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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 | 29 061.00 | 25 437.00 | 3 623.00 | 29 061.00 |
AH Goodwill | 249 105.00 | | 249 105.00 | 249 105.00 |
AN Land | 57 156.00 | 42 267.00 | 14 889.00 | 57 156.00 |
AP Buildings | 752 903.00 | 370 520.00 | 382 383.00 | 752 903.00 |
AR Technical installations, industrial equipment and tools | 349 951.00 | 274 878.00 | 75 073.00 | 349 951.00 |
AT Other tangible assets | 208 880.00 | 148 883.00 | 59 997.00 | 208 880.00 |
BH Other financial assets | 6 052.00 | | 6 052.00 | 6 052.00 |
BJ TOTAL (I) | 1 653 108.00 | 861 985.00 | 791 123.00 | 1 653 108.00 |
BV Advances and down payments on orders | 1 384.00 | | 1 384.00 | 1 384.00 |
BX Customers and related accounts | 8 601 113.00 | | 8 601 113.00 | 8 601 113.00 |
BZ Other receivables | 396 769.00 | | 396 769.00 | 396 769.00 |
CF Cash and cash equivalents | 7 267 016.00 | | 7 267 016.00 | 7 267 016.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 16 266 462.00 | | 16 266 462.00 | 16 266 462.00 |
CO Grand total (0 to V) | 17 919 570.00 | 861 985.00 | 17 057 585.00 | 17 919 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 854 724.00 | 850 546.00 | | 854 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799 199.00 | 524 178.00 | | 1 799 199.00 |
DL TOTAL (I) | 2 989 423.00 | 1 710 224.00 | | 2 989 423.00 |
DP Provisions for Risks | 2 816 283.00 | 3 231 384.00 | | 2 816 283.00 |
DQ Provisions for Expenses | 36 790.00 | 35 575.00 | | 36 790.00 |
DR TOTAL (IV) | 2 853 073.00 | 3 266 959.00 | | 2 853 073.00 |
DX Trade payables and related accounts | 2 530 216.00 | 1 938 590.00 | | 2 530 216.00 |
DY Tax and social security liabilities | 2 755 821.00 | 3 218 760.00 | | 2 755 821.00 |
DZ Fixed asset liabilities and related accounts | 4 714.00 | 4 603.00 | | 4 714.00 |
EA Other liabilities | 20 909.00 | 37 907.00 | | 20 909.00 |
EB Prepaid income (2) | 5 903 430.00 | 4 709 266.00 | | 5 903 430.00 |
EC TOTAL (IV) | 11 215 090.00 | 9 909 127.00 | | 11 215 090.00 |
EE Grand total (I to V) | 17 057 585.00 | 14 886 310.00 | | 17 057 585.00 |
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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
FG Production sold - services | 19 001 634.00 | | 19 001 634.00 | 19 001 634.00 |
FJ Net sales | 19 003 734.00 | | 19 003 734.00 | 19 003 734.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466 460.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 20 500 473.00 | |
FU Purchases of raw materials and other supplies | | | 4 216.00 | |
FW Other purchases and external expenses | | | 10 281 206.00 | |
FX Taxes, duties, and similar payments | | | 183 099.00 | |
FY Salaries and Wages | | | 4 581 067.00 | |
FZ Social Security Contributions | | | 1 796 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 052 574.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 18 026 992.00 | |
GG - OPERATING RESULT (I - II) | | | 2 473 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 473 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 476.00 | 2 981.00 | | 476.00 |
HD Total exceptional income (VII) | 476.00 | 2 981.00 | | 476.00 |
HF Exceptional expenses on capital transactions | 830.00 | 6 275.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 6 275.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -3 294.00 | | -353.00 |
HJ Employee participation in company results | 236 132.00 | 294 980.00 | | 236 132.00 |
HK Income tax | 437 797.00 | 573 580.00 | | 437 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 500 950.00 | 17 635 533.00 | | 20 500 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 701 751.00 | 17 111 356.00 | | 18 701 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799 199.00 | 524 178.00 | | 1 799 199.00 |
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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 | 1 533 720.00 | | 126 069.00 | 1 533 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 052.00 | |
I4 DECREASES Grand Total | | 6 681.00 | 1 653 108.00 | |
IO DECREASES Total including other intangible assets | | | 278 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 681.00 | 1 368 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 516.00 | | 8 650.00 | 269 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 176.00 | | 117 395.00 | 1 258 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 028.00 | | 24.00 | 6 028.00 |
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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 | 739 206.00 | 128 630.00 | 5 852.00 | 739 206.00 |
PE DEPRECIATION Total including other intangible assets | 19 508.00 | 5 930.00 | | 19 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 698.00 | 122 701.00 | 5 852.00 | 719 698.00 |
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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 | 3 266 959.00 | 1 052 574.00 | 1 466 460.00 | 3 266 959.00 |
7C Grand total | 3 266 959.00 | 1 052 574.00 | 1 466 460.00 | 3 266 959.00 |
UE of which provisions and reversals: - Operating | | 1 052 574.00 | 1 466 460.00 | |
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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 | 2 530 216.00 | 2 530 216.00 | | 2 530 216.00 |
8C Staff and Related Accounts | 574 254.00 | 574 254.00 | | 574 254.00 |
8D Social Security and Other Social Organizations | 484 375.00 | 484 375.00 | | 484 375.00 |
8E Income Taxes | 25 396.00 | 25 396.00 | | 25 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 714.00 | 4 714.00 | | 4 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 909.00 | 20 909.00 | | 20 909.00 |
8L Deferred income | 5 903 430.00 | 5 903 430.00 | | 5 903 430.00 |
UT Other financial assets | 6 052.00 | | 6 052.00 | 6 052.00 |
UX Other trade receivables | 8 601 113.00 | 8 601 113.00 | | 8 601 113.00 |
UY Staff and related accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
VB VAT | 337 630.00 | 337 630.00 | | 337 630.00 |
VM Income taxes | 15 077.00 | 15 077.00 | | 15 077.00 |
VP Miscellaneous | 4 858.00 | 4 858.00 | | 4 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 312.00 | 55 312.00 | | 55 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 785.00 | 36 785.00 | | 36 785.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 004 114.00 | 8 998 062.00 | 6 052.00 | 9 004 114.00 |
VW VAT | 1 616 485.00 | 1 616 485.00 | | 1 616 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 215 090.00 | 11 215 090.00 | | 11 215 090.00 |
