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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 | 673 969.00 | 351 044.00 | 322 925.00 | 673 969.00 |
AT Other tangible assets | 15 907 231.00 | 2 722 033.00 | 13 185 198.00 | 15 907 231.00 |
AV Fixed assets in progress | 248 581.00 | | 248 581.00 | 248 581.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 17 021 830.00 | 3 073 077.00 | 13 948 753.00 | 17 021 830.00 |
BX Customers and related accounts | 3 108 907.00 | 58 511.00 | 3 050 396.00 | 3 108 907.00 |
BZ Other receivables | 3 985 389.00 | | 3 985 389.00 | 3 985 389.00 |
CD Marketable securities | 1 831 450.00 | | 1 831 450.00 | 1 831 450.00 |
CF Cash and cash equivalents | 1 287 690.00 | | 1 287 690.00 | 1 287 690.00 |
CH Prepaid expenses | 393 319.00 | | 393 319.00 | 393 319.00 |
CJ TOTAL (II) | 10 606 755.00 | 58 511.00 | 10 548 244.00 | 10 606 755.00 |
CO Grand total (0 to V) | 27 628 585.00 | 3 131 588.00 | 24 496 997.00 | 27 628 585.00 |
CU Other investments | 192 000.00 | | 192 000.00 | 192 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -487 887.00 | | | -487 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 573.00 | | | 276 573.00 |
DL TOTAL (I) | 1 788 686.00 | | | 1 788 686.00 |
DN Conditional advances | 112 880.00 | | | 112 880.00 |
DO TOTAL (II) | 112 880.00 | | | 112 880.00 |
DP Provisions for Risks | 3 515.00 | | | 3 515.00 |
DQ Provisions for Expenses | 2 103 621.00 | | | 2 103 621.00 |
DR TOTAL (IV) | 2 107 136.00 | | | 2 107 136.00 |
DU Loans and Debts from Credit Institutions (3) | 11 791 061.00 | | | 11 791 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 459.00 | | | 127 459.00 |
DX Trade payables and related accounts | 5 288 705.00 | | | 5 288 705.00 |
DY Tax and social security liabilities | 1 750 657.00 | | | 1 750 657.00 |
DZ Fixed asset liabilities and related accounts | 561 064.00 | | | 561 064.00 |
EA Other liabilities | 713 304.00 | | | 713 304.00 |
EB Prepaid income (2) | 256 044.00 | | | 256 044.00 |
EC TOTAL (IV) | 20 488 294.00 | | | 20 488 294.00 |
EE Grand total (I to V) | 24 496 996.00 | | | 24 496 996.00 |
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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 | 23 701 519.00 | | 23 701 519.00 | 23 701 519.00 |
FJ Net sales | 23 701 519.00 | | 23 701 519.00 | 23 701 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 517.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 23 952 063.00 | |
FW Other purchases and external expenses | | | 12 619 430.00 | |
FX Taxes, duties, and similar payments | | | 1 278 295.00 | |
FY Salaries and Wages | | | 5 189 084.00 | |
FZ Social Security Contributions | | | 2 510 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 101.00 | |
GE Other Expenses | | | 164 600.00 | |
GF Total Operating Expenses (II) | | | 23 445 906.00 | |
GG - OPERATING RESULT (I - II) | | | 506 157.00 | |
GL Other interest and similar income | | | 3 008.00 | |
GP Total financial income (V) | | | 3 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 362.00 | |
GR Interest and similar expenses | | | 109 545.00 | |
GU Total financial expenses (VI) | | | 187 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 28 250.00 | | | 28 250.00 |
HD Total exceptional income (VII) | 28 350.00 | | | 28 350.00 |
HE Exceptional expenses on management operations | 3 035.00 | | | 3 035.00 |
HH Total exceptional expenses (VIII) | 3 035.00 | | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 315.00 | | | 25 315.00 |
HJ Employee participation in company results | 70 000.00 | | | 70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 983 421.00 | | | 23 983 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 706 848.00 | | | 23 706 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 573.00 | | | 276 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 691 725.00 | 471 244.00 | 55 833.00 | 1 691 725.00 |
7C Grand total | 1 691 725.00 | 471 244.00 | 55 833.00 | 1 691 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 108 907.00 | 3 033 418.00 | 75 490.00 | 3 108 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 985 389.00 | 3 585 389.00 | 400 000.00 | 3 985 389.00 |
VS Prepaid expenses | 393 319.00 | 393 319.00 | | 393 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 487 615.00 | 7 012 126.00 | 475 490.00 | 7 487 615.00 |
