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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 | 14 258.00 | 10 333.00 | 3 925.00 | 14 258.00 |
AJ Other Intangible Assets | 2 364.00 | | 2 364.00 | 2 364.00 |
AR Technical installations, industrial equipment and tools | 256 327.00 | 220 201.00 | 36 126.00 | 256 327.00 |
AT Other tangible assets | 12 693.00 | 12 026.00 | 667.00 | 12 693.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 175 747.00 | | 175 747.00 | 175 747.00 |
BJ TOTAL (I) | 1 421 388.00 | 242 559.00 | 1 178 828.00 | 1 421 388.00 |
BX Customers and related accounts | 196 064.00 | 15 889.00 | 180 175.00 | 196 064.00 |
BZ Other receivables | 6 009 435.00 | | 6 009 435.00 | 6 009 435.00 |
CF Cash and cash equivalents | 247 028.00 | | 247 028.00 | 247 028.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 6 454 123.00 | 15 889.00 | 6 438 234.00 | 6 454 123.00 |
CO Grand total (0 to V) | 7 875 511.00 | 258 449.00 | 7 617 062.00 | 7 875 511.00 |
CU Other investments | 960 000.00 | | 960 000.00 | 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | 349 187.00 | 349 187.00 | | 349 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461 890.00 | 463 618.00 | | 1 461 890.00 |
DL TOTAL (I) | 1 896 601.00 | 898 329.00 | | 1 896 601.00 |
DP Provisions for Risks | 185 951.00 | 228 900.00 | | 185 951.00 |
DR TOTAL (IV) | 185 951.00 | 228 900.00 | | 185 951.00 |
DU Loans and Debts from Credit Institutions (3) | 15 328.00 | 15 789.00 | | 15 328.00 |
DX Trade payables and related accounts | 1 570 014.00 | 2 470 535.00 | | 1 570 014.00 |
DY Tax and social security liabilities | 3 202 250.00 | 3 274 255.00 | | 3 202 250.00 |
EA Other liabilities | 746 917.00 | 794 594.00 | | 746 917.00 |
EC TOTAL (IV) | 5 534 510.00 | 6 555 173.00 | | 5 534 510.00 |
EE Grand total (I to V) | 7 617 062.00 | 7 682 403.00 | | 7 617 062.00 |
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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 | 15 866 057.00 | | 15 866 057.00 | 15 866 057.00 |
FJ Net sales | 15 866 057.00 | | 15 866 057.00 | 15 866 057.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 046.00 | |
FQ Other income | | | 56 614.00 | |
FR Total operating income (I) | | | 16 131 717.00 | |
FS Purchases of goods (including customs duties) | | | 9 141.00 | |
FU Purchases of raw materials and other supplies | | | 237 082.00 | |
FW Other purchases and external expenses | | | 2 891 247.00 | |
FX Taxes, duties, and similar payments | | | 286 423.00 | |
FY Salaries and Wages | | | 7 920 680.00 | |
FZ Social Security Contributions | | | 1 753 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 065.00 | |
GE Other Expenses | | | 918 658.00 | |
GF Total Operating Expenses (II) | | | 14 228 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 903 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 287.00 | |
GP Total financial income (V) | | | 434 287.00 | |
GR Interest and similar expenses | | | 24 055.00 | |
GU Total financial expenses (VI) | | | 24 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 313 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 633.00 | 5 726.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 5 726.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -5 726.00 | | -633.00 |
HJ Employee participation in company results | 360 697.00 | | | 360 697.00 |
HK Income tax | 490 379.00 | | | 490 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 566 004.00 | 17 724 639.00 | | 16 566 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 104 114.00 | 17 261 020.00 | | 15 104 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461 890.00 | 463 618.00 | | 1 461 890.00 |
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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 | 1 468 529.00 | | 17 997.00 | 1 468 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 948.00 | 1 135 747.00 | |
I4 DECREASES Grand Total | 1 190.00 | 63 948.00 | 1 421 388.00 | 1 190.00 |
IO DECREASES Total including other intangible assets | | | 16 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 190.00 | | 269 019.00 | 1 190.00 |
KD ACQUISITIONS Total including other intangible assets | 16 622.00 | | | 16 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 212.00 | | 17 997.00 | 252 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 695.00 | | | 1 199 695.00 |
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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 | 210 764.00 | 31 795.00 | | 210 764.00 |
PE DEPRECIATION Total including other intangible assets | 9 511.00 | 822.00 | | 9 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 254.00 | 30 973.00 | | 201 254.00 |
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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 | 228 900.00 | 164 065.00 | 207 013.00 | 228 900.00 |
6T Receivables | | 15 889.00 | | |
7B Total provisions for depreciation | | 15 889.00 | | |
7C Grand total | 228 900.00 | 179 954.00 | 207 013.00 | 228 900.00 |
UE of which provisions and reversals: - Operating | | 179 954.00 | 207 013.00 | |
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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 | 1 570 014.00 | 1 570 014.00 | | 1 570 014.00 |
8C Staff and Related Accounts | 1 761 514.00 | 1 761 514.00 | | 1 761 514.00 |
8D Social Security and Other Social Organizations | 974 607.00 | 974 607.00 | | 974 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 327.00 | 250 327.00 | | 250 327.00 |
UT Other financial assets | 175 747.00 | | 175 747.00 | 175 747.00 |
UX Other trade receivables | 196 064.00 | 196 064.00 | | 196 064.00 |
UY Staff and related accounts | 42 275.00 | 42 275.00 | | 42 275.00 |
UZ Social Security, other social security organizations | 1 854.00 | 1 854.00 | | 1 854.00 |
VB VAT | 296 147.00 | 296 147.00 | | 296 147.00 |
VC Group and associates | 5 638 107.00 | 5 638 107.00 | | 5 638 107.00 |
VG Loans with a maturity of up to one year at origin | 15 328.00 | 15 328.00 | | 15 328.00 |
VI Group and Associates | 496 590.00 | 496 590.00 | | 496 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 414.00 | 14 414.00 | | 14 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 607.00 | 3 607.00 | | 3 607.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 355 397.00 | 6 179 651.00 | 175 747.00 | 6 355 397.00 |
VW VAT | 451 715.00 | 451 715.00 | | 451 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 534 510.00 | 5 534 510.00 | | 5 534 510.00 |
