7 000.00 | 285 632.00 | | 7 000.00 |
EC TOTAL (IV) | 3 377 798.00 | 3 213 014.00 | | 3 377 798.00 |
EE Grand total (I to V) | 5 370 045.00 | 5 056 047.00 | | 5 370 045.00 |
EG Accrued income and payables due within one year | 3 377 798.00 | 3 213 014.00 | | 3 377 798.00 |
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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 | | 590.00 | 590.00 | |
FG Production sold - services | 11 546 600.00 | 245 106.00 | 11 791 706.00 | 11 546 600.00 |
FJ Net sales | 11 546 600.00 | 245 696.00 | 11 792 296.00 | 11 546 600.00 |
FM Inventory production | | | 31 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 092.00 | |
FQ Other income | | | -6 030.00 | |
FR Total operating income (I) | | | 11 889 401.00 | |
FU Purchases of raw materials and other supplies | | | 1 278 296.00 | |
FV Inventory change (raw materials and supplies) | | | -1 372.00 | |
FW Other purchases and external expenses | | | 6 771 164.00 | |
FX Taxes, duties, and similar payments | | | 166 409.00 | |
FY Salaries and Wages | | | 2 063 085.00 | |
FZ Social Security Contributions | | | 861 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 620.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 11 242 784.00 | |
GG - OPERATING RESULT (I - II) | | | 646 617.00 | |
GL Other interest and similar income | | | 12 765.00 | |
GN Positive exchange differences | | | 5 152.00 | |
GP Total financial income (V) | | | 17 916.00 | |
GS Negative differences of foreign exchange | | | 4 024.00 | |
GU Total financial expenses (VI) | | | 4 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 214.00 | 109 703.00 | | 33 214.00 |
A4 Equity method investments | 72.00 | 72.00 | | 72.00 |
HA Exceptional income from management transactions | 51 425.00 | 39 369.00 | | 51 425.00 |
HC Reversals of provisions and transfers of expenses | | 215 846.00 | | |
HD Total exceptional income (VII) | 51 425.00 | 255 215.00 | | 51 425.00 |
HE Exceptional expenses on management operations | 50 729.00 | 3 405.00 | | 50 729.00 |
HF Exceptional expenses on capital transactions | | 23 995.00 | | |
HH Total exceptional expenses (VIII) | 50 729.00 | 27 400.00 | | 50 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | 227 815.00 | | 696.00 |
HK Income tax | 171 991.00 | 128 166.00 | | 171 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 958 742.00 | 9 905 713.00 | | 11 958 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 469 528.00 | 9 565 150.00 | | 11 469 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 214.00 | 340 562.00 | | 489 214.00 |
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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 | 458 553.00 | | 9 803.00 | 458 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 073.00 | |
I4 DECREASES Grand Total | | | 468 356.00 | |
IO DECREASES Total including other intangible assets | | | 88 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 929.00 | | | 88 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 551.00 | | 9 803.00 | 287 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 073.00 | | | 82 073.00 |
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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 | 343 384.00 | 14 132.00 | | 343 384.00 |
PE DEPRECIATION Total including other intangible assets | 88 929.00 | | | 88 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 455.00 | 14 132.00 | | 254 455.00 |
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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 | 95 000.00 | | | 95 000.00 |
6T Receivables | 146 070.00 | 88 620.00 | 38 879.00 | 146 070.00 |
7B Total provisions for depreciation | 146 070.00 | 88 620.00 | 38 879.00 | 146 070.00 |
7C Grand total | 241 070.00 | 88 620.00 | 38 879.00 | 241 070.00 |
UE of which provisions and reversals: - Operating | | 88 620.00 | 38 879.00 | |
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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 | 2 051 417.00 | 2 051 417.00 | | 2 051 417.00 |
8C Staff and Related Accounts | 375 591.00 | 375 591.00 | | 375 591.00 |
8D Social Security and Other Social Organizations | 323 955.00 | 323 955.00 | | 323 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 921.00 | 11 921.00 | | 11 921.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 82 073.00 | | 82 073.00 | 82 073.00 |
UX Other trade receivables | 2 492 132.00 | 2 492 132.00 | | 2 492 132.00 |
UY Staff and related accounts | 26 564.00 | 26 564.00 | | 26 564.00 |
VA Doubtful or disputed receivables | 234 665.00 | 234 665.00 | | 234 665.00 |
VB VAT | 150 355.00 | 150 355.00 | | 150 355.00 |
VM Income taxes | 4 932.00 | 4 932.00 | | 4 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 146.00 | 152 146.00 | | 152 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 468.00 | 9 468.00 | | 9 468.00 |
VS Prepaid expenses | 53 633.00 | 53 633.00 | | 53 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053 822.00 | 2 971 749.00 | 82 073.00 | 3 053 822.00 |
VW VAT | 455 766.00 | 455 766.00 | | 455 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 798.00 | 3 377 798.00 | | 3 377 798.00 |
