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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 | 82 001.00 | 70 953.00 | 11 048.00 | 82 001.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 58 938.00 | 57 477.00 | 1 461.00 | 58 938.00 |
AT Other tangible assets | 96 919.00 | 71 170.00 | 25 749.00 | 96 919.00 |
BF Loans | 29 350.00 | | 29 350.00 | 29 350.00 |
BH Other financial assets | 181 444.00 | | 181 444.00 | 181 444.00 |
BJ TOTAL (I) | 460 652.00 | 199 600.00 | 261 051.00 | 460 652.00 |
BX Customers and related accounts | 560 347.00 | 21 706.00 | 538 642.00 | 560 347.00 |
BZ Other receivables | 456 856.00 | | 456 856.00 | 456 856.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 1 937 880.00 | | 1 937 880.00 | 1 937 880.00 |
CH Prepaid expenses | 13 423.00 | | 13 423.00 | 13 423.00 |
CJ TOTAL (II) | 2 970 506.00 | 21 706.00 | 2 948 801.00 | 2 970 506.00 |
CO Grand total (0 to V) | 3 431 158.00 | 221 306.00 | 3 209 852.00 | 3 431 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 730.00 | 37 730.00 | | 37 730.00 |
DD Legal reserve (1) | 3 773.00 | 3 773.00 | | 3 773.00 |
DG Other reserves | 8 330.00 | 8 330.00 | | 8 330.00 |
DH Retained earnings | 882 488.00 | 671 515.00 | | 882 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 155.00 | 410 974.00 | | -24 155.00 |
DL TOTAL (I) | 908 166.00 | 1 132 321.00 | | 908 166.00 |
DP Provisions for Risks | 76 312.00 | 22 072.00 | | 76 312.00 |
DR TOTAL (IV) | 76 312.00 | 22 072.00 | | 76 312.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093.00 | 1 515.00 | | 2 093.00 |
DX Trade payables and related accounts | 562 701.00 | 272 678.00 | | 562 701.00 |
DY Tax and social security liabilities | 1 608 217.00 | 1 719 628.00 | | 1 608 217.00 |
EA Other liabilities | 51 432.00 | 463.00 | | 51 432.00 |
EB Prepaid income (2) | 930.00 | | | 930.00 |
EC TOTAL (IV) | 2 225 374.00 | 1 994 284.00 | | 2 225 374.00 |
EE Grand total (I to V) | 3 209 852.00 | 3 148 677.00 | | 3 209 852.00 |
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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 | 12 414 996.00 | | 12 414 996.00 | 12 414 996.00 |
FJ Net sales | 12 414 996.00 | | 12 414 996.00 | 12 414 996.00 |
FO Operating subsidies | | | 32 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 527.00 | |
FQ Other income | | | 2 935.00 | |
FR Total operating income (I) | | | 12 495 995.00 | |
FW Other purchases and external expenses | | | 4 140 475.00 | |
FX Taxes, duties, and similar payments | | | 339 490.00 | |
FY Salaries and Wages | | | 6 268 683.00 | |
FZ Social Security Contributions | | | 1 495 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 240.00 | |
GE Other Expenses | | | 14 118.00 | |
GF Total Operating Expenses (II) | | | 12 352 867.00 | |
GG - OPERATING RESULT (I - II) | | | 143 128.00 | |
GL Other interest and similar income | | | 5 458.00 | |
GP Total financial income (V) | | | 5 458.00 | |
GR Interest and similar expenses | | | 21 695.00 | |
GU Total financial expenses (VI) | | | 21 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 586.00 | 10 747.00 | | 43 586.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 43 586.00 | 11 247.00 | | 43 586.00 |
HE Exceptional expenses on management operations | 198 831.00 | 86 379.00 | | 198 831.00 |
HF Exceptional expenses on capital transactions | | 1 248.00 | | |
HH Total exceptional expenses (VIII) | 198 831.00 | 87 627.00 | | 198 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 245.00 | -76 381.00 | | -155 245.00 |
HK Income tax | -4 200.00 | -4 200.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 545 039.00 | 13 868 583.00 | | 12 545 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 569 194.00 | 13 457 609.00 | | 12 569 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 155.00 | 410 974.00 | | -24 155.00 |
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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 | 449 181.00 | | 1 125 376.00 | 449 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 871.00 | 210 794.00 | |
I4 DECREASES Grand Total | | 1 113 905.00 | 460 652.00 | |
IO DECREASES Total including other intangible assets | | | 94 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 034.00 | 155 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 001.00 | | 15 000.00 | 79 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 532.00 | | 19 359.00 | 149 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 648.00 | | 1 091 017.00 | 220 648.00 |
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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 | 193 871.00 | 18 764.00 | 13 034.00 | 193 871.00 |
PE DEPRECIATION Total including other intangible assets | 64 820.00 | 6 133.00 | | 64 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 051.00 | 12 630.00 | 13 034.00 | 129 051.00 |
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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 | 22 072.00 | 54 240.00 | | 22 072.00 |
6T Receivables | 12 899.00 | 21 164.00 | 12 357.00 | 12 899.00 |
7B Total provisions for depreciation | 12 899.00 | 21 164.00 | 12 357.00 | 12 899.00 |
7C Grand total | 34 971.00 | 75 404.00 | 12 357.00 | 34 971.00 |
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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 | 562 701.00 | 562 701.00 | | 562 701.00 |
8C Staff and Related Accounts | 780 436.00 | 780 436.00 | | 780 436.00 |
8D Social Security and Other Social Organizations | 424 423.00 | 424 423.00 | | 424 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 432.00 | 51 432.00 | | 51 432.00 |
8L Deferred income | 930.00 | 930.00 | | 930.00 |
UP Loans | 29 350.00 | 24 850.00 | 4 500.00 | 29 350.00 |
UT Other financial assets | 181 444.00 | 168 981.00 | 12 463.00 | 181 444.00 |
UX Other trade receivables | 523 041.00 | 523 041.00 | | 523 041.00 |
UZ Social Security, other social security organizations | 4 379.00 | 4 379.00 | | 4 379.00 |
VA Doubtful or disputed receivables | 37 307.00 | | 37 307.00 | 37 307.00 |
VB VAT | 82 273.00 | 82 273.00 | | 82 273.00 |
VH Loans with a maturity of more than one year at origin | 2 093.00 | 2 093.00 | | 2 093.00 |
VM Income taxes | 12 600.00 | 12 600.00 | | 12 600.00 |
VN Other taxes, similar payments | 354 165.00 | 354 165.00 | | 354 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 899.00 | 74 899.00 | | 74 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
VS Prepaid expenses | 13 423.00 | 13 423.00 | | 13 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 421.00 | 1 187 151.00 | 54 269.00 | 1 241 421.00 |
VW VAT | 328 459.00 | 328 459.00 | | 328 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 374.00 | 2 225 374.00 | | 2 225 374.00 |
