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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 | 25 672.00 | 25 672.00 | | 25 672.00 |
AH Goodwill | 16 000.00 | 5 440.00 | 10 560.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 3 320.00 | 3 320.00 | | 3 320.00 |
AT Other tangible assets | 11 211 754.00 | 7 222 522.00 | 3 989 232.00 | 11 211 754.00 |
AV Fixed assets in progress | 459 000.00 | | 459 000.00 | 459 000.00 |
BH Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 11 722 287.00 | 7 256 955.00 | 4 465 332.00 | 11 722 287.00 |
BX Customers and related accounts | 6 029 565.00 | | 6 029 565.00 | 6 029 565.00 |
BZ Other receivables | 926 252.00 | | 926 252.00 | 926 252.00 |
CF Cash and cash equivalents | 493 313.00 | | 493 313.00 | 493 313.00 |
CH Prepaid expenses | 69 753.00 | | 69 753.00 | 69 753.00 |
CJ TOTAL (II) | 7 518 883.00 | | 7 518 883.00 | 7 518 883.00 |
CO Grand total (0 to V) | 19 241 170.00 | 7 256 955.00 | 11 984 215.00 | 19 241 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 207 649.00 | 207 649.00 | | 207 649.00 |
DH Retained earnings | 747 425.00 | 572 228.00 | | 747 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 689.00 | 1 175 197.00 | | 962 689.00 |
DK Regulated provisions | 933 244.00 | 721 044.00 | | 933 244.00 |
DL TOTAL (I) | 2 895 006.00 | 2 720 118.00 | | 2 895 006.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 1 233.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 089 991.00 | | | 3 089 991.00 |
DX Trade payables and related accounts | 4 342 551.00 | 3 128 315.00 | | 4 342 551.00 |
DY Tax and social security liabilities | 1 161 292.00 | 1 352 877.00 | | 1 161 292.00 |
DZ Fixed asset liabilities and related accounts | 475 660.00 | 30 000.00 | | 475 660.00 |
EA Other liabilities | 19 294.00 | 1 099 347.00 | | 19 294.00 |
EC TOTAL (IV) | 9 089 209.00 | 5 611 772.00 | | 9 089 209.00 |
EE Grand total (I to V) | 11 984 215.00 | 8 331 890.00 | | 11 984 215.00 |
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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 | 12 683.00 | | 12 683.00 | 12 683.00 |
FG Production sold - services | 26 726 864.00 | | 26 726 864.00 | 26 726 864.00 |
FJ Net sales | 26 739 546.00 | | 26 739 546.00 | 26 739 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 250.00 | |
FQ Other income | | | 3 179.00 | |
FR Total operating income (I) | | | 26 967 975.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 363 120.00 | |
FX Taxes, duties, and similar payments | | | 330 963.00 | |
FY Salaries and Wages | | | 2 998 608.00 | |
FZ Social Security Contributions | | | 1 148 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377 171.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 25 218 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 749 898.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 321.00 | |
GT Net expenses on sales of marketable securities | | | 357.00 | |
GU Total financial expenses (VI) | | | 31 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 261 800.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 91 635.00 | 36 851.00 | | 91 635.00 |
HD Total exceptional income (VII) | 116 635.00 | 298 651.00 | | 116 635.00 |
HF Exceptional expenses on capital transactions | | 35 564.00 | | |
HG Exceptional depreciation and provisions | 303 835.00 | 311 754.00 | | 303 835.00 |
HH Total exceptional expenses (VIII) | 303 835.00 | 347 318.00 | | 303 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 200.00 | -48 667.00 | | -187 200.00 |
HJ Employee participation in company results | 203 191.00 | 224 180.00 | | 203 191.00 |
HK Income tax | 365 337.00 | 503 588.00 | | 365 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 084 808.00 | 26 892 903.00 | | 27 084 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 122 119.00 | 25 717 707.00 | | 26 122 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 689.00 | 1 175 197.00 | | 962 689.00 |
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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 | 6 124 183.00 | 1 377 171.00 | 244 399.00 | 6 124 183.00 |
PE DEPRECIATION Total including other intangible assets | 30 362.00 | 750.00 | | 30 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 093 820.00 | 1 376 421.00 | 244 399.00 | 6 093 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 721 044.00 | 303 835.00 | 91 635.00 | 721 044.00 |
7C Grand total | 721 044.00 | 303 835.00 | 91 635.00 | 721 044.00 |
UJ - Exceptional | | 303 835.00 | 91 635.00 | |
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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 | 3 089 991.00 | 3 089 991.00 | | 3 089 991.00 |
8B Suppliers and Related Accounts | 4 342 551.00 | 4 342 551.00 | | 4 342 551.00 |
8D Social Security and Other Social Organizations | 1 161 292.00 | 1 161 292.00 | | 1 161 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 475 660.00 | 475 660.00 | | 475 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 294.00 | 19 294.00 | | 19 294.00 |
UT Other financial assets | 6 540.00 | 6 540.00 | | 6 540.00 |
UX Other trade receivables | 6 029 565.00 | 6 029 565.00 | | 6 029 565.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926 252.00 | 926 252.00 | | 926 252.00 |
VS Prepaid expenses | 69 753.00 | 69 753.00 | | 69 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 032 110.00 | 7 032 110.00 | | 7 032 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 089 209.00 | 9 089 209.00 | | 9 089 209.00 |
