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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 7 529.00 | 1 024.00 | 6 505.00 | 7 529.00 |
AT Other tangible assets | 142 806.00 | 91 209.00 | 51 597.00 | 142 806.00 |
BH Other financial assets | 7 815.00 | | 7 815.00 | 7 815.00 |
BJ TOTAL (I) | 158 735.00 | 92 818.00 | 65 917.00 | 158 735.00 |
BL Raw materials, supplies | 8 987.00 | | 8 987.00 | 8 987.00 |
BX Customers and related accounts | 2 283 614.00 | 54 062.00 | 2 229 552.00 | 2 283 614.00 |
BZ Other receivables | 99 342.00 | | 99 342.00 | 99 342.00 |
CF Cash and cash equivalents | 1 704 426.00 | | 1 704 426.00 | 1 704 426.00 |
CH Prepaid expenses | 7 351.00 | | 7 351.00 | 7 351.00 |
CJ TOTAL (II) | 4 103 720.00 | 54 062.00 | 4 049 658.00 | 4 103 720.00 |
CO Grand total (0 to V) | 4 262 455.00 | 146 880.00 | 4 115 575.00 | 4 262 455.00 |
CP Shares due in less than one year | 7 815.00 | | | 7 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 70 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 49 694.00 | 5 595.00 | | 49 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 804.00 | 144 100.00 | | 353 804.00 |
DL TOTAL (I) | 510 498.00 | 226 694.00 | | 510 498.00 |
DP Provisions for Risks | 460 148.00 | 404 298.00 | | 460 148.00 |
DR TOTAL (IV) | 460 148.00 | 404 298.00 | | 460 148.00 |
DU Loans and Debts from Credit Institutions (3) | 6 954.00 | | | 6 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 023.00 | 134 567.00 | | 66 023.00 |
DX Trade payables and related accounts | 479 646.00 | 393 027.00 | | 479 646.00 |
DY Tax and social security liabilities | 2 187 112.00 | 1 283 992.00 | | 2 187 112.00 |
EA Other liabilities | 3 120.00 | 19 455.00 | | 3 120.00 |
EB Prepaid income (2) | 402 074.00 | 400 005.00 | | 402 074.00 |
EC TOTAL (IV) | 3 144 929.00 | 2 231 046.00 | | 3 144 929.00 |
EE Grand total (I to V) | 4 115 575.00 | 2 862 038.00 | | 4 115 575.00 |
EG Accrued income and payables due within one year | 3 144 929.00 | 2 231 046.00 | | 3 144 929.00 |
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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 | 6 013 127.00 | | 6 013 127.00 | 6 013 127.00 |
FJ Net sales | 6 013 127.00 | | 6 013 127.00 | 6 013 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 919.00 | |
FR Total operating income (I) | | | 6 029 047.00 | |
FU Purchases of raw materials and other supplies | | | 278 237.00 | |
FV Inventory change (raw materials and supplies) | | | -2 916.00 | |
FW Other purchases and external expenses | | | 821 587.00 | |
FX Taxes, duties, and similar payments | | | 136 164.00 | |
FY Salaries and Wages | | | 3 328 755.00 | |
FZ Social Security Contributions | | | 545 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 062.00 | |
GE Other Expenses | | | 76 778.00 | |
GF Total Operating Expenses (II) | | | 5 264 018.00 | |
GG - OPERATING RESULT (I - II) | | | 765 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 63 819.00 | | | 63 819.00 |
HD Total exceptional income (VII) | 63 819.00 | | | 63 819.00 |
HE Exceptional expenses on management operations | 42 677.00 | 5 448.00 | | 42 677.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HG Exceptional depreciation and provisions | 119 669.00 | 12 544.00 | | 119 669.00 |
HH Total exceptional expenses (VIII) | 162 476.00 | 17 992.00 | | 162 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 657.00 | -17 992.00 | | -98 657.00 |
HJ Employee participation in company results | 145 693.00 | 61 549.00 | | 145 693.00 |
HK Income tax | 166 875.00 | 57 819.00 | | 166 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 092 866.00 | 3 615 496.00 | | 6 092 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739 062.00 | 3 471 397.00 | | 5 739 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 804.00 | 144 100.00 | | 353 804.00 |
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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 | 224 128.00 | | 10 080.00 | 224 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 815.00 | |
I4 DECREASES Grand Total | | 75 474.00 | 158 735.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 474.00 | 150 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 768.00 | | 10 041.00 | 215 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 775.00 | | 40.00 | 7 775.00 |
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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 | 141 996.00 | 26 167.00 | 75 345.00 | 141 996.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 411.00 | 26 167.00 | 75 345.00 | 141 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 404 298.00 | 119 669.00 | 63 819.00 | 404 298.00 |
7C Grand total | 404 298.00 | 119 669.00 | 63 819.00 | 404 298.00 |
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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 | 479 646.00 | 479 646.00 | | 479 646.00 |
8C Staff and Related Accounts | 1 243 077.00 | 1 243 077.00 | | 1 243 077.00 |
8D Social Security and Other Social Organizations | 353 649.00 | 353 649.00 | | 353 649.00 |
8E Income Taxes | 123 510.00 | 123 510.00 | | 123 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
8L Deferred income | 402 074.00 | 402 074.00 | | 402 074.00 |
UT Other financial assets | 7 815.00 | 7 815.00 | | 7 815.00 |
UX Other trade receivables | 2 218 740.00 | 2 218 740.00 | | 2 218 740.00 |
UY Staff and related accounts | 17 651.00 | 17 651.00 | | 17 651.00 |
VA Doubtful or disputed receivables | 64 875.00 | 64 875.00 | | 64 875.00 |
VB VAT | 80 971.00 | 80 971.00 | | 80 971.00 |
VG Loans with a maturity of up to one year at origin | 6 954.00 | 6 954.00 | | 6 954.00 |
VI Group and Associates | 66 023.00 | 66 023.00 | | 66 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 092.00 | 21 092.00 | | 21 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 7 351.00 | 7 351.00 | | 7 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 122.00 | 2 398 122.00 | | 2 398 122.00 |
VW VAT | 445 783.00 | 445 783.00 | | 445 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 929.00 | 3 144 929.00 | | 3 144 929.00 |
