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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 | 241 304.00 | 217 342.00 | 23 962.00 | 241 304.00 |
AP Buildings | 71 913.00 | 71 148.00 | 763.00 | 71 913.00 |
AR Technical installations, industrial equipment and tools | 10 834.00 | 10 834.00 | | 10 834.00 |
AT Other tangible assets | 106 460.00 | 45 835.00 | 60 626.00 | 106 460.00 |
BH Other financial assets | 92 865.00 | | 92 865.00 | 92 865.00 |
BJ TOTAL (I) | 538 615.00 | 348 873.00 | 189 742.00 | 538 615.00 |
BL Raw materials, supplies | 55 434.00 | | 55 434.00 | 55 434.00 |
BX Customers and related accounts | 24 557 384.00 | | 24 557 384.00 | 24 557 384.00 |
BZ Other receivables | 62 485.00 | | 62 485.00 | 62 485.00 |
CF Cash and cash equivalents | 847 965.00 | | 847 965.00 | 847 965.00 |
CH Prepaid expenses | 83 215.00 | | 83 215.00 | 83 215.00 |
CJ TOTAL (II) | 25 606 483.00 | | 25 606 483.00 | 25 606 483.00 |
CO Grand total (0 to V) | 26 145 098.00 | 348 873.00 | 25 796 225.00 | 26 145 098.00 |
CU Other investments | 11 523.00 | | 11 523.00 | 11 523.00 |
CX Development or Research and Development Expenses | 3 715.00 | 3 715.00 | | 3 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | | | 50 100.00 |
DE Statutory or contractual reserves | 105 661.00 | | | 105 661.00 |
DH Retained earnings | -1 708 227.00 | | | -1 708 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 701.00 | | | 261 701.00 |
DL TOTAL (I) | -789 765.00 | | | -789 765.00 |
DX Trade payables and related accounts | 446 976.00 | | | 446 976.00 |
DY Tax and social security liabilities | 228 944.00 | | | 228 944.00 |
EA Other liabilities | 1 352 686.00 | | | 1 352 686.00 |
EB Prepaid income (2) | 24 557 384.00 | | | 24 557 384.00 |
EC TOTAL (IV) | 26 585 990.00 | | | 26 585 990.00 |
EE Grand total (I to V) | 25 796 225.00 | | | 25 796 225.00 |
EG Accrued income and payables due within one year | 26 585 990.00 | | | 26 585 990.00 |
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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 | 11 168 072.00 | | 11 168 072.00 | 11 168 072.00 |
FJ Net sales | 11 168 072.00 | | 11 168 072.00 | 11 168 072.00 |
FO Operating subsidies | | | 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 043.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 11 177 873.00 | |
FU Purchases of raw materials and other supplies | | | 612 614.00 | |
FV Inventory change (raw materials and supplies) | | | 5 372.00 | |
FW Other purchases and external expenses | | | 9 093 316.00 | |
FX Taxes, duties, and similar payments | | | 114 982.00 | |
FY Salaries and Wages | | | 801 208.00 | |
FZ Social Security Contributions | | | 293 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 440.00 | |
GE Other Expenses | | | 27 129.00 | |
GF Total Operating Expenses (II) | | | 10 974 034.00 | |
GG - OPERATING RESULT (I - II) | | | 203 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 043.00 | | | 9 043.00 |
A4 Equity method investments | 27 100.00 | | | 27 100.00 |
HA Exceptional income from management transactions | 16 526.00 | | | 16 526.00 |
HC Reversals of provisions and transfers of expenses | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 60 526.00 | | | 60 526.00 |
HE Exceptional expenses on management operations | 2 115.00 | | | 2 115.00 |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 2 664.00 | | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 862.00 | | | 57 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 238 399.00 | | | 11 238 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 976 698.00 | | | 10 976 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 701.00 | | | 261 701.00 |
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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 | 540 594.00 | | 66 343.00 | 540 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 715.00 | | | 3 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 388.00 | |
I4 DECREASES Grand Total | | 68 322.00 | 538 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 715.00 | |
IO DECREASES Total including other intangible assets | | 27 240.00 | 241 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 082.00 | 189 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 852.00 | | 55 692.00 | 212 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 789.00 | | 8 501.00 | 221 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 238.00 | | 2 150.00 | 102 238.00 |
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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 | 363 569.00 | 26 486.00 | 41 181.00 | 363 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 715.00 | | | 3 715.00 |
PE DEPRECIATION Total including other intangible assets | 212 370.00 | 5 000.00 | 28.00 | 212 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 484.00 | 21 486.00 | 41 154.00 | 147 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 000.00 | | 44 000.00 | 44 000.00 |
7C Grand total | 44 000.00 | | 44 000.00 | 44 000.00 |
UJ - Exceptional | | | 44 000.00 | |
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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 | 446 976.00 | 446 976.00 | | 446 976.00 |
8C Staff and Related Accounts | 88 456.00 | 88 456.00 | | 88 456.00 |
8D Social Security and Other Social Organizations | 76 883.00 | 76 883.00 | | 76 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352 686.00 | 1 352 686.00 | | 1 352 686.00 |
8L Deferred income | 24 557 384.00 | 24 557 384.00 | | 24 557 384.00 |
UT Other financial assets | 92 865.00 | | 92 865.00 | 92 865.00 |
UX Other trade receivables | 24 557 384.00 | 24 557 384.00 | | 24 557 384.00 |
UZ Social Security, other social security organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 803.00 | 30 803.00 | | 30 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 209.00 | 61 209.00 | | 61 209.00 |
VS Prepaid expenses | 83 215.00 | 83 215.00 | | 83 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 795 949.00 | 24 703 084.00 | 92 865.00 | 24 795 949.00 |
VW VAT | 32 803.00 | 32 803.00 | | 32 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 585 990.00 | 26 585 990.00 | | 26 585 990.00 |
