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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 | 20 939.00 | 20 939.00 | | 20 939.00 |
AT Other tangible assets | 651 204.00 | 449 420.00 | 201 783.00 | 651 204.00 |
BH Other financial assets | 77 786.00 | | 77 786.00 | 77 786.00 |
BJ TOTAL (I) | 749 929.00 | 470 359.00 | 279 570.00 | 749 929.00 |
BZ Other receivables | 1 343 815.00 | | 1 343 815.00 | 1 343 815.00 |
CF Cash and cash equivalents | 2 714 083.00 | | 2 714 083.00 | 2 714 083.00 |
CH Prepaid expenses | 171 731.00 | | 171 731.00 | 171 731.00 |
CJ TOTAL (II) | 4 229 629.00 | | 4 229 629.00 | 4 229 629.00 |
CO Grand total (0 to V) | 4 979 558.00 | 470 359.00 | 4 509 199.00 | 4 979 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 2 160 363.00 | 1 715 556.00 | | 2 160 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 749.00 | 444 807.00 | | 485 749.00 |
DL TOTAL (I) | 2 687 913.00 | 2 202 163.00 | | 2 687 913.00 |
DX Trade payables and related accounts | 98 735.00 | 62 367.00 | | 98 735.00 |
DY Tax and social security liabilities | 1 722 551.00 | 1 825 327.00 | | 1 722 551.00 |
EC TOTAL (IV) | 1 821 286.00 | 1 887 694.00 | | 1 821 286.00 |
EE Grand total (I to V) | 4 509 199.00 | 4 089 858.00 | | 4 509 199.00 |
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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 | | 31 340 517.00 | 31 340 517.00 | |
FJ Net sales | | 31 340 517.00 | 31 340 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 044.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 31 346 802.00 | |
FW Other purchases and external expenses | | | 23 784 882.00 | |
FX Taxes, duties, and similar payments | | | 188 367.00 | |
FY Salaries and Wages | | | 4 570 786.00 | |
FZ Social Security Contributions | | | 2 069 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 322.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 30 657 158.00 | |
GG - OPERATING RESULT (I - II) | | | 689 645.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 4 369.00 | |
GP Total financial income (V) | | | 4 369.00 | |
GR Interest and similar expenses | | | 747.00 | |
GS Negative differences of foreign exchange | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 659.00 | | | 5 659.00 |
HH Total exceptional expenses (VIII) | 5 659.00 | | | 5 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 659.00 | | | -5 659.00 |
HK Income tax | 199 038.00 | 182 304.00 | | 199 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 351 171.00 | 28 513 866.00 | | 31 351 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 865 422.00 | 28 069 059.00 | | 30 865 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 749.00 | 444 807.00 | | 485 749.00 |
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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 | 567 690.00 | 182 239.00 | | 567 690.00 |
I3 DECREASES Total Financial Fixed Assets | 77 786.00 | | | 77 786.00 |
I4 DECREASES Grand Total | 749 929.00 | | | 749 929.00 |
IO DECREASES Total including other intangible assets | 20 939.00 | | | 20 939.00 |
IY DECREASES Total Tangible Fixed Assets | 651 204.00 | | | 651 204.00 |
KD ACQUISITIONS Total including other intangible assets | 20 939.00 | | | 20 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 641.00 | 177 563.00 | | 473 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 111.00 | 4 676.00 | | 73 111.00 |
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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 | 427 037.00 | 43 322.00 | | 427 037.00 |
PE DEPRECIATION Total including other intangible assets | 20 939.00 | | | 20 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 098.00 | 43 322.00 | | 406 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 98 735.00 | 98 735.00 | | 98 735.00 |
8C Staff and Related Accounts | 591 047.00 | 591 047.00 | | 591 047.00 |
8D Social Security and Other Social Organizations | 427 985.00 | 427 985.00 | | 427 985.00 |
8E Income Taxes | 19 696.00 | 19 696.00 | | 19 696.00 |
UT Other financial assets | 77 786.00 | | 77 786.00 | 77 786.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VC Group and associates | 1 325 539.00 | 1 325 539.00 | | 1 325 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 147.00 | 48 147.00 | | 48 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 171 731.00 | 171 731.00 | | 171 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 333.00 | 1 515 546.00 | 77 786.00 | 1 593 333.00 |
VW VAT | 635 677.00 | 635 677.00 | | 635 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 286.00 | 1 821 286.00 | | 1 821 286.00 |
