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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 | 200 767.00 | 94 288.00 | 106 479.00 | 200 767.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AJ Other Intangible Assets | 27 455.00 | 2 257.00 | 25 198.00 | 27 455.00 |
AP Buildings | 7 300.00 | 579.00 | 6 721.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 233 941.00 | 147 208.00 | 86 733.00 | 233 941.00 |
AT Other tangible assets | 361 477.00 | 306 531.00 | 54 946.00 | 361 477.00 |
AV Fixed assets in progress | 26 846.00 | | 26 846.00 | 26 846.00 |
BJ TOTAL (I) | 1 042 786.00 | 550 862.00 | 491 924.00 | 1 042 786.00 |
BT Goods | 54 576.00 | | 54 576.00 | 54 576.00 |
BX Customers and related accounts | 64 409.00 | | 64 409.00 | 64 409.00 |
BZ Other receivables | 1 151 728.00 | | 1 151 728.00 | 1 151 728.00 |
CF Cash and cash equivalents | 331 366.00 | | 331 366.00 | 331 366.00 |
CH Prepaid expenses | 15 478.00 | | 15 478.00 | 15 478.00 |
CJ TOTAL (II) | 1 617 557.00 | | 1 617 557.00 | 1 617 557.00 |
CO Grand total (0 to V) | 2 660 343.00 | 550 862.00 | 2 109 481.00 | 2 660 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 70.00 | 854 886.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 513.00 | 817 684.00 | | 885 513.00 |
DJ Investment subsidies | 2 298.00 | 2 756.00 | | 2 298.00 |
DL TOTAL (I) | 929 131.00 | 1 716 576.00 | | 929 131.00 |
DP Provisions for Risks | 87 387.00 | 100 858.00 | | 87 387.00 |
DQ Provisions for Expenses | 10 319.00 | 7 955.00 | | 10 319.00 |
DR TOTAL (IV) | 97 706.00 | 108 813.00 | | 97 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5.00 | | 1.00 |
DX Trade payables and related accounts | 311 767.00 | 536 183.00 | | 311 767.00 |
DY Tax and social security liabilities | 769 281.00 | 677 388.00 | | 769 281.00 |
EA Other liabilities | 1 597.00 | 86 153.00 | | 1 597.00 |
EC TOTAL (IV) | 1 082 645.00 | 1 363 890.00 | | 1 082 645.00 |
EE Grand total (I to V) | 2 109 481.00 | 3 189 279.00 | | 2 109 481.00 |
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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 | 163 108.00 | | 163 108.00 | 163 108.00 |
FG Production sold - services | 5 652 419.00 | | 5 652 419.00 | 5 652 419.00 |
FJ Net sales | 5 815 526.00 | | 5 815 526.00 | 5 815 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 5 815 670.00 | |
FS Purchases of goods (including customs duties) | | | 29 216.00 | |
FT Inventory change (goods) | | | 35 424.00 | |
FU Purchases of raw materials and other supplies | | | 23 314.00 | |
FW Other purchases and external expenses | | | 1 327 312.00 | |
FX Taxes, duties, and similar payments | | | 72 742.00 | |
FY Salaries and Wages | | | 1 965 634.00 | |
FZ Social Security Contributions | | | 908 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 364.00 | |
GE Other Expenses | | | 5 663.00 | |
GF Total Operating Expenses (II) | | | 4 466 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349 620.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 458.00 | 457.00 | | 458.00 |
HC Reversals of provisions and transfers of expenses | 87 387.00 | 100 858.00 | | 87 387.00 |
HD Total exceptional income (VII) | 87 845.00 | 101 315.00 | | 87 845.00 |
HG Exceptional depreciation and provisions | 87 387.00 | 100 858.00 | | 87 387.00 |
HH Total exceptional expenses (VIII) | 87 387.00 | 100 858.00 | | 87 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | 457.00 | | 458.00 |
HJ Employee participation in company results | 168 466.00 | 172 114.00 | | 168 466.00 |
HK Income tax | 296 082.00 | 316 315.00 | | 296 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 903 515.00 | 5 697 229.00 | | 5 903 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 018 002.00 | 4 879 542.00 | | 5 018 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 513.00 | 817 687.00 | | 885 513.00 |
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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 | 814 034.00 | | 232 402.00 | 814 034.00 |
I4 DECREASES Grand Total | 3 650.00 | | 1 042 786.00 | 3 650.00 |
IO DECREASES Total including other intangible assets | | | 413 222.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 650.00 | | 629 564.00 | 3 650.00 |
KD ACQUISITIONS Total including other intangible assets | 324 255.00 | | 88 967.00 | 324 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 779.00 | | 143 435.00 | 489 779.00 |
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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 | 455 156.00 | 95 705.00 | | 455 156.00 |
PE DEPRECIATION Total including other intangible assets | 44 549.00 | 51 995.00 | | 44 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 607.00 | 43 710.00 | | 410 607.00 |
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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 | 108 813.00 | 89 751.00 | 100 858.00 | 108 813.00 |
7C Grand total | 108 813.00 | 89 751.00 | 100 858.00 | 108 813.00 |
UE of which provisions and reversals: - Operating | | 2 364.00 | | |
UJ - Exceptional | | 87 387.00 | 100 858.00 | |
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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 | 311 767.00 | 311 767.00 | | 311 767.00 |
8C Staff and Related Accounts | 550 766.00 | 550 766.00 | | 550 766.00 |
8D Social Security and Other Social Organizations | 120 950.00 | 120 950.00 | | 120 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 64 409.00 | 64 409.00 | | 64 409.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 628.00 | 628.00 | | 628.00 |
VB VAT | 64 076.00 | 64 076.00 | | 64 076.00 |
VC Group and associates | 1 075 369.00 | 1 075 369.00 | | 1 075 369.00 |
VI Group and Associates | 1 475.00 | 1 476.00 | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 495.00 | 9 495.00 | | 9 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 054.00 | 8 054.00 | | 8 054.00 |
VS Prepaid expenses | 15 478.00 | 15 478.00 | | 15 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 615.00 | 1 231 615.00 | | 1 231 615.00 |
VW VAT | 88 070.00 | 88 070.00 | | 88 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 645.00 | 1 082 645.00 | | 1 082 645.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
