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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 | 530 050.00 | 449 384.00 | 80 666.00 | 530 050.00 |
AH Goodwill | 653 727.00 | | 653 727.00 | 653 727.00 |
AT Other tangible assets | 7 882.00 | 6 096.00 | 1 785.00 | 7 882.00 |
BJ TOTAL (I) | 1 191 659.00 | 455 481.00 | 736 178.00 | 1 191 659.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 507 821.00 | | 507 821.00 | 507 821.00 |
BZ Other receivables | 6 875 872.00 | | 6 875 872.00 | 6 875 872.00 |
CF Cash and cash equivalents | 18 786 700.00 | | 18 786 700.00 | 18 786 700.00 |
CH Prepaid expenses | 65 449.00 | | 65 449.00 | 65 449.00 |
CJ TOTAL (II) | 26 235 884.00 | | 26 235 884.00 | 26 235 884.00 |
CO Grand total (0 to V) | 27 427 543.00 | 455 481.00 | 26 972 063.00 | 27 427 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 224 474.00 | 157 710.00 | | 224 474.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 466 324.00 | 466 324.00 | | 466 324.00 |
DH Retained earnings | 1 016 951.00 | 969 412.00 | | 1 016 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 702.00 | 1 335 282.00 | | 771 702.00 |
DL TOTAL (I) | 4 979 451.00 | 5 428 728.00 | | 4 979 451.00 |
DP Provisions for Risks | 33 650.00 | 28 920.00 | | 33 650.00 |
DQ Provisions for Expenses | 108 904.00 | 149 153.00 | | 108 904.00 |
DR TOTAL (IV) | 142 554.00 | 178 073.00 | | 142 554.00 |
DX Trade payables and related accounts | 3 102 411.00 | 2 094 203.00 | | 3 102 411.00 |
DY Tax and social security liabilities | 1 146 750.00 | 1 007 710.00 | | 1 146 750.00 |
EA Other liabilities | 17 600 897.00 | 15 505 678.00 | | 17 600 897.00 |
EC TOTAL (IV) | 21 850 057.00 | 18 607 591.00 | | 21 850 057.00 |
EE Grand total (I to V) | 26 972 063.00 | 24 214 392.00 | | 26 972 063.00 |
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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 | 15 027 761.00 | | 15 027 761.00 | 15 027 761.00 |
FJ Net sales | 15 027 761.00 | | 15 027 761.00 | 15 027 761.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 15 027 921.00 | |
FW Other purchases and external expenses | | | 8 883 427.00 | |
FX Taxes, duties, and similar payments | | | 277 778.00 | |
FY Salaries and Wages | | | 3 344 705.00 | |
FZ Social Security Contributions | | | 1 232 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 290.00 | |
GE Other Expenses | | | 60 484.00 | |
GF Total Operating Expenses (II) | | | 13 833 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 816.00 | |
GP Total financial income (V) | | | 53 816.00 | |
GR Interest and similar expenses | | | 56 741.00 | |
GU Total financial expenses (VI) | | | 56 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 984.00 | 235 377.00 | | 158 984.00 |
HC Reversals of provisions and transfers of expenses | 20 070.00 | 68 016.00 | | 20 070.00 |
HD Total exceptional income (VII) | 179 054.00 | 303 392.00 | | 179 054.00 |
HE Exceptional expenses on management operations | 234 290.00 | 252 202.00 | | 234 290.00 |
HG Exceptional depreciation and provisions | 24 800.00 | 25 050.00 | | 24 800.00 |
HH Total exceptional expenses (VIII) | 259 090.00 | 277 252.00 | | 259 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 036.00 | 26 141.00 | | -80 036.00 |
HJ Employee participation in company results | 102 602.00 | 220 001.00 | | 102 602.00 |
HK Income tax | 236 671.00 | 524 606.00 | | 236 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 260 791.00 | 13 403 721.00 | | 15 260 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 489 089.00 | 12 068 439.00 | | 14 489 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 702.00 | 1 335 282.00 | | 771 702.00 |
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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 | 1 189 649.00 | | 2 010.00 | 1 189 649.00 |
I4 DECREASES Grand Total | | | 1 191 659.00 | |
IO DECREASES Total including other intangible assets | | | 1 183 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183 777.00 | | | 1 183 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 872.00 | | 2 010.00 | 5 872.00 |
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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 | 427 885.00 | 27 596.00 | | 427 885.00 |
PE DEPRECIATION Total including other intangible assets | 422 013.00 | 27 371.00 | | 422 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 872.00 | 224.00 | | 5 872.00 |
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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 | 178 073.00 | 32 090.00 | 67 609.00 | 178 073.00 |
7C Grand total | 178 073.00 | 32 090.00 | 67 609.00 | 178 073.00 |
UE of which provisions and reversals: - Operating | | | 7 290.00 | |
UJ - Exceptional | | | 24 800.00 | |
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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 | 3 102 411.00 | 3 102 411.00 | | 3 102 411.00 |
8C Staff and Related Accounts | 687 062.00 | 687 062.00 | | 687 062.00 |
8D Social Security and Other Social Organizations | 271 582.00 | 271 582.00 | | 271 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 600 897.00 | 17 600 897.00 | | 17 600 897.00 |
UX Other trade receivables | 507 821.00 | 507 821.00 | | 507 821.00 |
UY Staff and related accounts | 952.00 | 952.00 | | 952.00 |
UZ Social Security, other social security organizations | 19 351.00 | 19 351.00 | | 19 351.00 |
VB VAT | 472 802.00 | 472 802.00 | | 472 802.00 |
VC Group and associates | 5 219 816.00 | 53 816.00 | 5 166 000.00 | 5 219 816.00 |
VM Income taxes | 11 580.00 | 11 580.00 | | 11 580.00 |
VP Miscellaneous | 2 029.00 | 2 029.00 | | 2 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 408.00 | 6 408.00 | | 6 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149 343.00 | 149 343.00 | 1 000 000.00 | 1 149 343.00 |
VS Prepaid expenses | 65 449.00 | 65 449.00 | | 65 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 449 142.00 | 1 283 142.00 | 6 166 000.00 | 7 449 142.00 |
VW VAT | 181 698.00 | 181 698.00 | | 181 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 850 057.00 | 21 850 057.00 | | 21 850 057.00 |
