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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 | 20 524.00 | 18 026.00 | 2 498.00 | 20 524.00 |
AR Technical installations, industrial equipment and tools | 1 443 148.00 | 1 091 661.00 | 351 486.00 | 1 443 148.00 |
AT Other tangible assets | 95 324.00 | 74 847.00 | 20 477.00 | 95 324.00 |
BH Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 1 764 503.00 | 1 184 534.00 | 579 968.00 | 1 764 503.00 |
BL Raw materials, supplies | 8 939.00 | | 8 939.00 | 8 939.00 |
BX Customers and related accounts | 1 645 439.00 | | 1 645 439.00 | 1 645 439.00 |
BZ Other receivables | 701 452.00 | | 701 452.00 | 701 452.00 |
CF Cash and cash equivalents | 1 688 208.00 | | 1 688 208.00 | 1 688 208.00 |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 4 048 999.00 | | 4 048 999.00 | 4 048 999.00 |
CO Grand total (0 to V) | 5 813 502.00 | 1 184 534.00 | 4 628 968.00 | 5 813 502.00 |
CU Other investments | 204 000.00 | | 204 000.00 | 204 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 695 473.00 | 695 473.00 | | 695 473.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 718 099.00 | 1 095 839.00 | | 1 718 099.00 |
DH Retained earnings | 29 118.00 | 29 118.00 | | 29 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 553.00 | 622 260.00 | | 814 553.00 |
DL TOTAL (I) | 3 477 243.00 | 2 662 690.00 | | 3 477 243.00 |
DP Provisions for Risks | 19 500.00 | 34 823.00 | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | 34 823.00 | | 19 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 391.00 | 6 391.00 | | 6 391.00 |
DX Trade payables and related accounts | 991 962.00 | 492 456.00 | | 991 962.00 |
DY Tax and social security liabilities | 132 520.00 | 240 842.00 | | 132 520.00 |
EA Other liabilities | 1 351.00 | 1 672.00 | | 1 351.00 |
EC TOTAL (IV) | 1 132 224.00 | 741 362.00 | | 1 132 224.00 |
EE Grand total (I to V) | 4 628 968.00 | 3 438 873.00 | | 4 628 968.00 |
EI Including equity loans | 6 391.00 | | | 6 391.00 |
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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 | | | 49 683.00 | |
FG Production sold - services | | | 6 640 071.00 | |
FJ Net sales | | | 6 689 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 871.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 755 633.00 | |
FV Inventory change (raw materials and supplies) | | | 18 369.00 | |
FW Other purchases and external expenses | | | 5 053 316.00 | |
FX Taxes, duties, and similar payments | | | 46 313.00 | |
FY Salaries and Wages | | | 281 377.00 | |
FZ Social Security Contributions | | | 103 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 732 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 440.00 | |
GP Total financial income (V) | | | 7 440.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 056.00 | 10 420.00 | | 9 056.00 |
HB Exceptional income from capital transactions | 1 905.00 | 48 181.00 | | 1 905.00 |
HD Total exceptional income (VII) | 10 961.00 | 58 601.00 | | 10 961.00 |
HE Exceptional expenses on management operations | 450.00 | 1 001.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 12 469.00 | 3 355.00 | | 12 469.00 |
HH Total exceptional expenses (VIII) | 12 919.00 | 4 357.00 | | 12 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 958.00 | 54 244.00 | | -1 958.00 |
HK Income tax | 214 357.00 | 161 479.00 | | 214 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 774 034.00 | 5 724 606.00 | | 6 774 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 959 481.00 | 5 102 346.00 | | 5 959 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 553.00 | 622 260.00 | | 814 553.00 |
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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 | 34 823.00 | 19 500.00 | 34 823.00 | 34 823.00 |
7C Grand total | 34 823.00 | 19 500.00 | 34 823.00 | 34 823.00 |
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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 | 991 963.00 | 991 963.00 | | 991 963.00 |
8C Staff and Related Accounts | 34 819.00 | 34 819.00 | | 34 819.00 |
8D Social Security and Other Social Organizations | 21 375.00 | 21 375.00 | | 21 375.00 |
8E Income Taxes | 45 942.00 | 45 942.00 | | 45 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
UT Other financial assets | 1 507.00 | 1 507.00 | | 1 507.00 |
UX Other trade receivables | 1 645 439.00 | 1 645 439.00 | | 1 645 439.00 |
VC Group and associates | 701 452.00 | 701 452.00 | | 701 452.00 |
VI Group and Associates | 6 392.00 | 6 392.00 | | 6 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 384.00 | 30 384.00 | | 30 384.00 |
VS Prepaid expenses | 4 962.00 | 4 962.00 | | 4 962.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
