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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 | 138 874.00 | 123 816.00 | 15 058.00 | 138 874.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 288 478.00 | 216 587.00 | 71 891.00 | 288 478.00 |
AT Other tangible assets | 926 671.00 | 511 690.00 | 414 982.00 | 926 671.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 354 608.00 | 852 092.00 | 502 516.00 | 1 354 608.00 |
BP Services in progress | 185 988.00 | | 185 988.00 | 185 988.00 |
BX Customers and related accounts | 4 153 976.00 | | 4 153 976.00 | 4 153 976.00 |
BZ Other receivables | 2 418 384.00 | | 2 418 384.00 | 2 418 384.00 |
CH Prepaid expenses | 41 405.00 | | 41 405.00 | 41 405.00 |
CJ TOTAL (II) | 6 799 753.00 | | 6 799 753.00 | 6 799 753.00 |
CO Grand total (0 to V) | 8 154 361.00 | 852 092.00 | 7 302 269.00 | 8 154 361.00 |
CU Other investments | 585.00 | | 585.00 | 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 232.00 | 1 088 927.00 | | 958 232.00 |
DL TOTAL (I) | 966 232.00 | 1 096 927.00 | | 966 232.00 |
DP Provisions for Risks | 111 871.00 | | | 111 871.00 |
DQ Provisions for Expenses | 53 492.00 | 47 543.00 | | 53 492.00 |
DR TOTAL (IV) | 165 363.00 | 47 543.00 | | 165 363.00 |
DU Loans and Debts from Credit Institutions (3) | 24 029.00 | 147 972.00 | | 24 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 016.00 | 25 779.00 | | 45 016.00 |
DX Trade payables and related accounts | 4 016 385.00 | 5 473 081.00 | | 4 016 385.00 |
DY Tax and social security liabilities | 1 989 826.00 | 2 553 932.00 | | 1 989 826.00 |
DZ Fixed asset liabilities and related accounts | 94 374.00 | 18 082.00 | | 94 374.00 |
EA Other liabilities | 1 045.00 | 1 045.00 | | 1 045.00 |
EC TOTAL (IV) | 6 170 675.00 | 8 219 892.00 | | 6 170 675.00 |
EE Grand total (I to V) | 7 302 269.00 | 9 364 362.00 | | 7 302 269.00 |
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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 | 23 817 371.00 | 567 613.00 | 24 384 984.00 | 23 817 371.00 |
FJ Net sales | 23 817 371.00 | 567 613.00 | 24 384 984.00 | 23 817 371.00 |
FM Inventory production | | | -106 783.00 | |
FO Operating subsidies | | | 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 058.00 | |
FQ Other income | | | 49 476.00 | |
FR Total operating income (I) | | | 24 362 945.00 | |
FW Other purchases and external expenses | | | 15 925 046.00 | |
FX Taxes, duties, and similar payments | | | 392 021.00 | |
FY Salaries and Wages | | | 3 886 015.00 | |
FZ Social Security Contributions | | | 2 010 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 478.00 | |
GE Other Expenses | | | 723 171.00 | |
GF Total Operating Expenses (II) | | | 23 163 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 223.00 | |
GL Other interest and similar income | | | 19 501.00 | |
GP Total financial income (V) | | | 19 501.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 185.00 | 21 100.00 | | 23 185.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 23 185.00 | 32 100.00 | | 23 185.00 |
HE Exceptional expenses on management operations | 4 812.00 | | | 4 812.00 |
HF Exceptional expenses on capital transactions | | 9 942.00 | | |
HG Exceptional depreciation and provisions | 94 342.00 | 10 603.00 | | 94 342.00 |
HH Total exceptional expenses (VIII) | 99 154.00 | 20 545.00 | | 99 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 969.00 | 11 555.00 | | -75 969.00 |
HJ Employee participation in company results | 183 086.00 | 205 000.00 | | 183 086.00 |
HK Income tax | | 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 405 631.00 | 30 645 651.00 | | 24 405 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 447 399.00 | 29 556 724.00 | | 23 447 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 232.00 | 1 088 927.00 | | 958 232.00 |
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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 | 1 291 355.00 | | 116 925.00 | 1 291 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 53 672.00 | 1 354 608.00 | |
IO DECREASES Total including other intangible assets | | | 138 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 672.00 | 1 215 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 694.00 | | 6 180.00 | 132 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 076.00 | | 110 745.00 | 1 158 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 702 618.00 | 203 145.00 | 53 672.00 | 702 618.00 |
PE DEPRECIATION Total including other intangible assets | 111 652.00 | 12 164.00 | | 111 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 966.00 | 190 981.00 | 53 672.00 | 590 966.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 543.00 | 117 820.00 | | 47 543.00 |
7C Grand total | 47 543.00 | 117 820.00 | | 47 543.00 |
UE of which provisions and reversals: - Operating | | 23 478.00 | | |
UJ - Exceptional | | 94 342.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 016.00 | 45 016.00 | | 45 016.00 |
8B Suppliers and Related Accounts | 4 016 385.00 | 4 016 385.00 | | 4 016 385.00 |
8C Staff and Related Accounts | 385 861.00 | 385 861.00 | | 385 861.00 |
8D Social Security and Other Social Organizations | 345 931.00 | 345 931.00 | | 345 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 374.00 | 94 374.00 | | 94 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 4 153 976.00 | 4 153 976.00 | | 4 153 976.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 676 300.00 | 676 300.00 | | 676 300.00 |
VC Group and associates | 1 617 946.00 | 1 617 946.00 | | 1 617 946.00 |
VG Loans with a maturity of up to one year at origin | 24 029.00 | 24 029.00 | | 24 029.00 |
VP Miscellaneous | 3 990.00 | 3 990.00 | | 3 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 881.00 | 254 881.00 | | 254 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 193.00 | 117 193.00 | | 117 193.00 |
VS Prepaid expenses | 41 405.00 | 41 405.00 | | 41 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 613 765.00 | 6 613 765.00 | | 6 613 765.00 |
VW VAT | 1 003 153.00 | 1 003 153.00 | | 1 003 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 170 675.00 | 6 170 675.00 | | 6 170 675.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
