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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 | 3 059.00 | 3 059.00 | | 3 059.00 |
AH Goodwill | 882 000.00 | | 882 000.00 | 882 000.00 |
AR Technical installations, industrial equipment and tools | 14 179.00 | 14 179.00 | | 14 179.00 |
AT Other tangible assets | 616 304.00 | 539 556.00 | 76 748.00 | 616 304.00 |
BH Other financial assets | 89 058.00 | | 89 058.00 | 89 058.00 |
BJ TOTAL (I) | 1 604 602.00 | 556 794.00 | 1 047 807.00 | 1 604 602.00 |
BX Customers and related accounts | 643 157.00 | | 643 157.00 | 643 157.00 |
BZ Other receivables | 1 204 321.00 | | 1 204 321.00 | 1 204 321.00 |
CF Cash and cash equivalents | 1 844.00 | | 1 844.00 | 1 844.00 |
CH Prepaid expenses | 109 458.00 | | 109 458.00 | 109 458.00 |
CJ TOTAL (II) | 1 958 781.00 | | 1 958 781.00 | 1 958 781.00 |
CO Grand total (0 to V) | 3 563 383.00 | 556 794.00 | 3 006 588.00 | 3 563 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | | 3 436 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 495.00 | -2 854 775.00 | | 524 495.00 |
DL TOTAL (I) | 799 495.00 | 857 001.00 | | 799 495.00 |
DP Provisions for Risks | 50 000.00 | 110 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 171 910.00 | 3 785 177.00 | | 171 910.00 |
DR TOTAL (IV) | 221 910.00 | 3 895 177.00 | | 221 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 214.00 | | |
DX Trade payables and related accounts | 280 518.00 | 194 308.00 | | 280 518.00 |
DY Tax and social security liabilities | 1 700 803.00 | 557 180.00 | | 1 700 803.00 |
EA Other liabilities | 3 861.00 | 3 521.00 | | 3 861.00 |
EC TOTAL (IV) | 1 985 183.00 | 756 224.00 | | 1 985 183.00 |
EE Grand total (I to V) | 3 006 588.00 | 5 508 403.00 | | 3 006 588.00 |
EG Accrued income and payables due within one year | 1 985 183.00 | 756 224.00 | | 1 985 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 214.00 | | |
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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 | 11 521.00 | 6 906 735.00 | 6 918 257.00 | 11 521.00 |
FJ Net sales | 11 521.00 | 6 906 735.00 | 6 918 257.00 | 11 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 653.00 | |
FQ Other income | | | 1 845.00 | |
FR Total operating income (I) | | | 6 988 755.00 | |
FW Other purchases and external expenses | | | 2 121 855.00 | |
FX Taxes, duties, and similar payments | | | 96 648.00 | |
FY Salaries and Wages | | | 2 469 368.00 | |
FZ Social Security Contributions | | | 1 266 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 422.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 5 992 875.00 | |
GG - OPERATING RESULT (I - II) | | | 995 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 647.00 | 9 799.00 | | 9 647.00 |
HC Reversals of provisions and transfers of expenses | 3 615 036.00 | | | 3 615 036.00 |
HD Total exceptional income (VII) | 3 624 683.00 | 9 799.00 | | 3 624 683.00 |
HE Exceptional expenses on management operations | 189 497.00 | 180.00 | | 189 497.00 |
HG Exceptional depreciation and provisions | | 3 615 036.00 | | |
HH Total exceptional expenses (VIII) | 189 497.00 | 3 615 216.00 | | 189 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 435 185.00 | -3 605 416.00 | | 3 435 185.00 |
HK Income tax | 3 906 570.00 | 329 539.00 | | 3 906 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 613 438.00 | 6 623 009.00 | | 10 613 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 088 943.00 | 9 477 784.00 | | 10 088 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 495.00 | -2 854 775.00 | | 524 495.00 |
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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 | 937 533.00 | 27 909.00 | 408 648.00 | 937 533.00 |
PE DEPRECIATION Total including other intangible assets | 92 499.00 | | 89 440.00 | 92 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 033.00 | 27 909.00 | 319 207.00 | 845 033.00 |
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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 | 3 895 177.00 | 10 422.00 | 3 683 689.00 | 3 895 177.00 |
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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 | 280 519.00 | 280 519.00 | | 280 519.00 |
8D Social Security and Other Social Organizations | 1 700 803.00 | 1 700 803.00 | | 1 700 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 861.00 | 3 861.00 | | 3 861.00 |
UT Other financial assets | 89 059.00 | | 89 059.00 | 89 059.00 |
UX Other trade receivables | 643 158.00 | 643 158.00 | | 643 158.00 |
VH Loans with a maturity of more than one year at origin | | 15.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204 321.00 | 1 204 321.00 | | 1 204 321.00 |
VS Prepaid expenses | 109 459.00 | 109 459.00 | | 109 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 996.00 | 1 956 937.00 | 89 059.00 | 2 045 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 183.00 | 1 985 183.00 | | 1 985 183.00 |
