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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 657.00 | | 314 657.00 | 314 657.00 |
AR Technical installations, industrial equipment and tools | 39 602.00 | 21 850.00 | 17 751.00 | 39 602.00 |
AT Other tangible assets | 34 534.00 | 32 905.00 | 1 629.00 | 34 534.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 393 553.00 | 54 755.00 | 338 797.00 | 393 553.00 |
BL Raw materials, supplies | 3 920.00 | | 3 920.00 | 3 920.00 |
BX Customers and related accounts | 1 041 920.00 | 9 816.00 | 1 032 104.00 | 1 041 920.00 |
BZ Other receivables | 1 183 651.00 | | 1 183 651.00 | 1 183 651.00 |
CF Cash and cash equivalents | 464 694.00 | | 464 694.00 | 464 694.00 |
CH Prepaid expenses | 30 051.00 | | 30 051.00 | 30 051.00 |
CJ TOTAL (II) | 2 724 236.00 | 9 816.00 | 2 714 420.00 | 2 724 236.00 |
CO Grand total (0 to V) | 3 117 789.00 | 64 571.00 | 3 053 218.00 | 3 117 789.00 |
CR Shares due in more than one year | 1 025 905.00 | | | 1 025 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 595 111.00 | 529 705.00 | | 595 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 885.00 | 65 406.00 | | 66 885.00 |
DL TOTAL (I) | 679 596.00 | 612 711.00 | | 679 596.00 |
DP Provisions for Risks | 30 210.00 | 37 760.00 | | 30 210.00 |
DR TOTAL (IV) | 30 210.00 | 37 760.00 | | 30 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 346 238.00 | 101 316.00 | | 346 238.00 |
DX Trade payables and related accounts | 1 246 913.00 | 1 023 640.00 | | 1 246 913.00 |
DY Tax and social security liabilities | 747 001.00 | 955 980.00 | | 747 001.00 |
EA Other liabilities | 3 260.00 | 790.00 | | 3 260.00 |
EC TOTAL (IV) | 2 343 412.00 | 2 090 561.00 | | 2 343 412.00 |
EE Grand total (I to V) | 3 053 218.00 | 2 741 032.00 | | 3 053 218.00 |
EG Accrued income and payables due within one year | 2 339 505.00 | 2 090 561.00 | | 2 339 505.00 |
EI Including equity loans | 346 238.00 | | | 346 238.00 |
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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 | 19 029.00 | | 19 029.00 | 19 029.00 |
FG Production sold - services | 5 783 152.00 | 10 555.00 | 5 793 707.00 | 5 783 152.00 |
FJ Net sales | 5 802 182.00 | 10 555.00 | 5 812 736.00 | 5 802 182.00 |
FO Operating subsidies | | | 3 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 782.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 5 845 702.00 | |
FU Purchases of raw materials and other supplies | | | 22 452.00 | |
FV Inventory change (raw materials and supplies) | | | -2 735.00 | |
FW Other purchases and external expenses | | | 1 867 109.00 | |
FX Taxes, duties, and similar payments | | | 128 575.00 | |
FY Salaries and Wages | | | 3 233 644.00 | |
FZ Social Security Contributions | | | 451 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 496.00 | |
GE Other Expenses | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 5 715 626.00 | |
GG - OPERATING RESULT (I - II) | | | 130 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 13 093.00 | |
GU Total financial expenses (VI) | | | 13 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 72.00 | | 72.00 |
HC Reversals of provisions and transfers of expenses | 7 550.00 | | | 7 550.00 |
HD Total exceptional income (VII) | 7 622.00 | 72.00 | | 7 622.00 |
HE Exceptional expenses on management operations | 4 056.00 | 1 939.00 | | 4 056.00 |
HH Total exceptional expenses (VIII) | 4 056.00 | 1 939.00 | | 4 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 566.00 | -1 867.00 | | 3 566.00 |
HJ Employee participation in company results | 21 600.00 | 18 800.00 | | 21 600.00 |
HK Income tax | 32 661.00 | 29 676.00 | | 32 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 853 921.00 | 5 304 086.00 | | 5 853 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 787 036.00 | 5 238 681.00 | | 5 787 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 885.00 | 65 406.00 | | 66 885.00 |
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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 | 48 335.00 | 6 420.00 | | 48 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 335.00 | 6 420.00 | | 48 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 241.00 | 2 575.00 | | 7 241.00 |
7B Total provisions for depreciation | 7 241.00 | 2 575.00 | | 7 241.00 |
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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 | 346 238.00 | 346 238.00 | | 346 238.00 |
8B Suppliers and Related Accounts | 1 246 913.00 | 1 246 913.00 | | 1 246 913.00 |
8D Social Security and Other Social Organizations | 747 001.00 | 743 094.00 | 3 907.00 | 747 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
UT Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
VS Prepaid expenses | 2 255 622.00 | 1 229 717.00 | 1 025 905.00 | 2 255 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 382.00 | 1 229 717.00 | 1 030 665.00 | 2 260 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 412.00 | 2 339 505.00 | 3 907.00 | 2 343 412.00 |
