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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 | 56 405.00 | 34 101.00 | 22 304.00 | 56 405.00 |
AR Technical installations, industrial equipment and tools | 48 509.00 | 43 808.00 | 4 701.00 | 48 509.00 |
AT Other tangible assets | 257 917.00 | 229 139.00 | 28 778.00 | 257 917.00 |
BB Receivables related to investments | 44 548.00 | | 44 548.00 | 44 548.00 |
BH Other financial assets | 23 800.00 | | 23 800.00 | 23 800.00 |
BJ TOTAL (I) | 431 179.00 | 307 048.00 | 124 130.00 | 431 179.00 |
BX Customers and related accounts | 4 475 859.00 | 16 841.00 | 4 459 018.00 | 4 475 859.00 |
BZ Other receivables | 1 629 067.00 | | 1 629 067.00 | 1 629 067.00 |
CD Marketable securities | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 561 588.00 | | 561 588.00 | 561 588.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 6 670 099.00 | 16 841.00 | 6 653 258.00 | 6 670 099.00 |
CO Grand total (0 to V) | 7 101 278.00 | 323 889.00 | 6 777 388.00 | 7 101 278.00 |
CR Shares due in more than one year | 20 142.00 | | | 20 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 25 894.00 | 25 894.00 | | 25 894.00 |
DG Other reserves | 1 879.00 | 564 251.00 | | 1 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 744.00 | 1 054 629.00 | | 956 744.00 |
DL TOTAL (I) | 1 184 518.00 | 1 844 773.00 | | 1 184 518.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 422.00 | 17 879.00 | | 33 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 263 564.00 | | |
DX Trade payables and related accounts | 2 418 460.00 | 2 718 847.00 | | 2 418 460.00 |
DY Tax and social security liabilities | 1 305 757.00 | 1 034 648.00 | | 1 305 757.00 |
EA Other liabilities | 51 295.00 | 50 698.00 | | 51 295.00 |
EB Prepaid income (2) | 1 683 937.00 | 1 877 609.00 | | 1 683 937.00 |
EC TOTAL (IV) | 5 492 871.00 | 5 963 244.00 | | 5 492 871.00 |
EE Grand total (I to V) | 6 777 388.00 | 7 908 018.00 | | 6 777 388.00 |
EG Accrued income and payables due within one year | 5 492 871.00 | 5 963 244.00 | | 5 492 871.00 |
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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 | 14 242 169.00 | | 14 242 169.00 | 14 242 169.00 |
FJ Net sales | 14 242 169.00 | | 14 242 169.00 | 14 242 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 523.00 | |
FQ Other income | | | 2 193.00 | |
FR Total operating income (I) | | | 14 457 886.00 | |
FU Purchases of raw materials and other supplies | | | 3 919 850.00 | |
FW Other purchases and external expenses | | | 6 254 803.00 | |
FX Taxes, duties, and similar payments | | | 108 290.00 | |
FY Salaries and Wages | | | 1 998 921.00 | |
FZ Social Security Contributions | | | 763 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 929.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 13 080 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 571.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 8 588.00 | |
GR Interest and similar expenses | | | 6 395.00 | |
GU Total financial expenses (VI) | | | 6 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 976.00 | 32 922.00 | | 7 976.00 |
HB Exceptional income from capital transactions | 9 000.00 | 29 250.00 | | 9 000.00 |
HD Total exceptional income (VII) | 16 976.00 | 62 172.00 | | 16 976.00 |
HE Exceptional expenses on management operations | 21 479.00 | 61 028.00 | | 21 479.00 |
HF Exceptional expenses on capital transactions | | 30 411.00 | | |
HH Total exceptional expenses (VIII) | 21 479.00 | 91 439.00 | | 21 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 503.00 | -29 267.00 | | -4 503.00 |
HK Income tax | 418 282.00 | 492 203.00 | | 418 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 483 450.00 | 15 450 992.00 | | 14 483 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 526 706.00 | 14 396 363.00 | | 13 526 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 744.00 | 1 054 629.00 | | 956 744.00 |
HP References: Equipment leasing | 16 485.00 | 54 686.00 | | 16 485.00 |
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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 | 409 445.00 | | 22 564.00 | 409 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 348.00 | |
I4 DECREASES Grand Total | | 831.00 | 431 179.00 | |
IO DECREASES Total including other intangible assets | | | 56 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 831.00 | 306 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 233.00 | | 10 173.00 | 46 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 864.00 | | 12 392.00 | 294 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 348.00 | | | 68 348.00 |
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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 | 272 950.00 | 34 929.00 | 831.00 | 272 950.00 |
PE DEPRECIATION Total including other intangible assets | 17 238.00 | 16 863.00 | | 17 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 712.00 | 18 066.00 | 831.00 | 255 712.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 2 418 460.00 | 2 418 460.00 | | 2 418 460.00 |
8C Staff and Related Accounts | 246 691.00 | 246 691.00 | | 246 691.00 |
8D Social Security and Other Social Organizations | 400 564.00 | 400 564.00 | | 400 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 295.00 | 51 295.00 | | 51 295.00 |
8L Deferred income | 1 683 937.00 | 1 683 937.00 | | 1 683 937.00 |
UL Receivables related to investments | 44 548.00 | | 44 548.00 | 44 548.00 |
UT Other financial assets | 23 800.00 | | 23 800.00 | 23 800.00 |
UX Other trade receivables | 4 455 717.00 | 4 455 717.00 | | 4 455 717.00 |
VA Doubtful or disputed receivables | 20 142.00 | | 20 142.00 | 20 142.00 |
VB VAT | 112 365.00 | 112 365.00 | | 112 365.00 |
VC Group and associates | 1 485 689.00 | 1 485 689.00 | | 1 485 689.00 |
VG Loans with a maturity of up to one year at origin | 33 422.00 | 33 422.00 | | 33 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 506.00 | 70 506.00 | | 70 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 013.00 | 31 013.00 | | 31 013.00 |
VS Prepaid expenses | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 175 709.00 | 6 087 219.00 | 88 490.00 | 6 175 709.00 |
VW VAT | 587 996.00 | 587 996.00 | | 587 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 492 871.00 | 5 492 871.00 | | 5 492 871.00 |
