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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 62 838.00 | 55 927.00 | 6 911.00 | 62 838.00 |
AT Other tangible assets | 498 220.00 | 339 526.00 | 158 694.00 | 498 220.00 |
BD Other fixed assets | 180 360.00 | 180 345.00 | 15.00 | 180 360.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 821 519.00 | 580 778.00 | 240 741.00 | 821 519.00 |
BL Raw materials, supplies | 4 503.00 | | 4 503.00 | 4 503.00 |
BX Customers and related accounts | 828 139.00 | 9 271.00 | 818 868.00 | 828 139.00 |
BZ Other receivables | 45 563.00 | | 45 563.00 | 45 563.00 |
CF Cash and cash equivalents | 1 261 583.00 | | 1 261 583.00 | 1 261 583.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 2 144 675.00 | 9 271.00 | 2 135 404.00 | 2 144 675.00 |
CO Grand total (0 to V) | 2 966 194.00 | 590 049.00 | 2 376 145.00 | 2 966 194.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 488 022.00 | 170 681.00 | | 488 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 011.00 | 317 342.00 | | 246 011.00 |
DL TOTAL (I) | 844 034.00 | 598 022.00 | | 844 034.00 |
DP Provisions for Risks | 4 827.00 | 4 827.00 | | 4 827.00 |
DR TOTAL (IV) | 4 827.00 | 4 827.00 | | 4 827.00 |
DU Loans and Debts from Credit Institutions (3) | 12 943.00 | 42 366.00 | | 12 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 191.00 | 338 417.00 | | 471 191.00 |
DX Trade payables and related accounts | 254 440.00 | 332 231.00 | | 254 440.00 |
DY Tax and social security liabilities | 782 813.00 | 620 390.00 | | 782 813.00 |
EA Other liabilities | 5 897.00 | 7 887.00 | | 5 897.00 |
EC TOTAL (IV) | 1 527 285.00 | 1 341 291.00 | | 1 527 285.00 |
EE Grand total (I to V) | 2 376 145.00 | 1 944 140.00 | | 2 376 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 38 223.00 | |
FD Production sold - goods | | | 3 822 167.00 | |
FJ Net sales | | | 3 860 390.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 484.00 | |
FR Total operating income (I) | | | 3 868 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 998.00 | |
FU Purchases of raw materials and other supplies | | | 61 787.00 | |
FV Inventory change (raw materials and supplies) | | | -1 340.00 | |
FW Other purchases and external expenses | | | 1 040 205.00 | |
FX Taxes, duties, and similar payments | | | 84 661.00 | |
FY Salaries and Wages | | | 1 756 186.00 | |
FZ Social Security Contributions | | | 387 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 433.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 391 353.00 | |
GG - OPERATING RESULT (I - II) | | | 477 522.00 | |
GU Total financial expenses (VI) | | | 4 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 748.00 | 4 359.00 | | 4 748.00 |
HH Total exceptional expenses (VIII) | 2 910.00 | 3 298.00 | | 2 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 838.00 | 1 061.00 | | 1 838.00 |
HJ Employee participation in company results | 100 871.00 | 33 904.00 | | 100 871.00 |
HK Income tax | 128 322.00 | 40 189.00 | | 128 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 623.00 | 3 583 580.00 | | 3 873 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 612.00 | 3 266 238.00 | | 3 627 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 011.00 | 317 342.00 | | 246 011.00 |
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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 | 749 176.00 | | 72 343.00 | 749 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 481.00 | |
I4 DECREASES Grand Total | | | 821 519.00 | |
IO DECREASES Total including other intangible assets | | | 77 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 980.00 | | | 77 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 764.00 | | 72 294.00 | 488 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 432.00 | | 49.00 | 182 432.00 |
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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 | 340 000.00 | 60 433.00 | | 340 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 980.00 | | | 4 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 020.00 | 60 433.00 | | 335 020.00 |
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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 | 4 827.00 | | | 4 827.00 |
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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 | 254 440.00 | 254 440.00 | | 254 440.00 |
8D Social Security and Other Social Organizations | 782 813.00 | 782 813.00 | | 782 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 898.00 | 5 898.00 | | 5 898.00 |
UT Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
UX Other trade receivables | 828 139.00 | 828 139.00 | | 828 139.00 |
VH Loans with a maturity of more than one year at origin | 12 943.00 | | | 12 943.00 |
VI Group and Associates | 471 191.00 | 471 191.00 | | 471 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 563.00 | 45 563.00 | | 45 563.00 |
VS Prepaid expenses | 4 887.00 | 4 887.00 | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 710.00 | 878 589.00 | 2 121.00 | 880 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 285.00 | 1 514 341.00 | | 1 527 285.00 |
