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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 757.00 | 757.00 | | 757.00 |
AT Other tangible assets | 165 052.00 | 80 632.00 | 84 419.00 | 165 052.00 |
BB Receivables related to investments | 2 398 000.00 | | 2 398 000.00 | 2 398 000.00 |
BH Other financial assets | 7 447.00 | | 7 447.00 | 7 447.00 |
BJ TOTAL (I) | 2 571 256.00 | 81 389.00 | 2 489 866.00 | 2 571 256.00 |
BL Raw materials, supplies | 1 273.00 | | 1 273.00 | 1 273.00 |
BX Customers and related accounts | 1 894 974.00 | | 1 894 974.00 | 1 894 974.00 |
BZ Other receivables | 451 438.00 | | 451 438.00 | 451 438.00 |
CF Cash and cash equivalents | 142 705.00 | | 142 705.00 | 142 705.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 2 492 442.00 | | 2 492 442.00 | 2 492 442.00 |
CO Grand total (0 to V) | 5 063 699.00 | 81 389.00 | 4 982 309.00 | 5 063 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 005.00 | 40 005.00 | | 40 005.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 977 265.00 | 1 958 441.00 | | 1 977 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 233.00 | 293 824.00 | | 312 233.00 |
DL TOTAL (I) | 2 333 504.00 | 2 296 271.00 | | 2 333 504.00 |
DP Provisions for Risks | 13 366.00 | 13 366.00 | | 13 366.00 |
DR TOTAL (IV) | 13 366.00 | 13 366.00 | | 13 366.00 |
DX Trade payables and related accounts | 216 262.00 | 179 332.00 | | 216 262.00 |
DY Tax and social security liabilities | 2 071 363.00 | 1 928 933.00 | | 2 071 363.00 |
DZ Fixed asset liabilities and related accounts | 3 421.00 | 13 648.00 | | 3 421.00 |
EA Other liabilities | 344 390.00 | 354 522.00 | | 344 390.00 |
EC TOTAL (IV) | 2 635 438.00 | 2 476 438.00 | | 2 635 438.00 |
EE Grand total (I to V) | 4 982 309.00 | 4 786 075.00 | | 4 982 309.00 |
EG Accrued income and payables due within one year | 2 635 438.00 | 2 476 438.00 | | 2 635 438.00 |
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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 | 8 041 035.00 | | 8 041 035.00 | 8 041 035.00 |
FJ Net sales | 8 041 035.00 | | 8 041 035.00 | 8 041 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -96.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 8 041 141.00 | |
FU Purchases of raw materials and other supplies | | | 10 726.00 | |
FV Inventory change (raw materials and supplies) | | | 334.00 | |
FW Other purchases and external expenses | | | 246 845.00 | |
FX Taxes, duties, and similar payments | | | 329 503.00 | |
FY Salaries and Wages | | | 5 667 472.00 | |
FZ Social Security Contributions | | | 1 171 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 101.00 | |
GE Other Expenses | | | 130 548.00 | |
GF Total Operating Expenses (II) | | | 7 573 027.00 | |
GG - OPERATING RESULT (I - II) | | | 468 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 918.00 | |
GP Total financial income (V) | | | 13 918.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97.00 | 40 724.00 | | 97.00 |
A4 Equity method investments | 128 696.00 | 133 378.00 | | 128 696.00 |
HB Exceptional income from capital transactions | | 32 508.00 | | |
HD Total exceptional income (VII) | | 32 508.00 | | |
HF Exceptional expenses on capital transactions | | 32 259.00 | | |
HH Total exceptional expenses (VIII) | | 32 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 249.00 | | |
HJ Employee participation in company results | 61 752.00 | 103 313.00 | | 61 752.00 |
HK Income tax | 105 440.00 | 151 498.00 | | 105 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 055 059.00 | 8 280 738.00 | | 8 055 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 742 825.00 | 7 986 914.00 | | 7 742 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 233.00 | 293 824.00 | | 312 233.00 |
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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 | 1 518 333.00 | | 1 052 995.00 | 1 518 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 2 405 447.00 | |
I4 DECREASES Grand Total | | 72.00 | 2 571 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 958.00 | | 2 851.00 | 162 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355 375.00 | | 1 050 144.00 | 1 355 375.00 |
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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 | 65 288.00 | 16 101.00 | | 65 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 288.00 | 16 101.00 | | 65 288.00 |
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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 | 13 366.00 | | | 13 366.00 |
7C Grand total | 13 366.00 | | | 13 366.00 |
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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 | 216 262.00 | 216 262.00 | | 216 262.00 |
8C Staff and Related Accounts | 1 002 165.00 | 1 002 165.00 | | 1 002 165.00 |
8D Social Security and Other Social Organizations | 452 734.00 | 452 734.00 | | 452 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 421.00 | 3 421.00 | | 3 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 159.00 | 91 159.00 | | 91 159.00 |
UL Receivables related to investments | 2 398 000.00 | | 2 398 000.00 | 2 398 000.00 |
UT Other financial assets | 7 447.00 | | 7 447.00 | 7 447.00 |
UX Other trade receivables | 1 894 974.00 | 1 894 974.00 | | 1 894 974.00 |
UY Staff and related accounts | 7 217.00 | 7 217.00 | | 7 217.00 |
UZ Social Security, other social security organizations | 8 613.00 | 8 613.00 | | 8 613.00 |
VB VAT | 47 989.00 | 47 989.00 | | 47 989.00 |
VC Group and associates | 42 235.00 | 42 235.00 | | 42 235.00 |
VI Group and Associates | 253 231.00 | 253 237.00 | | 253 231.00 |
VM Income taxes | 340 553.00 | 340 553.00 | | 340 553.00 |
VP Miscellaneous | 2 734.00 | 2 734.00 | | 2 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 004.00 | 120 004.00 | | 120 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 753 911.00 | 2 348 464.00 | 2 405 447.00 | 4 753 911.00 |
VW VAT | 496 458.00 | 496 458.00 | | 496 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 438.00 | 2 635 438.00 | | 2 635 438.00 |
