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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 | 8 918.00 | 8 918.00 | | 8 918.00 |
AH Goodwill | 724 133.00 | | 724 133.00 | 724 133.00 |
AR Technical installations, industrial equipment and tools | 549 547.00 | 494 789.00 | 54 758.00 | 549 547.00 |
AT Other tangible assets | 311 499.00 | 304 589.00 | 6 910.00 | 311 499.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 32 939.00 | | 32 939.00 | 32 939.00 |
BJ TOTAL (I) | 1 627 036.00 | 808 296.00 | 818 740.00 | 1 627 036.00 |
BL Raw materials, supplies | 28 960.00 | | 28 960.00 | 28 960.00 |
BX Customers and related accounts | 1 996 118.00 | 9 012.00 | 1 987 106.00 | 1 996 118.00 |
BZ Other receivables | 296 367.00 | 1 427.00 | 294 940.00 | 296 367.00 |
CD Marketable securities | 479 561.00 | | 479 561.00 | 479 561.00 |
CF Cash and cash equivalents | 2 654 440.00 | | 2 654 440.00 | 2 654 440.00 |
CH Prepaid expenses | 72 706.00 | | 72 706.00 | 72 706.00 |
CJ TOTAL (II) | 5 528 152.00 | 10 439.00 | 5 517 713.00 | 5 528 152.00 |
CO Grand total (0 to V) | 7 155 188.00 | 818 735.00 | 6 336 453.00 | 7 155 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 527 688.00 | 457 754.00 | | 527 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 411.00 | 850 434.00 | | 383 411.00 |
DL TOTAL (I) | 2 451 099.00 | 2 848 188.00 | | 2 451 099.00 |
DQ Provisions for Expenses | 100 033.00 | 143 151.00 | | 100 033.00 |
DR TOTAL (IV) | 100 033.00 | 143 151.00 | | 100 033.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | 619.00 | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 420 047.00 | 2 985 433.00 | | 2 420 047.00 |
DY Tax and social security liabilities | 1 359 748.00 | 1 607 088.00 | | 1 359 748.00 |
EA Other liabilities | 4 931.00 | 5 011.00 | | 4 931.00 |
EC TOTAL (IV) | 3 785 321.00 | 4 598 152.00 | | 3 785 321.00 |
EE Grand total (I to V) | 6 336 453.00 | 7 589 490.00 | | 6 336 453.00 |
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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 | 4 994.00 | | 4 994.00 | 4 994.00 |
FG Production sold - services | 12 633 652.00 | | 12 633 652.00 | 12 633 652.00 |
FJ Net sales | 12 638 645.00 | | 12 638 645.00 | 12 638 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 476.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 12 792 134.00 | |
FU Purchases of raw materials and other supplies | | | 3 468 033.00 | |
FV Inventory change (raw materials and supplies) | | | 7 020.00 | |
FW Other purchases and external expenses | | | 6 417 949.00 | |
FX Taxes, duties, and similar payments | | | 93 481.00 | |
FY Salaries and Wages | | | 1 347 780.00 | |
FZ Social Security Contributions | | | 927 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 033.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 12 398 662.00 | |
GG - OPERATING RESULT (I - II) | | | 393 472.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 130 853.00 | |
GP Total financial income (V) | | | 130 873.00 | |
GR Interest and similar expenses | | | 11 113.00 | |
GU Total financial expenses (VI) | | | 11 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | 417.00 | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | | 1 925.00 | | |
HD Total exceptional income (VII) | 2 200.00 | 2 342.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 505.00 | 240.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 240.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 695.00 | 2 102.00 | | 1 695.00 |
HK Income tax | 131 517.00 | 321 984.00 | | 131 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 925 208.00 | 16 775 741.00 | | 12 925 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 541 797.00 | 15 925 307.00 | | 12 541 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 411.00 | 850 434.00 | | 383 411.00 |
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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 | 1 594 967.00 | | 34 854.00 | 1 594 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | 32 939.00 | |
I4 DECREASES Grand Total | | 2 784.00 | 1 627 036.00 | |
IO DECREASES Total including other intangible assets | | | 733 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634.00 | 861 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 051.00 | | | 733 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 203.00 | | 34 478.00 | 827 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 713.00 | | 376.00 | 34 713.00 |
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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 | 773 489.00 | 35 441.00 | 634.00 | 773 489.00 |
PE DEPRECIATION Total including other intangible assets | 8 918.00 | | | 8 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 572.00 | 35 441.00 | 634.00 | 764 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 151.00 | 100 033.00 | 143 151.00 | 143 151.00 |
6T Receivables | 8 052.00 | 960.00 | | 8 052.00 |
6X Other provisions for depreciation | 1 427.00 | | | 1 427.00 |
7B Total provisions for depreciation | 9 479.00 | 960.00 | | 9 479.00 |
7C Grand total | 152 630.00 | 100 993.00 | 143 151.00 | 152 630.00 |
UE of which provisions and reversals: - Operating | | 100 993.00 | 143 151.00 | |
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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 | 2 420 047.00 | 2 420 047.00 | | 2 420 047.00 |
8C Staff and Related Accounts | 493 593.00 | 493 593.00 | | 493 593.00 |
8D Social Security and Other Social Organizations | 420 909.00 | 420 909.00 | | 420 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 931.00 | 4 931.00 | | 4 931.00 |
UT Other financial assets | 32 939.00 | 300.00 | 32 639.00 | 32 939.00 |
UX Other trade receivables | 1 985 331.00 | 1 985 331.00 | | 1 985 331.00 |
UY Staff and related accounts | 5 934.00 | 5 934.00 | | 5 934.00 |
UZ Social Security, other social security organizations | 3 475.00 | 3 475.00 | | 3 475.00 |
VA Doubtful or disputed receivables | 10 787.00 | 10 787.00 | | 10 787.00 |
VB VAT | 184 321.00 | 184 321.00 | | 184 321.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VM Income taxes | 43 524.00 | 43 524.00 | | 43 524.00 |
VP Miscellaneous | 18 677.00 | 18 677.00 | | 18 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 004.00 | 19 004.00 | | 19 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 435.00 | 40 435.00 | | 40 435.00 |
VS Prepaid expenses | 72 706.00 | 72 706.00 | | 72 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 131.00 | 2 365 491.00 | 32 639.00 | 2 398 131.00 |
VW VAT | 426 241.00 | 426 241.00 | | 426 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 785 321.00 | 3 785 321.00 | | 3 785 321.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
