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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 | 98 616.00 | 98 616.00 | | 98 616.00 |
AF Concessions, Patents and Similar Rights | 220 169.00 | 213 877.00 | 6 293.00 | 220 169.00 |
AR Technical installations, industrial equipment and tools | 545 009.00 | 407 301.00 | 137 707.00 | 545 009.00 |
AT Other tangible assets | 1 392 703.00 | 1 057 877.00 | 334 826.00 | 1 392 703.00 |
BF Loans | 96 429.00 | | 96 429.00 | 96 429.00 |
BH Other financial assets | -501.00 | | -501.00 | -501.00 |
BJ TOTAL (I) | 2 352 424.00 | 1 777 670.00 | 574 754.00 | 2 352 424.00 |
BX Customers and related accounts | 2 278 909.00 | 21 000.00 | 2 257 909.00 | 2 278 909.00 |
BZ Other receivables | 9 473 493.00 | | 9 473 493.00 | 9 473 493.00 |
CF Cash and cash equivalents | 393 277.00 | | 393 277.00 | 393 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 145 679.00 | 21 000.00 | 12 124 679.00 | 12 145 679.00 |
CO Grand total (0 to V) | 14 498 102.00 | 1 798 670.00 | 12 699 432.00 | 14 498 102.00 |
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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 | 35 965.00 | 35 965.00 | | 35 965.00 |
DH Retained earnings | 4 594 152.00 | 3 671 333.00 | | 4 594 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 927.00 | 922 821.00 | | 575 927.00 |
DL TOTAL (I) | 5 316 044.00 | 4 740 119.00 | | 5 316 044.00 |
DP Provisions for Risks | 191 450.00 | 254 600.00 | | 191 450.00 |
DR TOTAL (IV) | 191 450.00 | 254 600.00 | | 191 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 620.00 | 350 622.00 | | 508 620.00 |
DX Trade payables and related accounts | 3 934 872.00 | 3 030 641.00 | | 3 934 872.00 |
DY Tax and social security liabilities | 2 564 757.00 | 3 186 535.00 | | 2 564 757.00 |
DZ Fixed asset liabilities and related accounts | 1 584.00 | 39 316.00 | | 1 584.00 |
EA Other liabilities | 115 359.00 | 183 123.00 | | 115 359.00 |
EB Prepaid income (2) | 66 747.00 | 41 864.00 | | 66 747.00 |
EC TOTAL (IV) | 7 191 939.00 | 6 832 101.00 | | 7 191 939.00 |
EE Grand total (I to V) | 12 699 432.00 | 11 826 820.00 | | 12 699 432.00 |
EI Including equity loans | 508 620.00 | | | 508 620.00 |
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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 | 8 369 704.00 | | 8 369 704.00 | 8 369 704.00 |
FJ Net sales | 8 369 704.00 | | 8 369 704.00 | 8 369 704.00 |
FO Operating subsidies | | | 6 474 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 947.00 | |
FQ Other income | | | 16 518.00 | |
FR Total operating income (I) | | | 14 944 878.00 | |
FU Purchases of raw materials and other supplies | | | 21 997.00 | |
FW Other purchases and external expenses | | | 2 497 036.00 | |
FX Taxes, duties, and similar payments | | | 682 457.00 | |
FY Salaries and Wages | | | 8 002 254.00 | |
FZ Social Security Contributions | | | 2 661 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 450.00 | |
GE Other Expenses | | | 2 935.00 | |
GF Total Operating Expenses (II) | | | 14 103 736.00 | |
GG - OPERATING RESULT (I - II) | | | 841 142.00 | |
GL Other interest and similar income | | | 77 336.00 | |
GP Total financial income (V) | | | 77 336.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 180.00 | 1 398.00 | | 143 180.00 |
HD Total exceptional income (VII) | 143 180.00 | 1 398.00 | | 143 180.00 |
HE Exceptional expenses on management operations | 191 060.00 | 135 813.00 | | 191 060.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | 44 987.00 | 67 600.00 | | 44 987.00 |
HH Total exceptional expenses (VIII) | 236 097.00 | 203 413.00 | | 236 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 918.00 | -202 015.00 | | -92 918.00 |
HJ Employee participation in company results | 94 281.00 | 69 534.00 | | 94 281.00 |
HK Income tax | 155 320.00 | -308 299.00 | | 155 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 165 393.00 | 14 991 090.00 | | 15 165 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 589 467.00 | 14 068 269.00 | | 14 589 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 927.00 | 922 821.00 | | 575 927.00 |
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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 | 2 234 362.00 | | 118 563.00 | 2 234 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 616.00 | | | 98 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | 95 928.00 | |
I4 DECREASES Grand Total | | 501.00 | 2 352 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 616.00 | |
IO DECREASES Total including other intangible assets | | | 220 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 937 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 969.00 | | 7 200.00 | 212 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 138.00 | | 93 573.00 | 1 844 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 639.00 | | 17 790.00 | 78 639.00 |
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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 | 1 526 912.00 | 250 773.00 | 14.00 | 1 526 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 616.00 | | | 98 616.00 |
PE DEPRECIATION Total including other intangible assets | 212 969.00 | 907.00 | | 212 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 327.00 | 249 866.00 | 14.00 | 1 215 327.00 |
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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 | 254 600.00 | -63 150.00 | | 254 600.00 |
6T Receivables | 21 000.00 | | | 21 000.00 |
7B Total provisions for depreciation | 21 000.00 | | | 21 000.00 |
7C Grand total | 275 600.00 | -63 150.00 | | 275 600.00 |
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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 | 23 872.00 | | 23 872.00 | 23 872.00 |
8B Suppliers and Related Accounts | 3 934 872.00 | 3 934 872.00 | | 3 934 872.00 |
8C Staff and Related Accounts | 832 465.00 | 832 465.00 | | 832 465.00 |
8D Social Security and Other Social Organizations | 1 505 076.00 | 1 505 076.00 | | 1 505 076.00 |
8E Income Taxes | 25 576.00 | 25 576.00 | | 25 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 359.00 | 115 359.00 | | 115 359.00 |
8L Deferred income | 66 747.00 | 66 747.00 | | 66 747.00 |
UP Loans | 96 429.00 | | 96 429.00 | 96 429.00 |
UT Other financial assets | -501.00 | | -501.00 | -501.00 |
UX Other trade receivables | 2 247 643.00 | 2 247 643.00 | | 2 247 643.00 |
UY Staff and related accounts | 83 448.00 | 83 448.00 | | 83 448.00 |
UZ Social Security, other social security organizations | 919 115.00 | 919 115.00 | | 919 115.00 |
VA Doubtful or disputed receivables | 31 266.00 | | 31 266.00 | 31 266.00 |
VC Group and associates | 5 246 927.00 | 5 246 927.00 | | 5 246 927.00 |
VI Group and Associates | 484 748.00 | 484 748.00 | | 484 748.00 |
VP Miscellaneous | 1 286 347.00 | 1 286 347.00 | | 1 286 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 640.00 | 201 640.00 | | 201 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937 654.00 | 1 937 654.00 | | 1 937 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 848 329.00 | 11 721 136.00 | 127 193.00 | 11 848 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 191 939.00 | 7 168 067.00 | 23 872.00 | 7 191 939.00 |
