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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 | 58 690.00 | 58 690.00 | | 58 690.00 |
AR Technical installations, industrial equipment and tools | 84 171.00 | 27 551.00 | 56 620.00 | 84 171.00 |
AT Other tangible assets | 438 468.00 | 153 631.00 | 284 837.00 | 438 468.00 |
BF Loans | 106 720.00 | | 106 720.00 | 106 720.00 |
BH Other financial assets | 36 091.00 | | 36 091.00 | 36 091.00 |
BJ TOTAL (I) | 724 140.00 | 239 872.00 | 484 268.00 | 724 140.00 |
BL Raw materials, supplies | 4 360.00 | | 4 360.00 | 4 360.00 |
BX Customers and related accounts | 4 118 456.00 | | 4 118 456.00 | 4 118 456.00 |
BZ Other receivables | 1 280 086.00 | | 1 280 086.00 | 1 280 086.00 |
CD Marketable securities | 37 330.00 | | 37 330.00 | 37 330.00 |
CF Cash and cash equivalents | 3 091 721.00 | | 3 091 721.00 | 3 091 721.00 |
CH Prepaid expenses | 65 689.00 | | 65 689.00 | 65 689.00 |
CJ TOTAL (II) | 8 597 643.00 | | 8 597 643.00 | 8 597 643.00 |
CO Grand total (0 to V) | 9 321 783.00 | 239 872.00 | 9 081 911.00 | 9 321 783.00 |
CP Shares due in less than one year | 44 330.00 | | | 44 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 315 541.00 | 289 006.00 | | 1 315 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 018.00 | 1 114 052.00 | | 762 018.00 |
DL TOTAL (I) | 3 177 559.00 | 2 503 058.00 | | 3 177 559.00 |
DP Provisions for Risks | 192 571.00 | 30 000.00 | | 192 571.00 |
DQ Provisions for Expenses | 104 258.00 | | | 104 258.00 |
DR TOTAL (IV) | 296 829.00 | 30 000.00 | | 296 829.00 |
DU Loans and Debts from Credit Institutions (3) | 2 856.00 | 3 928.00 | | 2 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 3 964 968.00 | 3 669 769.00 | | 3 964 968.00 |
DY Tax and social security liabilities | 1 136 549.00 | 1 078 025.00 | | 1 136 549.00 |
EA Other liabilities | 119 901.00 | 217 306.00 | | 119 901.00 |
EB Prepaid income (2) | 382 248.00 | 753 914.00 | | 382 248.00 |
EC TOTAL (IV) | 5 607 523.00 | 5 723 943.00 | | 5 607 523.00 |
EE Grand total (I to V) | 9 081 911.00 | 8 257 001.00 | | 9 081 911.00 |
EG Accrued income and payables due within one year | 5 607 523.00 | 5 723 943.00 | | 5 607 523.00 |
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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 | 16 137 598.00 | | 16 137 598.00 | 16 137 598.00 |
FJ Net sales | 16 137 598.00 | | 16 137 598.00 | 16 137 598.00 |
FO Operating subsidies | | | 21 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759 924.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 16 920 115.00 | |
FU Purchases of raw materials and other supplies | | | 2 352 918.00 | |
FV Inventory change (raw materials and supplies) | | | 16 637.00 | |
FW Other purchases and external expenses | | | 11 331 308.00 | |
FX Taxes, duties, and similar payments | | | 73 019.00 | |
FY Salaries and Wages | | | 1 171 643.00 | |
FZ Social Security Contributions | | | 748 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 312.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 15 977 543.00 | |
GG - OPERATING RESULT (I - II) | | | 942 572.00 | |
GL Other interest and similar income | | | 25 114.00 | |
GP Total financial income (V) | | | 25 114.00 | |
GR Interest and similar expenses | | | 21 544.00 | |
GU Total financial expenses (VI) | | | 21 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 300.00 | 5 238.00 | | 44 300.00 |
HB Exceptional income from capital transactions | 140 884.00 | | | 140 884.00 |
HD Total exceptional income (VII) | 185 183.00 | 5 238.00 | | 185 183.00 |
HE Exceptional expenses on management operations | 138 379.00 | 20 870.00 | | 138 379.00 |
HF Exceptional expenses on capital transactions | 156 845.00 | 2 778.00 | | 156 845.00 |
HH Total exceptional expenses (VIII) | 295 224.00 | 23 648.00 | | 295 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 040.00 | -18 410.00 | | -110 040.00 |
HK Income tax | 74 083.00 | -480.00 | | 74 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 130 412.00 | 15 906 805.00 | | 17 130 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 368 394.00 | 14 792 753.00 | | 16 368 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 018.00 | 1 114 052.00 | | 762 018.00 |
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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 | 720 092.00 | | 280 205.00 | 720 092.00 |
I3 DECREASES Total Financial Fixed Assets | 5 418.00 | | 142 811.00 | 5 418.00 |
I4 DECREASES Grand Total | 5 418.00 | 270 738.00 | 724 140.00 | 5 418.00 |
IO DECREASES Total including other intangible assets | | 2 211.00 | 58 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 528.00 | 522 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 901.00 | | | 60 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 490.00 | | 275 677.00 | 515 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 701.00 | | 4 528.00 | 143 701.00 |
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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 | 280 209.00 | 73 557.00 | 113 893.00 | 280 209.00 |
PE DEPRECIATION Total including other intangible assets | 60 284.00 | 616.00 | 2 211.00 | 60 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 924.00 | 72 941.00 | 111 683.00 | 219 924.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 296 829.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 296 829.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 209 312.00 | 30 000.00 | |
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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 | 3 964 968.00 | 3 964 968.00 | | 3 964 968.00 |
8C Staff and Related Accounts | 87 729.00 | 87 729.00 | | 87 729.00 |
8D Social Security and Other Social Organizations | 151 985.00 | 151 985.00 | | 151 985.00 |
8E Income Taxes | 106 860.00 | 106 860.00 | | 106 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 901.00 | 119 901.00 | | 119 901.00 |
8L Deferred income | 382 248.00 | 382 248.00 | | 382 248.00 |
UP Loans | 106 720.00 | 8 239.00 | | 106 720.00 |
UT Other financial assets | 36 091.00 | 36 091.00 | | 36 091.00 |
UX Other trade receivables | 4 118 456.00 | 4 118 456.00 | | 4 118 456.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 514 935.00 | 514 935.00 | | 514 935.00 |
VC Group and associates | 700 076.00 | 700 076.00 | | 700 076.00 |
VG Loans with a maturity of up to one year at origin | 2 856.00 | 2 856.00 | | 2 856.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 36 437.00 | 36 437.00 | | 36 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 710.00 | 23 710.00 | | 23 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 444.00 | 27 444.00 | | 27 444.00 |
VS Prepaid expenses | 65 689.00 | 65 689.00 | | 65 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 607 042.00 | 5 508 561.00 | 98 481.00 | 5 607 042.00 |
VW VAT | 766 266.00 | 766 266.00 | | 766 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 607 523.00 | 5 607 523.00 | | 5 607 523.00 |
