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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 | 109 516.00 | 109 053.00 | 463.00 | 109 516.00 |
AR Technical installations, industrial equipment and tools | 458 062.00 | 210 350.00 | 247 712.00 | 458 062.00 |
AT Other tangible assets | 3 770 923.00 | 1 589 734.00 | 2 181 189.00 | 3 770 923.00 |
AV Fixed assets in progress | 29 411.00 | | 29 411.00 | 29 411.00 |
BJ TOTAL (I) | 4 367 911.00 | 1 909 137.00 | 2 458 774.00 | 4 367 911.00 |
BT Goods | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 862 010.00 | 15 172.00 | 771 919.00 | 862 010.00 |
BZ Other receivables | 2 677 347.00 | | 2 677 347.00 | 2 677 347.00 |
CF Cash and cash equivalents | 36 251.00 | | 36 251.00 | 36 251.00 |
CH Prepaid expenses | 318 492.00 | | 318 492.00 | 318 492.00 |
CJ TOTAL (II) | 3 838 358.00 | 15 172.00 | 3 823 186.00 | 3 838 358.00 |
CO Grand total (0 to V) | 8 206 269.00 | 1 924 309.00 | 6 281 960.00 | 8 206 269.00 |
CW Deferred expenses or loan issuance costs | 74 919.00 | | | 74 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 180.00 | 297 180.00 | | 297 180.00 |
DD Legal reserve (1) | 29 718.00 | 29 718.00 | | 29 718.00 |
DH Retained earnings | 186 650.00 | 167 009.00 | | 186 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721 176.00 | 1 969 641.00 | | 1 721 176.00 |
DL TOTAL (I) | 2 234 724.00 | 2 463 548.00 | | 2 234 724.00 |
DQ Provisions for Expenses | 11 021.00 | 11 021.00 | | 11 021.00 |
DR TOTAL (IV) | 11 021.00 | 11 021.00 | | 11 021.00 |
DU Loans and Debts from Credit Institutions (3) | 18 868.00 | 3 304.00 | | 18 868.00 |
DX Trade payables and related accounts | 2 124 741.00 | 1 383 496.00 | | 2 124 741.00 |
DY Tax and social security liabilities | 1 086 039.00 | 987 496.00 | | 1 086 039.00 |
EA Other liabilities | 107 319.00 | 30 376.00 | | 107 319.00 |
EB Prepaid income (2) | 798 307.00 | 1 215 383.00 | | 798 307.00 |
EC TOTAL (IV) | 4 036 215.00 | 3 616 751.00 | | 4 036 215.00 |
EE Grand total (I to V) | 6 281 960.00 | 6 091 320.00 | | 6 281 960.00 |
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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 | 13 428.00 | | 13 428.00 | 13 428.00 |
FG Production sold - services | 9 511 553.00 | | 9 511 553.00 | 9 511 553.00 |
FJ Net sales | 9 524 982.00 | | 9 524 982.00 | 9 524 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 511.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 9 562 553.00 | |
FS Purchases of goods (including customs duties) | | | 5 572.00 | |
FT Inventory change (goods) | | | -119.00 | |
FU Purchases of raw materials and other supplies | | | 3 678.00 | |
FW Other purchases and external expenses | | | 4 957 923.00 | |
FX Taxes, duties, and similar payments | | | 234 624.00 | |
FY Salaries and Wages | | | 1 034 619.00 | |
FZ Social Security Contributions | | | 411 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 750.00 | |
GF Total Operating Expenses (II) | | | 6 879 592.00 | |
GG - OPERATING RESULT (I - II) | | | 2 682 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 202.00 | |
GP Total financial income (V) | | | 4 202.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 687 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 33 806.00 | | 148.00 |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | 148.00 | 33 847.00 | | 148.00 |
HE Exceptional expenses on management operations | 35.00 | 475.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 475.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | 33 373.00 | | 113.00 |
HJ Employee participation in company results | 174 881.00 | 187 445.00 | | 174 881.00 |
HK Income tax | 791 218.00 | 956 740.00 | | 791 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 566 903.00 | 9 293 766.00 | | 9 566 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 845 726.00 | 7 324 125.00 | | 7 845 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721 176.00 | 1 969 641.00 | | 1 721 176.00 |
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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 | 3 766 448.00 | | 824 280.00 | 3 766 448.00 |
I4 DECREASES Grand Total | 222 817.00 | | 4 367 911.00 | 222 817.00 |
IO DECREASES Total including other intangible assets | | | 109 516.00 | |
IY DECREASES Total Tangible Fixed Assets | 222 817.00 | | 4 258 395.00 | 222 817.00 |
KD ACQUISITIONS Total including other intangible assets | 107 816.00 | | 1 700.00 | 107 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 658 632.00 | | 822 580.00 | 3 658 632.00 |
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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 | 1 712 452.00 | 196 686.00 | | 1 712 452.00 |
PE DEPRECIATION Total including other intangible assets | 106 097.00 | 2 956.00 | | 106 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 355.00 | 193 730.00 | | 1 606 355.00 |
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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 | 11 021.00 | | | 11 021.00 |
7B Total provisions for depreciation | 48 582.00 | | 33 410.00 | 48 582.00 |
7C Grand total | 59 603.00 | | 33 410.00 | 59 603.00 |
UE of which provisions and reversals: - Operating | | | 33 410.00 | |
UG - Financial | | 33 410.00 | | |
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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 | 2 124 741.00 | 2 124 741.00 | | 2 124 741.00 |
8C Staff and Related Accounts | 449 461.00 | 449 461.00 | | 449 461.00 |
8D Social Security and Other Social Organizations | 134 455.00 | 134 455.00 | | 134 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 128.00 | 27 128.00 | | 27 128.00 |
8L Deferred income | 798 307.00 | 798 307.00 | | 798 307.00 |
UX Other trade receivables | 768 885.00 | 768 885.00 | | 768 885.00 |
VA Doubtful or disputed receivables | 18 206.00 | | 58 298.00 | 18 206.00 |
VB VAT | 230 606.00 | 230 606.00 | | 230 606.00 |
VC Group and associates | 2 387 954.00 | 2 387 954.00 | | 2 387 954.00 |
VP Miscellaneous | 32 052.00 | 32 052.00 | | 32 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 522.00 | 314 522.00 | | 314 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 318 492.00 | 318 492.00 | | 318 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 871 668.00 | 3 871 668.00 | | 3 871 668.00 |
VW VAT | 205 803.00 | 205 803.00 | | 205 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 036 215.00 | 4 036 215.00 | | 4 036 215.00 |
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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 | 18.00 | | | 18.00 |
