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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 | 521 747.00 | 452 409.00 | 69 338.00 | 521 747.00 |
AH Goodwill | 273 294.00 | | 273 294.00 | 273 294.00 |
AR Technical installations, industrial equipment and tools | 531 420.00 | 521 096.00 | 10 324.00 | 531 420.00 |
AT Other tangible assets | 395 608.00 | 355 463.00 | 40 145.00 | 395 608.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 1 722 899.00 | 1 328 968.00 | 393 932.00 | 1 722 899.00 |
BX Customers and related accounts | 2 696 597.00 | 2 999.00 | 2 693 598.00 | 2 696 597.00 |
BZ Other receivables | 327 820.00 | | 327 820.00 | 327 820.00 |
CD Marketable securities | 25 135.00 | | 25 135.00 | 25 135.00 |
CF Cash and cash equivalents | 2 052 338.00 | | 2 052 338.00 | 2 052 338.00 |
CH Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 5 106 223.00 | 2 999.00 | 5 103 224.00 | 5 106 223.00 |
CO Grand total (0 to V) | 6 829 122.00 | 1 331 967.00 | 5 497 156.00 | 6 829 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 480.00 | 50 480.00 | | 50 480.00 |
DB Share, merger, contribution premiums, etc. | 489 050.00 | 489 050.00 | | 489 050.00 |
DD Legal reserve (1) | 5 048.00 | 5 048.00 | | 5 048.00 |
DG Other reserves | 1 262 196.00 | 1 262 196.00 | | 1 262 196.00 |
DH Retained earnings | -6 264.00 | 2 115.00 | | -6 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 417.00 | -8 379.00 | | 62 417.00 |
DL TOTAL (I) | 1 862 928.00 | 1 800 510.00 | | 1 862 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DX Trade payables and related accounts | 2 820 989.00 | 2 286 979.00 | | 2 820 989.00 |
DY Tax and social security liabilities | 812 659.00 | 710 871.00 | | 812 659.00 |
EA Other liabilities | 581.00 | 638.00 | | 581.00 |
EC TOTAL (IV) | 3 634 229.00 | 3 498 489.00 | | 3 634 229.00 |
EE Grand total (I to V) | 5 497 156.00 | 5 298 998.00 | | 5 497 156.00 |
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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 | 11 076 249.00 | | 11 076 249.00 | 11 076 249.00 |
FJ Net sales | 11 076 249.00 | | 11 076 249.00 | 11 076 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 489.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 095 749.00 | |
FW Other purchases and external expenses | | | 9 127 800.00 | |
FX Taxes, duties, and similar payments | | | 76 020.00 | |
FY Salaries and Wages | | | 1 246 974.00 | |
FZ Social Security Contributions | | | 433 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 999.00 | |
GE Other Expenses | | | 7 646.00 | |
GF Total Operating Expenses (II) | | | 10 945 052.00 | |
GG - OPERATING RESULT (I - II) | | | 150 697.00 | |
GL Other interest and similar income | | | 25 643.00 | |
GP Total financial income (V) | | | 25 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HJ Employee participation in company results | 85 640.00 | 53 826.00 | | 85 640.00 |
HK Income tax | 28 284.00 | | | 28 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 121 393.00 | 10 471 422.00 | | 11 121 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 058 976.00 | 10 479 800.00 | | 11 058 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 417.00 | -8 379.00 | | 62 417.00 |
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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 | 1 278 369.00 | 50 599.00 | | 1 278 369.00 |
PE DEPRECIATION Total including other intangible assets | 428 553.00 | 23 856.00 | | 428 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 816.00 | 26 743.00 | | 849 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 346.00 | 2 999.00 | 17 346.00 | 17 346.00 |
7B Total provisions for depreciation | 17 346.00 | 2 999.00 | 17 346.00 | 17 346.00 |
7C Grand total | 17 346.00 | 2 999.00 | 17 346.00 | 17 346.00 |
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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 | 2 820 989.00 | 2 820 989.00 | | 2 820 989.00 |
8D Social Security and Other Social Organizations | 812 660.00 | 812 660.00 | | 812 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
VS Prepaid expenses | 3 028 750.00 | 3 019 754.00 | 8 996.00 | 3 028 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 580.00 | 3 019 754.00 | 9 826.00 | 3 029 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 230.00 | 3 634 230.00 | | 3 634 230.00 |
