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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 | 124 598.00 | 124 598.00 | | 124 598.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 16 569.00 | 2 721.00 | 13 848.00 | 16 569.00 |
AT Other tangible assets | 602 017.00 | 318 183.00 | 283 833.00 | 602 017.00 |
BH Other financial assets | 17 299.00 | | 17 299.00 | 17 299.00 |
BJ TOTAL (I) | 850 482.00 | 445 502.00 | 404 980.00 | 850 482.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 843 561.00 | 9 528.00 | 834 033.00 | 843 561.00 |
BZ Other receivables | 1 089 521.00 | | 1 089 521.00 | 1 089 521.00 |
CF Cash and cash equivalents | 4 814 766.00 | | 4 814 766.00 | 4 814 766.00 |
CH Prepaid expenses | 335 358.00 | | 335 358.00 | 335 358.00 |
CJ TOTAL (II) | 7 083 207.00 | 9 528.00 | 7 073 679.00 | 7 083 207.00 |
CO Grand total (0 to V) | 7 933 689.00 | 455 030.00 | 7 478 659.00 | 7 933 689.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 382 443.00 | 382 443.00 | | 382 443.00 |
DH Retained earnings | -417 456.00 | -337 099.00 | | -417 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 907.00 | -80 357.00 | | 496 907.00 |
DL TOTAL (I) | 2 441 895.00 | 1 944 987.00 | | 2 441 895.00 |
DP Provisions for Risks | 44 304.00 | 18 000.00 | | 44 304.00 |
DR TOTAL (IV) | 44 304.00 | 18 000.00 | | 44 304.00 |
DX Trade payables and related accounts | 554 798.00 | 617 638.00 | | 554 798.00 |
DY Tax and social security liabilities | 4 207 264.00 | 3 842 394.00 | | 4 207 264.00 |
EA Other liabilities | 123 345.00 | | | 123 345.00 |
EB Prepaid income (2) | 107 054.00 | | | 107 054.00 |
EC TOTAL (IV) | 4 992 461.00 | 4 460 032.00 | | 4 992 461.00 |
EE Grand total (I to V) | 7 478 659.00 | 6 423 019.00 | | 7 478 659.00 |
EG Accrued income and payables due within one year | 4 992 461.00 | 4 460 032.00 | | 4 992 461.00 |
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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 | 1 194 603.00 | | 1 194 603.00 | 1 194 603.00 |
FG Production sold - services | 19 315 547.00 | | 19 315 547.00 | 19 315 547.00 |
FJ Net sales | 20 510 150.00 | | 20 510 150.00 | 20 510 150.00 |
FO Operating subsidies | | | 491 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 891.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 21 754 211.00 | |
FS Purchases of goods (including customs duties) | | | 717 082.00 | |
FU Purchases of raw materials and other supplies | | | 77 043.00 | |
FV Inventory change (raw materials and supplies) | | | 18 902.00 | |
FW Other purchases and external expenses | | | 3 460 360.00 | |
FX Taxes, duties, and similar payments | | | 642 502.00 | |
FY Salaries and Wages | | | 13 871 963.00 | |
FZ Social Security Contributions | | | 2 244 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 250.00 | |
GB Operating Expenses - Provisions | | | 44 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 528.00 | |
GE Other Expenses | | | 71 345.00 | |
GF Total Operating Expenses (II) | | | 21 248 850.00 | |
GG - OPERATING RESULT (I - II) | | | 505 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 726.00 | |
GL Other interest and similar income | | | 3 444.00 | |
GP Total financial income (V) | | | 5 171.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 664.00 | | | 2 664.00 |
HB Exceptional income from capital transactions | 712.00 | 15 095.00 | | 712.00 |
HD Total exceptional income (VII) | 3 376.00 | 15 095.00 | | 3 376.00 |
HE Exceptional expenses on management operations | 1 218.00 | 3 452.00 | | 1 218.00 |
HF Exceptional expenses on capital transactions | 15 782.00 | | | 15 782.00 |
HG Exceptional depreciation and provisions | | 1 267.00 | | |
HH Total exceptional expenses (VIII) | 17 001.00 | 4 719.00 | | 17 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 625.00 | 10 376.00 | | -13 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 762 758.00 | 20 479 594.00 | | 21 762 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 265 851.00 | 20 559 951.00 | | 21 265 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 907.00 | -80 357.00 | | 496 907.00 |
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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 | 667 458.00 | | 185 164.00 | 667 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 299.00 | |
I4 DECREASES Grand Total | | 2 139.00 | 850 482.00 | |
IO DECREASES Total including other intangible assets | | | 139 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 139.00 | 618 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 598.00 | | | 139 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 561.00 | | 110 164.00 | 510 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 299.00 | | 75 000.00 | 17 299.00 |
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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 | 354 254.00 | 91 250.00 | 2.00 | 354 254.00 |
PE DEPRECIATION Total including other intangible assets | 124 504.00 | 94.00 | | 124 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 751.00 | 91 156.00 | 2.00 | 229 751.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 44 304.00 | 18 000.00 | 18 000.00 |
6T Receivables | 5 808.00 | 9 528.00 | 5 808.00 | 5 808.00 |
7B Total provisions for depreciation | 5 808.00 | 9 528.00 | 5 808.00 | 5 808.00 |
7C Grand total | 23 808.00 | 53 831.00 | 23 808.00 | 23 808.00 |
UE of which provisions and reversals: - Operating | | 53 131.00 | 23 808.00 | |
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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 | 554 798.00 | 554 798.00 | | 554 798.00 |
8C Staff and Related Accounts | 2 807 123.00 | 2 807 123.00 | | 2 807 123.00 |
8D Social Security and Other Social Organizations | 893 494.00 | 893 494.00 | | 893 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 345.00 | 123 345.00 | | 123 345.00 |
8L Deferred income | 107 054.00 | 107 054.00 | | 107 054.00 |
UT Other financial assets | 17 299.00 | 17 299.00 | | 17 299.00 |
UX Other trade receivables | 802 023.00 | 802 023.00 | | 802 023.00 |
UY Staff and related accounts | 18 457.00 | 18 457.00 | | 18 457.00 |
UZ Social Security, other social security organizations | 16 125.00 | 16 125.00 | | 16 125.00 |
VA Doubtful or disputed receivables | 41 539.00 | 41 539.00 | | 41 539.00 |
VB VAT | 26 447.00 | 26 447.00 | | 26 447.00 |
VP Miscellaneous | 798.00 | 798.00 | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 383.00 | 312 383.00 | | 312 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027 694.00 | 1 027 694.00 | | 1 027 694.00 |
VS Prepaid expenses | 335 358.00 | 335 358.00 | | 335 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 740.00 | 2 285 740.00 | | 2 285 740.00 |
VW VAT | 194 264.00 | 194 264.00 | | 194 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 992 461.00 | 4 992 461.00 | | 4 992 461.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 542.00 | | | 542.00 |
