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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 616.00 | 98 616.00 | | 98 616.00 |
AF Concessions, Patents and Similar Rights | 212 969.00 | 212 969.00 | | 212 969.00 |
AR Technical installations, industrial equipment and tools | 513 733.00 | 350 687.00 | 163 047.00 | 513 733.00 |
AT Other tangible assets | 1 330 405.00 | 864 640.00 | 465 765.00 | 1 330 405.00 |
BF Loans | 78 639.00 | | 78 639.00 | 78 639.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 234 362.00 | 1 526 912.00 | 707 450.00 | 2 234 362.00 |
BX Customers and related accounts | 1 632 813.00 | 21 000.00 | 1 611 813.00 | 1 632 813.00 |
BZ Other receivables | 9 437 216.00 | | 9 437 216.00 | 9 437 216.00 |
CF Cash and cash equivalents | 70 217.00 | | 70 217.00 | 70 217.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 11 140 370.00 | 21 000.00 | 11 119 370.00 | 11 140 370.00 |
CO Grand total (0 to V) | 13 374 732.00 | 1 547 912.00 | 11 826 820.00 | 13 374 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 965.00 | 35 965.00 | | 35 965.00 |
DH Retained earnings | 3 671 333.00 | 2 577 864.00 | | 3 671 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 821.00 | 1 093 469.00 | | 922 821.00 |
DL TOTAL (I) | 4 740 119.00 | 3 817 298.00 | | 4 740 119.00 |
DP Provisions for Risks | 254 600.00 | 165 000.00 | | 254 600.00 |
DR TOTAL (IV) | 254 600.00 | 165 000.00 | | 254 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 350 622.00 | 245 588.00 | | 350 622.00 |
DX Trade payables and related accounts | 3 030 641.00 | 2 203 520.00 | | 3 030 641.00 |
DY Tax and social security liabilities | 3 186 535.00 | 2 153 397.00 | | 3 186 535.00 |
DZ Fixed asset liabilities and related accounts | 39 316.00 | 93 738.00 | | 39 316.00 |
EA Other liabilities | 183 123.00 | 67 018.00 | | 183 123.00 |
EB Prepaid income (2) | 41 864.00 | 30 993.00 | | 41 864.00 |
EC TOTAL (IV) | 6 832 101.00 | 4 896 484.00 | | 6 832 101.00 |
EE Grand total (I to V) | 11 826 820.00 | 8 878 782.00 | | 11 826 820.00 |
EI Including equity loans | 350 622.00 | | | 350 622.00 |
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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 | 8 355 303.00 | | 8 355 303.00 | 8 355 303.00 |
FJ Net sales | 8 355 303.00 | | 8 355 303.00 | 8 355 303.00 |
FO Operating subsidies | | | 6 417 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 073.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 14 922 464.00 | |
FU Purchases of raw materials and other supplies | | | 11 990.00 | |
FW Other purchases and external expenses | | | 2 423 343.00 | |
FX Taxes, duties, and similar payments | | | 734 979.00 | |
FY Salaries and Wages | | | 7 702 249.00 | |
FZ Social Security Contributions | | | 3 039 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 400.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 14 103 619.00 | |
GG - OPERATING RESULT (I - II) | | | 818 844.00 | |
GL Other interest and similar income | | | 67 228.00 | |
GP Total financial income (V) | | | 67 228.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 398.00 | 5 033.00 | | 1 398.00 |
HD Total exceptional income (VII) | 1 398.00 | 5 033.00 | | 1 398.00 |
HE Exceptional expenses on management operations | 135 813.00 | 55 354.00 | | 135 813.00 |
HG Exceptional depreciation and provisions | 67 600.00 | | | 67 600.00 |
HH Total exceptional expenses (VIII) | 203 413.00 | 55 354.00 | | 203 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 015.00 | -50 321.00 | | -202 015.00 |
HJ Employee participation in company results | 69 534.00 | 121 289.00 | | 69 534.00 |
HK Income tax | -308 299.00 | -300 512.00 | | -308 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 991 090.00 | 15 165 424.00 | | 14 991 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 068 269.00 | 14 071 955.00 | | 14 068 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 821.00 | 1 093 469.00 | | 922 821.00 |
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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 | 1 847 026.00 | | 387 336.00 | 1 847 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 616.00 | | | 98 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 639.00 | |
I4 DECREASES Grand Total | | | 2 234 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 616.00 | |
IO DECREASES Total including other intangible assets | | | 212 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 844 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 969.00 | | | 212 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 137.00 | | 353 001.00 | 1 491 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 304.00 | | 34 334.00 | 44 304.00 |
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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 | 1 400 092.00 | 126 820.00 | | 1 400 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 616.00 | | | 98 616.00 |
PE DEPRECIATION Total including other intangible assets | 212 969.00 | | | 212 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 507.00 | 126 820.00 | | 1 088 507.00 |
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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 | 165 000.00 | 132 000.00 | 42 400.00 | 165 000.00 |
6T Receivables | 21 000.00 | | | 21 000.00 |
7B Total provisions for depreciation | 21 000.00 | | | 21 000.00 |
7C Grand total | 186 000.00 | 132 000.00 | 42 400.00 | 186 000.00 |
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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 | 22 019.00 | | 22 019.00 | 22 019.00 |
8B Suppliers and Related Accounts | 3 030 641.00 | 3 030 641.00 | | 3 030 641.00 |
8C Staff and Related Accounts | 931 607.00 | 931 607.00 | | 931 607.00 |
8D Social Security and Other Social Organizations | 1 976 658.00 | 1 976 658.00 | | 1 976 658.00 |
8E Income Taxes | 25 576.00 | 25 576.00 | | 25 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 316.00 | 39 316.00 | | 39 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 123.00 | 183 123.00 | | 183 123.00 |
8L Deferred income | 41 864.00 | 41 864.00 | | 41 864.00 |
UP Loans | 78 639.00 | | 78 639.00 | 78 639.00 |
UX Other trade receivables | 1 608 295.00 | 1 608 295.00 | | 1 608 295.00 |
UY Staff and related accounts | 129 238.00 | 129 238.00 | | 129 238.00 |
UZ Social Security, other social security organizations | 1 097 831.00 | 1 097 831.00 | | 1 097 831.00 |
VA Doubtful or disputed receivables | 24 518.00 | | 24 518.00 | 24 518.00 |
VC Group and associates | 4 892 871.00 | 4 892 871.00 | | 4 892 871.00 |
VI Group and Associates | 328 603.00 | 328 603.00 | | 328 603.00 |
VP Miscellaneous | 1 358 994.00 | 1 358 994.00 | | 1 358 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 694.00 | 252 694.00 | | 252 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958 282.00 | 1 958 282.00 | | 1 958 282.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 148 792.00 | 11 045 636.00 | 103 157.00 | 11 148 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 832 101.00 | 6 810 082.00 | 22 019.00 | 6 832 101.00 |
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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 | 373.00 | | | 373.00 |
