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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 | 56 442.00 | 21 550.00 | 34 893.00 | 56 442.00 |
AR Technical installations, industrial equipment and tools | 235 581.00 | 235 581.00 | | 235 581.00 |
AT Other tangible assets | 425 546.00 | 233 916.00 | 191 630.00 | 425 546.00 |
BH Other financial assets | 73 204.00 | | 73 204.00 | 73 204.00 |
BJ TOTAL (I) | 790 772.00 | 491 046.00 | 299 726.00 | 790 772.00 |
BX Customers and related accounts | 2 968 248.00 | | 2 968 248.00 | 2 968 248.00 |
BZ Other receivables | 2 282 988.00 | | 2 282 988.00 | 2 282 988.00 |
CH Prepaid expenses | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 5 256 787.00 | | 5 256 787.00 | 5 256 787.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 047 559.00 | 491 046.00 | 5 556 513.00 | 6 047 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 999.00 | 999.00 | | 999.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1 415 458.00 | 1 011 251.00 | | 1 415 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 965.00 | 404 207.00 | | 624 965.00 |
DL TOTAL (I) | 2 041 423.00 | 1 416 458.00 | | 2 041 423.00 |
DP Provisions for Risks | 1 029 574.00 | 396 064.00 | | 1 029 574.00 |
DR TOTAL (IV) | 1 029 574.00 | 396 064.00 | | 1 029 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 411.00 | | |
DX Trade payables and related accounts | 456 026.00 | 110 520.00 | | 456 026.00 |
DY Tax and social security liabilities | 2 029 489.00 | 1 188 802.00 | | 2 029 489.00 |
EC TOTAL (IV) | 2 485 515.00 | 1 317 734.00 | | 2 485 515.00 |
ED (V) | | 108 413.00 | | |
EE Grand total (I to V) | 5 556 513.00 | 3 238 669.00 | | 5 556 513.00 |
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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 | | 8 554 637.00 | 8 554 637.00 | |
FJ Net sales | | 8 554 637.00 | 8 554 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 064.00 | |
FQ Other income | | | 133 733.00 | |
FR Total operating income (I) | | | 9 084 434.00 | |
FW Other purchases and external expenses | | | 1 182 126.00 | |
FX Taxes, duties, and similar payments | | | 167 790.00 | |
FY Salaries and Wages | | | 3 224 655.00 | |
FZ Social Security Contributions | | | 2 109 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 029 574.00 | |
GE Other Expenses | | | 160 070.00 | |
GF Total Operating Expenses (II) | | | 7 884 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28 093.00 | | |
HH Total exceptional expenses (VIII) | | 28 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 093.00 | | |
HK Income tax | 574 942.00 | 294 927.00 | | 574 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 084 434.00 | 7 458 685.00 | | 9 084 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 459 469.00 | 7 054 478.00 | | 8 459 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 965.00 | 404 207.00 | | 624 965.00 |
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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 | 545 951.00 | | 244 821.00 | 545 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 204.00 | |
I4 DECREASES Grand Total | | | 790 772.00 | |
IO DECREASES Total including other intangible assets | | | 56 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 574.00 | | 39 868.00 | 16 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 403.00 | | 194 723.00 | 466 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 974.00 | | 10 230.00 | 62 974.00 |
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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 | 479 790.00 | 11 256.00 | | 479 790.00 |
PE DEPRECIATION Total including other intangible assets | 13 387.00 | 8 163.00 | | 13 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 403.00 | 3 093.00 | | 466 403.00 |
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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 | 396 064.00 | 1 029 574.00 | 396 064.00 | 396 064.00 |
7C Grand total | 396 064.00 | 1 029 574.00 | 396 064.00 | 396 064.00 |
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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 | 456 026.00 | 456 026.00 | | 456 026.00 |
8C Staff and Related Accounts | 897 812.00 | 897 812.00 | | 897 812.00 |
8D Social Security and Other Social Organizations | 741 959.00 | 741 959.00 | | 741 959.00 |
8E Income Taxes | 304 746.00 | 304 746.00 | | 304 746.00 |
UT Other financial assets | 73 204.00 | | 73 204.00 | 73 204.00 |
UX Other trade receivables | 2 968 248.00 | 2 968 248.00 | | 2 968 248.00 |
VB VAT | 76 155.00 | 76 155.00 | | 76 155.00 |
VC Group and associates | 2 206 834.00 | 2 206 834.00 | | 2 206 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 972.00 | 84 972.00 | | 84 972.00 |
VS Prepaid expenses | 5 551.00 | 5 551.00 | | 5 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 329 990.00 | 5 256 787.00 | 73 204.00 | 5 329 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 515.00 | 2 485 515.00 | | 2 485 515.00 |
