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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 | 10 596.00 | 10 596.00 | | 10 596.00 |
AJ Other Intangible Assets | 1 798 162.00 | | 1 798 162.00 | 1 798 162.00 |
AP Buildings | 60 665.00 | 35 017.00 | 25 648.00 | 60 665.00 |
AR Technical installations, industrial equipment and tools | 24 308.00 | 24 282.00 | 25.00 | 24 308.00 |
AT Other tangible assets | 322 156.00 | 165 051.00 | 157 105.00 | 322 156.00 |
AV Fixed assets in progress | 3 448.00 | | 3 448.00 | 3 448.00 |
BH Other financial assets | 59 449.00 | | 59 449.00 | 59 449.00 |
BJ TOTAL (I) | 2 278 784.00 | 234 946.00 | 2 043 838.00 | 2 278 784.00 |
BX Customers and related accounts | 3 978 858.00 | 31 000.00 | 3 947 858.00 | 3 978 858.00 |
BZ Other receivables | 269 918.00 | | 269 918.00 | 269 918.00 |
CF Cash and cash equivalents | 1 812 253.00 | | 1 812 253.00 | 1 812 253.00 |
CH Prepaid expenses | 31 246.00 | | 31 246.00 | 31 246.00 |
CJ TOTAL (II) | 6 092 274.00 | 31 000.00 | 6 061 274.00 | 6 092 274.00 |
CO Grand total (0 to V) | 8 371 059.00 | 265 946.00 | 8 105 112.00 | 8 371 059.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 205 445.00 | | | 205 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 280.00 | | | 1 321 280.00 |
DL TOTAL (I) | 1 636 725.00 | | | 1 636 725.00 |
DP Provisions for Risks | 137 100.00 | | | 137 100.00 |
DR TOTAL (IV) | 137 100.00 | | | 137 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649 187.00 | | | 1 649 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 104.00 | | | 18 104.00 |
DX Trade payables and related accounts | 2 182 962.00 | | | 2 182 962.00 |
DY Tax and social security liabilities | 2 309 262.00 | | | 2 309 262.00 |
EA Other liabilities | 110 257.00 | | | 110 257.00 |
EB Prepaid income (2) | 61 515.00 | | | 61 515.00 |
EC TOTAL (IV) | 6 331 287.00 | | | 6 331 287.00 |
EE Grand total (I to V) | 8 105 112.00 | | | 8 105 112.00 |
EG Accrued income and payables due within one year | 5 307 705.00 | | | 5 307 705.00 |
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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 | 20 098 411.00 | 353 820.00 | 20 452 231.00 | 20 098 411.00 |
FJ Net sales | 20 098 411.00 | 353 820.00 | 20 452 231.00 | 20 098 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 054.00 | |
FQ Other income | | | 2 397.00 | |
FR Total operating income (I) | | | 20 585 683.00 | |
FW Other purchases and external expenses | | | 10 203 991.00 | |
FX Taxes, duties, and similar payments | | | 337 954.00 | |
FY Salaries and Wages | | | 5 346 010.00 | |
FZ Social Security Contributions | | | 2 180 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 306 949.00 | |
GG - OPERATING RESULT (I - II) | | | 2 278 734.00 | |
GR Interest and similar expenses | | | 9 973.00 | |
GU Total financial expenses (VI) | | | 9 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 268 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 054.00 | | | 131 054.00 |
HJ Employee participation in company results | 336 922.00 | | | 336 922.00 |
HK Income tax | 610 559.00 | | | 610 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 585 683.00 | | | 20 585 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 264 402.00 | | | 19 264 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 280.00 | | | 1 321 280.00 |
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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 | 2 198 831.00 | | 115 841.00 | 2 198 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 864.00 | 59 449.00 | |
I4 DECREASES Grand Total | | 35 888.00 | 2 278 784.00 | |
IO DECREASES Total including other intangible assets | | 873.00 | 1 808 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 151.00 | 410 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 809 631.00 | | | 1 809 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 888.00 | | 115 841.00 | 328 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 313.00 | | | 60 313.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 448.00 | | | 3 448.00 |
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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 | 199 936.00 | 70 035.00 | 35 024.00 | 199 936.00 |
PE DEPRECIATION Total including other intangible assets | 10 572.00 | 897.00 | 873.00 | 10 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 364.00 | 69 137.00 | 34 151.00 | 189 364.00 |
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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 | | 137 100.00 | | |
6T Receivables | | 31 000.00 | | |
7B Total provisions for depreciation | | 31 000.00 | | |
7C Grand total | | 168 100.00 | | |
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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 | 17 788.00 | 17 788.00 | | 17 788.00 |
8B Suppliers and Related Accounts | 2 182 962.00 | 2 182 962.00 | | 2 182 962.00 |
8C Staff and Related Accounts | 740 358.00 | 740 358.00 | | 740 358.00 |
8D Social Security and Other Social Organizations | 507 416.00 | 507 416.00 | | 507 416.00 |
8E Income Taxes | 151 931.00 | 151 931.00 | | 151 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 257.00 | 110 257.00 | | 110 257.00 |
8L Deferred income | 61 515.00 | 61 515.00 | | 61 515.00 |
UT Other financial assets | 59 449.00 | | 59 449.00 | 59 449.00 |
UX Other trade receivables | 3 941 658.00 | 3 941 658.00 | | 3 941 658.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 37 200.00 | | 37 200.00 | 37 200.00 |
VB VAT | 258 457.00 | 258 457.00 | | 258 457.00 |
VH Loans with a maturity of more than one year at origin | 1 649 187.00 | 625 605.00 | 1 023 582.00 | 1 649 187.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 625 295.00 | | | 625 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 287.00 | 106 287.00 | | 106 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 232.00 | 11 232.00 | | 11 232.00 |
VS Prepaid expenses | 31 246.00 | 31 246.00 | | 31 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 339 470.00 | 4 242 821.00 | 96 649.00 | 4 339 470.00 |
VW VAT | 803 270.00 | 803 270.00 | | 803 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 331 287.00 | 5 307 705.00 | 1 023 582.00 | 6 331 287.00 |
