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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 | 111 818.00 | 34 902.00 | 76 917.00 | 111 818.00 |
AH Goodwill | 98 744.00 | | 98 744.00 | 98 744.00 |
AR Technical installations, industrial equipment and tools | 402 835.00 | 191 661.00 | 211 174.00 | 402 835.00 |
AT Other tangible assets | 130 280.00 | 71 604.00 | 58 676.00 | 130 280.00 |
BH Other financial assets | 40 783.00 | | 40 783.00 | 40 783.00 |
BJ TOTAL (I) | 784 461.00 | 298 167.00 | 486 294.00 | 784 461.00 |
BL Raw materials, supplies | 16 097.00 | | 16 097.00 | 16 097.00 |
BN Goods in progress | 430 790.00 | | 430 790.00 | 430 790.00 |
BX Customers and related accounts | 2 659 650.00 | | 2 659 650.00 | 2 659 650.00 |
BZ Other receivables | 241 211.00 | | 241 211.00 | 241 211.00 |
CF Cash and cash equivalents | 1 309 757.00 | | 1 309 757.00 | 1 309 757.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 4 662 735.00 | | 4 662 735.00 | 4 662 735.00 |
CO Grand total (0 to V) | 5 447 196.00 | 298 167.00 | 5 149 028.00 | 5 447 196.00 |
CP Shares due in less than one year | 40 783.00 | | | 40 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 640.00 | 343 640.00 | | 343 640.00 |
DB Share, merger, contribution premiums, etc. | 241 752.00 | 241 752.00 | | 241 752.00 |
DD Legal reserve (1) | 12 115.00 | 12 115.00 | | 12 115.00 |
DE Statutory or contractual reserves | 80 193.00 | 80 193.00 | | 80 193.00 |
DH Retained earnings | -310 502.00 | -548 388.00 | | -310 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 904.00 | 237 886.00 | | 76 904.00 |
DL TOTAL (I) | 444 103.00 | 367 199.00 | | 444 103.00 |
DP Provisions for Risks | 115 000.00 | | | 115 000.00 |
DQ Provisions for Expenses | 28 581.00 | 50 357.00 | | 28 581.00 |
DR TOTAL (IV) | 143 581.00 | 50 357.00 | | 143 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 290 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 658 649.00 | 2 915.00 | | 658 649.00 |
DX Trade payables and related accounts | 1 992 128.00 | 1 483 543.00 | | 1 992 128.00 |
DY Tax and social security liabilities | 1 040 222.00 | 1 296 662.00 | | 1 040 222.00 |
EA Other liabilities | 3 543.00 | 8 008.00 | | 3 543.00 |
EB Prepaid income (2) | 866 804.00 | 839 414.00 | | 866 804.00 |
EC TOTAL (IV) | 4 561 345.00 | 3 920 542.00 | | 4 561 345.00 |
EE Grand total (I to V) | 5 149 028.00 | 4 338 098.00 | | 5 149 028.00 |
EI Including equity loans | 658 649.00 | | | 658 649.00 |
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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 | 14 683 517.00 | | 14 683 517.00 | 14 683 517.00 |
FJ Net sales | 14 683 517.00 | | 14 683 517.00 | 14 683 517.00 |
FM Inventory production | | | -380 865.00 | |
FO Operating subsidies | | | 22 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 308.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 14 595 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 117 415.00 | |
FV Inventory change (raw materials and supplies) | | | -3 543.00 | |
FW Other purchases and external expenses | | | 8 319 089.00 | |
FX Taxes, duties, and similar payments | | | 243 409.00 | |
FY Salaries and Wages | | | 2 629 720.00 | |
FZ Social Security Contributions | | | 1 690 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 000.00 | |
GE Other Expenses | | | 45 664.00 | |
GF Total Operating Expenses (II) | | | 14 279 604.00 | |
GG - OPERATING RESULT (I - II) | | | 316 044.00 | |
GR Interest and similar expenses | | | 9 141.00 | |
GU Total financial expenses (VI) | | | 9 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 993.00 | 1 184.00 | | 20 993.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 20 993.00 | 1 184.00 | | 20 993.00 |
HE Exceptional expenses on management operations | 250 993.00 | -1.00 | | 250 993.00 |
HH Total exceptional expenses (VIII) | 250 993.00 | -1.00 | | 250 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 999.00 | 1 185.00 | | -229 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 616 642.00 | 12 590 912.00 | | 14 616 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 539 738.00 | 12 353 026.00 | | 14 539 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 904.00 | 237 886.00 | | 76 904.00 |
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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 | 705 273.00 | | 93 208.00 | 705 273.00 |
KD ACQUISITIONS Total including other intangible assets | 210 562.00 | | | 210 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 828.00 | | 93 208.00 | 446 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 883.00 | | | 47 883.00 |
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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 | 182 831.00 | 122 257.00 | 6 920.00 | 182 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 136.00 | 22 766.00 | | 12 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 695.00 | 99 491.00 | 6 920.00 | 170 695.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 357.00 | 115 000.00 | 21 776.00 | 50 357.00 |
6T Receivables | 45 661.00 | | 45 661.00 | 45 661.00 |
7B Total provisions for depreciation | 45 661.00 | | 45 661.00 | 45 661.00 |
7C Grand total | 96 018.00 | 115 000.00 | 67 437.00 | 96 018.00 |
UE of which provisions and reversals: - Operating | | 15.00 | 18.00 | |
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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 | 1 992 128.00 | 1 992 128.00 | | 1 992 128.00 |
8C Staff and Related Accounts | 102 923.00 | 102 923.00 | | 102 923.00 |
8D Social Security and Other Social Organizations | 340 324.00 | 340 324.00 | | 340 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
8L Deferred income | 866 804.00 | 866 804.00 | | 866 804.00 |
UT Other financial assets | 40 783.00 | 40 783.00 | | 40 783.00 |
UX Other trade receivables | 2 659 650.00 | 2 659 650.00 | | 2 659 650.00 |
UY Staff and related accounts | 3 710.00 | 3 710.00 | | 3 710.00 |
UZ Social Security, other social security organizations | 1 552.00 | 1 552.00 | | 1 552.00 |
VB VAT | 187 239.00 | 187 239.00 | | 187 239.00 |
VC Group and associates | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 658 649.00 | 658 649.00 | | 658 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 742.00 | 75 742.00 | | 75 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 578.00 | 48 578.00 | | 48 578.00 |
VS Prepaid expenses | 5 230.00 | 5 230.00 | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946 874.00 | 2 946 874.00 | | 2 946 874.00 |
VW VAT | 521 234.00 | 521 234.00 | | 521 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561 345.00 | 4 561 345.00 | | 4 561 345.00 |
