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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 | 35 005.00 | 35 005.00 | | 35 005.00 |
AH Goodwill | 784 500.00 | | 784 500.00 | 784 500.00 |
AP Buildings | 35 939.00 | 12 744.00 | 23 195.00 | 35 939.00 |
AR Technical installations, industrial equipment and tools | 198 779.00 | 162 641.00 | 36 138.00 | 198 779.00 |
AT Other tangible assets | 253 448.00 | 213 097.00 | 40 351.00 | 253 448.00 |
BH Other financial assets | 11 113.00 | | 11 113.00 | 11 113.00 |
BJ TOTAL (I) | 1 318 784.00 | 423 487.00 | 895 297.00 | 1 318 784.00 |
BX Customers and related accounts | 6 328 676.00 | 204 923.00 | 6 123 754.00 | 6 328 676.00 |
BZ Other receivables | 258 145.00 | | 258 145.00 | 258 145.00 |
CF Cash and cash equivalents | 4 477 478.00 | | 4 477 478.00 | 4 477 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 064 299.00 | 204 923.00 | 10 859 377.00 | 11 064 299.00 |
CO Grand total (0 to V) | 12 383 082.00 | 628 410.00 | 11 754 673.00 | 12 383 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 60 023.00 | | 80 000.00 |
DG Other reserves | 853 087.00 | 290 059.00 | | 853 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 526.00 | 583 005.00 | | 152 526.00 |
DL TOTAL (I) | 1 885 614.00 | 1 733 087.00 | | 1 885 614.00 |
DP Provisions for Risks | 730 756.00 | 591 727.00 | | 730 756.00 |
DR TOTAL (IV) | 730 756.00 | 591 727.00 | | 730 756.00 |
DX Trade payables and related accounts | 2 232 064.00 | 3 106 280.00 | | 2 232 064.00 |
DY Tax and social security liabilities | 1 848 006.00 | 2 227 497.00 | | 1 848 006.00 |
EA Other liabilities | 68 077.00 | 77 351.00 | | 68 077.00 |
EB Prepaid income (2) | 4 990 156.00 | 5 230 416.00 | | 4 990 156.00 |
EC TOTAL (IV) | 9 138 303.00 | 10 641 544.00 | | 9 138 303.00 |
EE Grand total (I to V) | 11 754 672.00 | 12 966 358.00 | | 11 754 672.00 |
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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 | 14 945 112.00 | | 14 945 112.00 | 14 945 112.00 |
FJ Net sales | 14 945 112.00 | | 14 945 112.00 | 14 945 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 201.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 15 301 326.00 | |
FU Purchases of raw materials and other supplies | | | 4 122 526.00 | |
FW Other purchases and external expenses | | | 5 314 756.00 | |
FX Taxes, duties, and similar payments | | | 225 237.00 | |
FY Salaries and Wages | | | 3 442 007.00 | |
FZ Social Security Contributions | | | 1 357 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 475 921.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 15 002 993.00 | |
GG - OPERATING RESULT (I - II) | | | 298 332.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 006.00 | 58 132.00 | | 11 006.00 |
HB Exceptional income from capital transactions | 14 532.00 | | | 14 532.00 |
HD Total exceptional income (VII) | 25 538.00 | 58 132.00 | | 25 538.00 |
HE Exceptional expenses on management operations | 2 834.00 | 101 731.00 | | 2 834.00 |
HF Exceptional expenses on capital transactions | 13 262.00 | 18 533.00 | | 13 262.00 |
HH Total exceptional expenses (VIII) | 16 096.00 | 120 264.00 | | 16 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 443.00 | -62 132.00 | | 9 443.00 |
HJ Employee participation in company results | 53 284.00 | 11 407.00 | | 53 284.00 |
HK Income tax | 101 965.00 | 31 985.00 | | 101 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 326 864.00 | 17 523 989.00 | | 15 326 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 174 338.00 | 16 940 984.00 | | 15 174 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 526.00 | 583 005.00 | | 152 526.00 |
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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 | 1 332 915.00 | | 37 614.00 | 1 332 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 113.00 | |
I4 DECREASES Grand Total | | 51 748.00 | 1 318 782.00 | |
IO DECREASES Total including other intangible assets | | | 819 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 748.00 | 488 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 505.00 | | | 819 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 111.00 | | 26 802.00 | 513 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 10 813.00 | 300.00 |
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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 | 422 683.00 | 51 328.00 | 50 524.00 | 422 683.00 |
PE DEPRECIATION Total including other intangible assets | 35 005.00 | | | 35 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 678.00 | 51 328.00 | 50 524.00 | 387 678.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 591 727.00 | 641 767.00 | 502 738.00 | 591 727.00 |
6T Receivables | 197 248.00 | 14 009.00 | 6 335.00 | 197 248.00 |
7B Total provisions for depreciation | 197 248.00 | 14 009.00 | 6 335.00 | 197 248.00 |
7C Grand total | 788 976.00 | 655 776.00 | 509 073.00 | 788 976.00 |
UE of which provisions and reversals: - Operating | | 655 776.00 | 509 073.00 | |
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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 | 2 232 064.00 | 2 232 064.00 | | 2 232 064.00 |
8C Staff and Related Accounts | 301 640.00 | 301 640.00 | | 301 640.00 |
8D Social Security and Other Social Organizations | 400 765.00 | 400 765.00 | | 400 765.00 |
8E Income Taxes | 65 090.00 | 65 090.00 | | 65 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 077.00 | 68 077.00 | | 68 077.00 |
8L Deferred income | 4 990 156.00 | 4 990 156.00 | | 4 990 156.00 |
UT Other financial assets | 11 113.00 | 11 113.00 | | 11 113.00 |
UX Other trade receivables | 6 040 606.00 | 6 040 606.00 | | 6 040 606.00 |
UY Staff and related accounts | 8 352.00 | 8 352.00 | | 8 352.00 |
VA Doubtful or disputed receivables | 288 071.00 | 288 071.00 | | 288 071.00 |
VB VAT | 244 520.00 | 244 520.00 | | 244 520.00 |
VN Other taxes, similar payments | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 790.00 | 38 790.00 | | 38 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 873.00 | 3 873.00 | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 597 934.00 | 6 597 934.00 | | 6 597 934.00 |
VW VAT | 1 041 720.00 | 1 041 720.00 | | 1 041 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 138 303.00 | 9 138 303.00 | | 9 138 303.00 |
