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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 | 162 659.00 | 81 107.00 | 81 552.00 | 162 659.00 |
AT Other tangible assets | 53 015.00 | 53 015.00 | | 53 015.00 |
BH Other financial assets | 106 024.00 | | 106 024.00 | 106 024.00 |
BJ TOTAL (I) | 321 698.00 | 134 122.00 | 187 576.00 | 321 698.00 |
BX Customers and related accounts | 2 179 046.00 | | 2 179 046.00 | 2 179 046.00 |
BZ Other receivables | 4 777 954.00 | | 4 777 954.00 | 4 777 954.00 |
CF Cash and cash equivalents | 6 171.00 | | 6 171.00 | 6 171.00 |
CH Prepaid expenses | 9 613.00 | | 9 613.00 | 9 613.00 |
CJ TOTAL (II) | 6 972 784.00 | | 6 972 784.00 | 6 972 784.00 |
CO Grand total (0 to V) | 7 294 482.00 | 134 122.00 | 7 160 361.00 | 7 294 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DB Share, merger, contribution premiums, etc. | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 190 307.00 | 190 307.00 | | 190 307.00 |
DH Retained earnings | 1 448 280.00 | 684 505.00 | | 1 448 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 275.00 | 763 775.00 | | 764 275.00 |
DL TOTAL (I) | 2 744 461.00 | 1 980 186.00 | | 2 744 461.00 |
DP Provisions for Risks | 143 129.00 | 155 853.00 | | 143 129.00 |
DQ Provisions for Expenses | | 10 201.00 | | |
DR TOTAL (IV) | 143 129.00 | 166 054.00 | | 143 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928.00 | 824.00 | | 1 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 605 129.00 | 419 461.00 | | 605 129.00 |
DY Tax and social security liabilities | 1 580 439.00 | 1 528 386.00 | | 1 580 439.00 |
EA Other liabilities | 1 942 914.00 | 2 464 912.00 | | 1 942 914.00 |
EB Prepaid income (2) | 142 360.00 | 74 796.00 | | 142 360.00 |
EC TOTAL (IV) | 4 272 770.00 | 4 488 379.00 | | 4 272 770.00 |
EE Grand total (I to V) | 7 160 361.00 | 6 634 619.00 | | 7 160 361.00 |
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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 | 6 480 186.00 | 1 557 757.00 | 8 037 943.00 | 6 480 186.00 |
FJ Net sales | 6 480 186.00 | 1 557 757.00 | 8 037 943.00 | 6 480 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 782.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 095 728.00 | |
FW Other purchases and external expenses | | | 1 722 499.00 | |
FX Taxes, duties, and similar payments | | | 175 255.00 | |
FY Salaries and Wages | | | 3 556 194.00 | |
FZ Social Security Contributions | | | 1 547 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 980.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 7 099 257.00 | |
GG - OPERATING RESULT (I - II) | | | 996 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 583.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GP Total financial income (V) | | | 64 583.00 | |
GR Interest and similar expenses | | | 47 542.00 | |
GU Total financial expenses (VI) | | | 47 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 201.00 | | | 10 201.00 |
HD Total exceptional income (VII) | 10 201.00 | | | 10 201.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | | 10 201.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 10 201.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 193.00 | -10 201.00 | | 10 193.00 |
HJ Employee participation in company results | 130 506.00 | 122 162.00 | | 130 506.00 |
HK Income tax | 128 924.00 | 88 246.00 | | 128 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 170 512.00 | 7 421 797.00 | | 8 170 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 406 236.00 | 6 658 022.00 | | 7 406 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 275.00 | 763 775.00 | | 764 275.00 |
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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 | 276 294.00 | | 45 404.00 | 276 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 024.00 | |
I4 DECREASES Grand Total | | | 321 698.00 | |
IO DECREASES Total including other intangible assets | | | 162 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 659.00 | | | 162 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 015.00 | | | 53 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 620.00 | | 45 404.00 | 60 620.00 |
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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 | 79 902.00 | 54 220.00 | | 79 902.00 |
PE DEPRECIATION Total including other intangible assets | 26 887.00 | 54 220.00 | | 26 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 015.00 | | | 53 015.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 166 054.00 | 43 980.00 | 66 905.00 | 166 054.00 |
7C Grand total | 166 054.00 | 43 980.00 | 66 905.00 | 166 054.00 |
UE of which provisions and reversals: - Operating | | 43 980.00 | 56 704.00 | |
UJ - Exceptional | | | 10 201.00 | |
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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 | 605 129.00 | 605 129.00 | | 605 129.00 |
8C Staff and Related Accounts | 710 944.00 | 710 944.00 | | 710 944.00 |
8D Social Security and Other Social Organizations | 437 261.00 | 437 261.00 | | 437 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 311.00 | 51 311.00 | | 51 311.00 |
8L Deferred income | 142 360.00 | 142 360.00 | | 142 360.00 |
UT Other financial assets | 106 024.00 | 106 024.00 | | 106 024.00 |
UX Other trade receivables | 2 179 046.00 | 2 179 046.00 | | 2 179 046.00 |
UY Staff and related accounts | 5 191.00 | 5 191.00 | | 5 191.00 |
UZ Social Security, other social security organizations | 10 285.00 | 10 285.00 | | 10 285.00 |
VB VAT | 96 929.00 | 96 929.00 | | 96 929.00 |
VC Group and associates | 4 607 688.00 | 4 607 688.00 | | 4 607 688.00 |
VG Loans with a maturity of up to one year at origin | 1 928.00 | 1 928.00 | | 1 928.00 |
VI Group and Associates | 1 891 604.00 | 1 891 604.00 | | 1 891 604.00 |
VP Miscellaneous | 45 351.00 | 45 351.00 | | 45 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 183.00 | 22 183.00 | | 22 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 509.00 | 12 509.00 | | 12 509.00 |
VS Prepaid expenses | 9 613.00 | 9 613.00 | | 9 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 072 637.00 | 7 072 637.00 | | 7 072 637.00 |
VW VAT | 410 052.00 | 410 052.00 | | 410 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 272 770.00 | 4 272 770.00 | | 4 272 770.00 |
