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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 | 68 119.00 | 68 118.00 | | 68 119.00 |
AJ Other Intangible Assets | 9 641.00 | 9 641.00 | | 9 641.00 |
AR Technical installations, industrial equipment and tools | 8 728.00 | 5 249.00 | 3 479.00 | 8 728.00 |
AT Other tangible assets | 1 145 849.00 | 824 039.00 | 321 811.00 | 1 145 849.00 |
BH Other financial assets | 104 666.00 | | 104 666.00 | 104 666.00 |
BJ TOTAL (I) | 1 337 018.00 | 907 047.00 | 429 971.00 | 1 337 018.00 |
BX Customers and related accounts | 3 749 628.00 | 1 879.00 | 3 747 749.00 | 3 749 628.00 |
BZ Other receivables | 28 846.00 | | 28 846.00 | 28 846.00 |
CF Cash and cash equivalents | 821 307.00 | | 821 307.00 | 821 307.00 |
CH Prepaid expenses | 65 379.00 | | 65 379.00 | 65 379.00 |
CJ TOTAL (II) | 4 665 161.00 | 1 879.00 | 4 663 282.00 | 4 665 161.00 |
CO Grand total (0 to V) | 6 002 179.00 | 908 927.00 | 5 093 253.00 | 6 002 179.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 751 563.00 | 357 706.00 | | 751 563.00 |
DH Retained earnings | | 4 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 179.00 | 389 114.00 | | 502 179.00 |
DL TOTAL (I) | 1 275 742.00 | 773 563.00 | | 1 275 742.00 |
DP Provisions for Risks | | 3 694.00 | | |
DR TOTAL (IV) | | 3 694.00 | | |
DU Loans and Debts from Credit Institutions (3) | 779 835.00 | 840 556.00 | | 779 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 171.00 | 3 097.00 | | 3 171.00 |
DX Trade payables and related accounts | 838 970.00 | 576 519.00 | | 838 970.00 |
DY Tax and social security liabilities | 1 149 751.00 | 459 555.00 | | 1 149 751.00 |
EA Other liabilities | 1 045 784.00 | 103 285.00 | | 1 045 784.00 |
EC TOTAL (IV) | 3 817 511.00 | 1 983 012.00 | | 3 817 511.00 |
EE Grand total (I to V) | 5 093 253.00 | 2 760 269.00 | | 5 093 253.00 |
EI Including equity loans | 3 171.00 | | | 3 171.00 |
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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 | 7 344 678.00 | | 7 344 678.00 | 7 344 678.00 |
FJ Net sales | 7 344 678.00 | | 7 344 678.00 | 7 344 678.00 |
FO Operating subsidies | | | 57 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 397.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 7 414 130.00 | |
FW Other purchases and external expenses | | | 2 583 851.00 | |
FX Taxes, duties, and similar payments | | | 324 996.00 | |
FY Salaries and Wages | | | 2 550 472.00 | |
FZ Social Security Contributions | | | 869 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 987.00 | |
GE Other Expenses | | | 69 875.00 | |
GF Total Operating Expenses (II) | | | 6 481 580.00 | |
GG - OPERATING RESULT (I - II) | | | 932 549.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 644.00 | | |
HB Exceptional income from capital transactions | 1 295.00 | | | 1 295.00 |
HD Total exceptional income (VII) | 1 295.00 | 6 644.00 | | 1 295.00 |
HE Exceptional expenses on management operations | 2 105.00 | 230.00 | | 2 105.00 |
HF Exceptional expenses on capital transactions | 2 008.00 | | | 2 008.00 |
HH Total exceptional expenses (VIII) | 4 113.00 | 230.00 | | 4 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 818.00 | 6 414.00 | | -2 818.00 |
HJ Employee participation in company results | 193 385.00 | 53 587.00 | | 193 385.00 |
HK Income tax | 233 728.00 | 64 186.00 | | 233 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 415 425.00 | 4 997 922.00 | | 7 415 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 913 246.00 | 4 608 809.00 | | 6 913 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 179.00 | 389 114.00 | | 502 179.00 |
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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 | 989 410.00 | | 356 722.00 | 989 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 104 681.00 | |
I4 DECREASES Grand Total | | 9 114.00 | 1 337 018.00 | |
IO DECREASES Total including other intangible assets | | | 77 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 914.00 | 1 154 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 760.00 | | | 77 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 383.00 | | 317 108.00 | 845 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 267.00 | | 39 614.00 | 66 267.00 |
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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 | 829 966.00 | 82 987.00 | 5 905.00 | 829 966.00 |
PE DEPRECIATION Total including other intangible assets | 77 292.00 | 468.00 | | 77 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 674.00 | 82 519.00 | 5 905.00 | 752 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
6T Receivables | 2 029.00 | | 150.00 | 2 029.00 |
7B Total provisions for depreciation | 2 029.00 | | 150.00 | 2 029.00 |
7C Grand total | 5 723.00 | | 3 844.00 | 5 723.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 838 970.00 | 838 970.00 | | 838 970.00 |
8C Staff and Related Accounts | 557 994.00 | 557 994.00 | | 557 994.00 |
8D Social Security and Other Social Organizations | 278 554.00 | 278 554.00 | | 278 554.00 |
8E Income Taxes | 233 728.00 | 233 728.00 | | 233 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045 784.00 | 1 045 784.00 | | 1 045 784.00 |
UT Other financial assets | 104 666.00 | 1 100.00 | 103 566.00 | 104 666.00 |
UX Other trade receivables | 3 747 749.00 | 3 747 749.00 | | 3 747 749.00 |
UZ Social Security, other social security organizations | 21 477.00 | 21 477.00 | | 21 477.00 |
VA Doubtful or disputed receivables | 1 879.00 | | 1 879.00 | 1 879.00 |
VH Loans with a maturity of more than one year at origin | 779 835.00 | 340 167.00 | 439 668.00 | 779 835.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 399.00 | 74 399.00 | | 74 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 023.00 | 14 023.00 | | 14 023.00 |
VS Prepaid expenses | 65 379.00 | 65 379.00 | | 65 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955 174.00 | 3 849 729.00 | 105 445.00 | 3 955 174.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 814 369.00 | 3 374 700.00 | 439 668.00 | 3 814 369.00 |
