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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 | 192 284.00 | 191 829.00 | 455.00 | 192 284.00 |
AR Technical installations, industrial equipment and tools | 1 478 699.00 | 1 457 154.00 | 21 544.00 | 1 478 699.00 |
AT Other tangible assets | 231 577.00 | 160 491.00 | 71 087.00 | 231 577.00 |
BH Other financial assets | 30 067.00 | | 30 067.00 | 30 067.00 |
BJ TOTAL (I) | 2 173 459.00 | 2 050 305.00 | 123 154.00 | 2 173 459.00 |
BL Raw materials, supplies | 32 319.00 | | 32 319.00 | 32 319.00 |
BX Customers and related accounts | 6 665 128.00 | 45 336.00 | 6 619 792.00 | 6 665 128.00 |
BZ Other receivables | 1 709 240.00 | | 1 709 240.00 | 1 709 240.00 |
CF Cash and cash equivalents | 3 788 406.00 | | 3 788 406.00 | 3 788 406.00 |
CH Prepaid expenses | 85 273.00 | | 85 273.00 | 85 273.00 |
CJ TOTAL (II) | 12 280 366.00 | 45 336.00 | 12 235 030.00 | 12 280 366.00 |
CO Grand total (0 to V) | 14 453 825.00 | 2 095 641.00 | 12 358 183.00 | 14 453 825.00 |
CX Development or Research and Development Expenses | 240 831.00 | 240 831.00 | | 240 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 33 460.00 | 33 460.00 | | 33 460.00 |
DH Retained earnings | 756 815.00 | 1 474 771.00 | | 756 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 129 363.00 | 1 782 044.00 | | 2 129 363.00 |
DL TOTAL (I) | 3 119 638.00 | 3 490 275.00 | | 3 119 638.00 |
DP Provisions for Risks | 67 500.00 | 140 729.00 | | 67 500.00 |
DR TOTAL (IV) | 67 500.00 | 140 729.00 | | 67 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 498 665.00 | 443 277.00 | | 2 498 665.00 |
DX Trade payables and related accounts | 3 696 113.00 | 3 716 733.00 | | 3 696 113.00 |
DY Tax and social security liabilities | 2 777 087.00 | 3 060 235.00 | | 2 777 087.00 |
DZ Fixed asset liabilities and related accounts | 30 927.00 | 19 092.00 | | 30 927.00 |
EA Other liabilities | 42 140.00 | 26 699.00 | | 42 140.00 |
EB Prepaid income (2) | 126 114.00 | 612 117.00 | | 126 114.00 |
EC TOTAL (IV) | 9 171 046.00 | 7 878 152.00 | | 9 171 046.00 |
EE Grand total (I to V) | 12 358 183.00 | 11 509 156.00 | | 12 358 183.00 |
EI Including equity loans | 2 498 665.00 | | | 2 498 665.00 |
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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 | 18 504 983.00 | | 18 504 983.00 | 18 504 983.00 |
FJ Net sales | 18 504 983.00 | | 18 504 983.00 | 18 504 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 185.00 | |
FQ Other income | | | 63 432.00 | |
FR Total operating income (I) | | | 18 654 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 168.00 | |
FV Inventory change (raw materials and supplies) | | | 396.00 | |
FW Other purchases and external expenses | | | 8 216 151.00 | |
FX Taxes, duties, and similar payments | | | 271 590.00 | |
FY Salaries and Wages | | | 3 713 203.00 | |
FZ Social Security Contributions | | | 1 791 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 038.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 15 269 402.00 | |
GG - OPERATING RESULT (I - II) | | | 3 385 198.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 385 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 958.00 | 87 847.00 | | 52 958.00 |
HB Exceptional income from capital transactions | 6 583.00 | 86 509.00 | | 6 583.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 119 542.00 | 234 356.00 | | 119 542.00 |
HE Exceptional expenses on management operations | 67 830.00 | 249 361.00 | | 67 830.00 |
HF Exceptional expenses on capital transactions | 26 222.00 | 75 123.00 | | 26 222.00 |
HH Total exceptional expenses (VIII) | 94 051.00 | 324 484.00 | | 94 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 490.00 | -90 128.00 | | 25 490.00 |
HJ Employee participation in company results | 416 531.00 | 291 641.00 | | 416 531.00 |
HK Income tax | 864 598.00 | 738 428.00 | | 864 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 774 143.00 | 14 972 401.00 | | 18 774 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 644 780.00 | 13 190 357.00 | | 16 644 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 129 363.00 | 1 782 044.00 | | 2 129 363.00 |
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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 | 2 125 118.00 | | 52 539.00 | 2 125 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240 831.00 | | | 240 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 067.00 | |
I4 DECREASES Grand Total | | 4 199.00 | 2 173 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240 831.00 | |
IO DECREASES Total including other intangible assets | | | 192 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 199.00 | 1 710 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 284.00 | | | 192 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 132.00 | | 51 343.00 | 1 663 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 871.00 | | 1 196.00 | 28 871.00 |
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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 | 1 973 854.00 | 80 595.00 | 4 143.00 | 1 973 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240 831.00 | | | 240 831.00 |
PE DEPRECIATION Total including other intangible assets | 189 200.00 | 2 628.00 | | 189 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 822.00 | 77 966.00 | 4 143.00 | 1 543 822.00 |
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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 | 140 729.00 | | 73 229.00 | 140 729.00 |
6T Receivables | 50 750.00 | 20 038.00 | 25 451.00 | 50 750.00 |
7B Total provisions for depreciation | 50 750.00 | 20 038.00 | 25 451.00 | 50 750.00 |
7C Grand total | 191 479.00 | 20 038.00 | 98 680.00 | 191 479.00 |
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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 | 3 696 113.00 | 3 696 113.00 | | 3 696 113.00 |
8C Staff and Related Accounts | 914 160.00 | 914 160.00 | | 914 160.00 |
8D Social Security and Other Social Organizations | 461 358.00 | 461 358.00 | | 461 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 927.00 | 30 927.00 | | 30 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 140.00 | 42 140.00 | | 42 140.00 |
8L Deferred income | 126 114.00 | 126 114.00 | | 126 114.00 |
UT Other financial assets | 30 067.00 | | 30 067.00 | 30 067.00 |
UX Other trade receivables | 6 665 128.00 | 6 665 128.00 | | 6 665 128.00 |
UY Staff and related accounts | 24 563.00 | 24 563.00 | | 24 563.00 |
VB VAT | 390 327.00 | 390 327.00 | | 390 327.00 |
VC Group and associates | 1 049 309.00 | 1 049 309.00 | | 1 049 309.00 |
VI Group and Associates | 2 498 665.00 | 2 498 665.00 | | 2 498 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 583.00 | 27 583.00 | | 27 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 041.00 | 245 041.00 | | 245 041.00 |
VS Prepaid expenses | 85 273.00 | 85 273.00 | | 85 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 489 708.00 | 8 459 641.00 | 30 067.00 | 8 489 708.00 |
VW VAT | 1 373 986.00 | 1 373 986.00 | | 1 373 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 171 046.00 | 9 171 046.00 | | 9 171 046.00 |
