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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 | 179 941.00 | 130 800.00 | 49 140.00 | 179 941.00 |
AH Goodwill | 26 062.00 | | 26 062.00 | 26 062.00 |
AJ Other Intangible Assets | 272 000.00 | | 272 000.00 | 272 000.00 |
AR Technical installations, industrial equipment and tools | 21 953.00 | 16 951.00 | 5 002.00 | 21 953.00 |
AT Other tangible assets | 729 467.00 | 448 230.00 | 281 237.00 | 729 467.00 |
BH Other financial assets | 64 405.00 | | 64 405.00 | 64 405.00 |
BJ TOTAL (I) | 1 293 829.00 | 595 981.00 | 697 848.00 | 1 293 829.00 |
BL Raw materials, supplies | 94 781.00 | | 94 781.00 | 94 781.00 |
BX Customers and related accounts | 6 473 534.00 | 2 461.00 | 6 471 072.00 | 6 473 534.00 |
BZ Other receivables | 2 045 839.00 | | 2 045 839.00 | 2 045 839.00 |
CF Cash and cash equivalents | 1 469 386.00 | | 1 469 386.00 | 1 469 386.00 |
CH Prepaid expenses | 152 323.00 | | 152 323.00 | 152 323.00 |
CJ TOTAL (II) | 10 235 864.00 | 2 461.00 | 10 233 403.00 | 10 235 864.00 |
CO Grand total (0 to V) | 11 529 693.00 | 598 442.00 | 10 931 251.00 | 11 529 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 111 862.00 | 1 115 098.00 | | 1 111 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 672.00 | 617 764.00 | | 893 672.00 |
DL TOTAL (I) | 2 258 534.00 | 1 985 862.00 | | 2 258 534.00 |
DQ Provisions for Expenses | 458 419.00 | 540 243.00 | | 458 419.00 |
DR TOTAL (IV) | 458 419.00 | 540 243.00 | | 458 419.00 |
DX Trade payables and related accounts | 2 412 003.00 | 1 991 892.00 | | 2 412 003.00 |
DY Tax and social security liabilities | 2 402 761.00 | 2 337 141.00 | | 2 402 761.00 |
EA Other liabilities | 384 218.00 | 33 746.00 | | 384 218.00 |
EB Prepaid income (2) | 3 015 313.00 | 2 464 978.00 | | 3 015 313.00 |
EC TOTAL (IV) | 8 214 297.00 | 6 827 758.00 | | 8 214 297.00 |
EE Grand total (I to V) | 10 931 251.00 | 9 353 865.00 | | 10 931 251.00 |
EG Accrued income and payables due within one year | 8 214 297.00 | 6 827 758.00 | | 8 214 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 686.00 | 1 686.00 | |
FD Production sold - goods | 57 026.00 | 1 353.00 | 58 379.00 | 57 026.00 |
FG Production sold - services | 11 806 561.00 | 6 785 983.00 | 18 592 545.00 | 11 806 561.00 |
FJ Net sales | 11 863 587.00 | 6 789 022.00 | 18 652 610.00 | 11 863 587.00 |
FO Operating subsidies | | | 50 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 326.00 | |
FQ Other income | | | 37 636.00 | |
FR Total operating income (I) | | | 19 288 851.00 | |
FU Purchases of raw materials and other supplies | | | 16 552.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 10 386 761.00 | |
FX Taxes, duties, and similar payments | | | 221 730.00 | |
FY Salaries and Wages | | | 4 846 151.00 | |
FZ Social Security Contributions | | | 2 125 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 148.00 | |
GB Operating Expenses - Provisions | | | 458 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 461.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 18 136 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 389.00 | |
GP Total financial income (V) | | | 14 389.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 144 415.00 | 149 352.00 | | 144 415.00 |
HK Income tax | 128 328.00 | 185 032.00 | | 128 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 303 240.00 | 15 319 360.00 | | 19 303 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 409 568.00 | 14 701 596.00 | | 18 409 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 672.00 | 617 764.00 | | 893 672.00 |
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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 | 1 249 376.00 | | 78 448.00 | 1 249 376.00 |
I3 DECREASES Total Financial Fixed Assets | 370.00 | | 64 405.00 | 370.00 |
I4 DECREASES Grand Total | 370.00 | 33 625.00 | 1 293 829.00 | 370.00 |
IO DECREASES Total including other intangible assets | | | 478 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 625.00 | 751 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 581.00 | | 47 422.00 | 430 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 020.00 | | 31 026.00 | 754 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 775.00 | | | 64 775.00 |
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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 | 551 458.00 | 78 148.00 | 33 625.00 | 551 458.00 |
PE DEPRECIATION Total including other intangible assets | 120 571.00 | 10 228.00 | | 120 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 887.00 | 67 919.00 | 33 625.00 | 430 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 5 364.00 | 28 369.00 | 5 364.00 | 5 364.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 540 243.00 | 458 419.00 | 540 243.00 | 540 243.00 |
6T Receivables | | 2 461.00 | | |
7B Total provisions for depreciation | | 2 461.00 | | |
7C Grand total | 540 243.00 | 460 880.00 | 540 243.00 | 540 243.00 |
UE of which provisions and reversals: - Operating | | 460 880.00 | 540 243.00 | |
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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 | 2 412 003.00 | 2 412 003.00 | | 2 412 003.00 |
8C Staff and Related Accounts | 803 942.00 | 803 942.00 | | 803 942.00 |
8D Social Security and Other Social Organizations | 593 117.00 | 593 117.00 | | 593 117.00 |
8E Income Taxes | 35 680.00 | 35 680.00 | | 35 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 218.00 | 384 218.00 | | 384 218.00 |
8L Deferred income | 3 015 313.00 | 3 015 313.00 | | 3 015 313.00 |
UT Other financial assets | 64 405.00 | | 64 405.00 | 64 405.00 |
UX Other trade receivables | 6 473 534.00 | 6 473 534.00 | | 6 473 534.00 |
UY Staff and related accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
UZ Social Security, other social security organizations | 13 176.00 | 13 176.00 | | 13 176.00 |
VB VAT | 229 124.00 | 229 124.00 | | 229 124.00 |
VC Group and associates | 1 536 545.00 | 1 536 545.00 | | 1 536 545.00 |
VM Income taxes | 131 674.00 | 131 674.00 | | 131 674.00 |
VP Miscellaneous | 17 491.00 | 17 491.00 | | 17 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 106.00 | 55 106.00 | | 55 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 208.00 | 112 208.00 | | 112 208.00 |
VS Prepaid expenses | 152 323.00 | 152 323.00 | | 152 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 736 101.00 | 8 671 696.00 | 64 405.00 | 8 736 101.00 |
VW VAT | 914 914.00 | 914 914.00 | | 914 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 214 297.00 | 8 214 297.00 | | 8 214 297.00 |
