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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 | 16 574.00 | 13 387.00 | 3 187.00 | 16 574.00 |
AR Technical installations, industrial equipment and tools | 235 581.00 | 235 581.00 | | 235 581.00 |
AT Other tangible assets | 230 823.00 | 230 823.00 | | 230 823.00 |
BH Other financial assets | 62 974.00 | | 62 974.00 | 62 974.00 |
BJ TOTAL (I) | 545 951.00 | 479 790.00 | 66 161.00 | 545 951.00 |
BX Customers and related accounts | 1 582 577.00 | | 1 582 577.00 | 1 582 577.00 |
BZ Other receivables | 1 512 083.00 | | 1 512 083.00 | 1 512 083.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 3 103 030.00 | | 3 103 030.00 | 3 103 030.00 |
CN Currency translation adjustments (V) | 69 478.00 | | 69 478.00 | 69 478.00 |
CO Grand total (0 to V) | 3 718 460.00 | 479 790.00 | 3 238 669.00 | 3 718 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 999.00 | 999.00 | | 999.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1 011 251.00 | 551 821.00 | | 1 011 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 207.00 | 459 430.00 | | 404 207.00 |
DL TOTAL (I) | 1 416 458.00 | 1 012 252.00 | | 1 416 458.00 |
DP Provisions for Risks | 396 064.00 | 319 440.00 | | 396 064.00 |
DR TOTAL (IV) | 396 064.00 | 319 440.00 | | 396 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 411.00 | 26 690.00 | | 18 411.00 |
DX Trade payables and related accounts | 110 520.00 | 196 634.00 | | 110 520.00 |
DY Tax and social security liabilities | 1 188 802.00 | 1 012 923.00 | | 1 188 802.00 |
EC TOTAL (IV) | 1 317 734.00 | 1 236 246.00 | | 1 317 734.00 |
ED (V) | 108 413.00 | | | 108 413.00 |
EE Grand total (I to V) | 3 238 669.00 | 2 567 938.00 | | 3 238 669.00 |
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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 | | 7 241 261.00 | 7 241 261.00 | |
FJ Net sales | | 7 241 261.00 | 7 241 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 093.00 | |
FQ Other income | | | 6 332.00 | |
FR Total operating income (I) | | | 7 458 685.00 | |
FW Other purchases and external expenses | | | 997 204.00 | |
FX Taxes, duties, and similar payments | | | 162 246.00 | |
FY Salaries and Wages | | | 3 388 666.00 | |
FZ Social Security Contributions | | | 1 860 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 716.00 | |
GE Other Expenses | | | 29 385.00 | |
GF Total Operating Expenses (II) | | | 6 731 459.00 | |
GG - OPERATING RESULT (I - II) | | | 727 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 917.00 | | |
HD Total exceptional income (VII) | | 44 917.00 | | |
HE Exceptional expenses on management operations | 28 093.00 | 223.00 | | 28 093.00 |
HF Exceptional expenses on capital transactions | | 44 917.00 | | |
HH Total exceptional expenses (VIII) | 28 093.00 | 45 140.00 | | 28 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 093.00 | -223.00 | | -28 093.00 |
HK Income tax | 294 927.00 | 270 578.00 | | 294 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 458 685.00 | 8 222 655.00 | | 7 458 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 054 478.00 | 7 763 225.00 | | 7 054 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 207.00 | 459 430.00 | | 404 207.00 |
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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 | 531 617.00 | | 14 335.00 | 531 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 974.00 | |
I4 DECREASES Grand Total | | | 545 951.00 | |
IO DECREASES Total including other intangible assets | | | 16 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 574.00 | | | 16 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 403.00 | | | 466 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 639.00 | | 14 335.00 | 48 639.00 |
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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 | 474 264.00 | 5 527.00 | | 474 264.00 |
PE DEPRECIATION Total including other intangible assets | 7 862.00 | 5 525.00 | | 7 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 401.00 | 2.00 | | 466 401.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 440.00 | 287 716.00 | 211 093.00 | 319 440.00 |
7C Grand total | 319 440.00 | 287 716.00 | 211 093.00 | 319 440.00 |
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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 | 110 520.00 | 110 520.00 | | 110 520.00 |
8C Staff and Related Accounts | 663 802.00 | 663 802.00 | | 663 802.00 |
8D Social Security and Other Social Organizations | 448 244.00 | 448 244.00 | | 448 244.00 |
8E Income Taxes | 51 015.00 | 51 015.00 | | 51 015.00 |
UT Other financial assets | 62 974.00 | | 62 974.00 | 62 974.00 |
UX Other trade receivables | 1 582 577.00 | 1 582 577.00 | | 1 582 577.00 |
VB VAT | 39 268.00 | 39 268.00 | | 39 268.00 |
VC Group and associates | 1 472 815.00 | 1 472 815.00 | | 1 472 815.00 |
VI Group and Associates | 18 411.00 | 18 411.00 | | 18 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 663.00 | 24 663.00 | | 24 663.00 |
VS Prepaid expenses | 8 369.00 | 8 369.00 | | 8 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 166 004.00 | 3 103 030.00 | 62 974.00 | 3 166 004.00 |
VW VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 734.00 | 1 317 734.00 | | 1 317 734.00 |
