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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 | 295 067.00 | 283 189.00 | 11 878.00 | 295 067.00 |
AJ Other Intangible Assets | 61 892.00 | | 61 892.00 | 61 892.00 |
AR Technical installations, industrial equipment and tools | 6 274.00 | 4 872.00 | 1 402.00 | 6 274.00 |
AT Other tangible assets | 143 682.00 | 68 069.00 | 75 613.00 | 143 682.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 515 518.00 | 356 131.00 | 159 387.00 | 515 518.00 |
BL Raw materials, supplies | 81 633.00 | | 81 633.00 | 81 633.00 |
BX Customers and related accounts | 555 158.00 | | 555 158.00 | 555 158.00 |
BZ Other receivables | 11 902.00 | | 11 902.00 | 11 902.00 |
CF Cash and cash equivalents | 600 639.00 | | 600 639.00 | 600 639.00 |
CH Prepaid expenses | 20 971.00 | | 20 971.00 | 20 971.00 |
CJ TOTAL (II) | 1 270 304.00 | | 1 270 304.00 | 1 270 304.00 |
CO Grand total (0 to V) | 1 785 821.00 | 356 131.00 | 1 429 691.00 | 1 785 821.00 |
CU Other investments | 1 013.00 | | 1 013.00 | 1 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | 28.00 | | 28.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 216 294.00 | 143 388.00 | | 216 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 639.00 | 72 906.00 | | 125 639.00 |
DL TOTAL (I) | 451 961.00 | 326 322.00 | | 451 961.00 |
DP Provisions for Risks | | 562.00 | | |
DR TOTAL (IV) | | 562.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 792.00 | 48 833.00 | | 16 792.00 |
DX Trade payables and related accounts | 133 479.00 | 141 193.00 | | 133 479.00 |
DY Tax and social security liabilities | 403 145.00 | 306 193.00 | | 403 145.00 |
EA Other liabilities | 3 227.00 | | | 3 227.00 |
EB Prepaid income (2) | 121 088.00 | 7 239.00 | | 121 088.00 |
EC TOTAL (IV) | 977 730.00 | 803 457.00 | | 977 730.00 |
EE Grand total (I to V) | 1 429 691.00 | 1 130 341.00 | | 1 429 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 970.00 | | 30 970.00 | 30 970.00 |
FG Production sold - services | 2 577 116.00 | | 2 577 116.00 | 2 577 116.00 |
FJ Net sales | 2 608 086.00 | | 2 608 086.00 | 2 608 086.00 |
FN Capitalized production | | | 14 635.00 | |
FO Operating subsidies | | | 15 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 908.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 679 750.00 | |
FT Inventory change (goods) | | | -45 806.00 | |
FU Purchases of raw materials and other supplies | | | 88 661.00 | |
FW Other purchases and external expenses | | | 1 113 878.00 | |
FX Taxes, duties, and similar payments | | | 33 022.00 | |
FY Salaries and Wages | | | 930 911.00 | |
FZ Social Security Contributions | | | 295 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 017.00 | |
GE Other Expenses | | | 9 202.00 | |
GF Total Operating Expenses (II) | | | 2 460 016.00 | |
GG - OPERATING RESULT (I - II) | | | 219 734.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 253.00 | | |
HB Exceptional income from capital transactions | 1 375.00 | | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | 253.00 | | 1 375.00 |
HE Exceptional expenses on management operations | | 366.00 | | |
HF Exceptional expenses on capital transactions | 8 054.00 | | | 8 054.00 |
HH Total exceptional expenses (VIII) | 8 054.00 | 366.00 | | 8 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 680.00 | -113.00 | | -6 680.00 |
HK Income tax | 86 585.00 | 27 307.00 | | 86 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 257.00 | 2 266 702.00 | | 2 681 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 618.00 | 2 193 796.00 | | 2 555 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 639.00 | 72 906.00 | | 125 639.00 |
HP References: Equipment leasing | 55 915.00 | 31 116.00 | | 55 915.00 |
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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 | 494 470.00 | 42 293.00 | | 494 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 992.00 | 8 603.00 | |
I4 DECREASES Grand Total | | 21 245.00 | 515 518.00 | |
IO DECREASES Total including other intangible assets | | | 356 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 253.00 | 149 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 324.00 | 14 635.00 | | 342 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 742.00 | 26 468.00 | | 134 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 404.00 | 1 190.00 | | 17 404.00 |
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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 | 332 305.00 | 35 017.00 | 11 191.00 | 332 305.00 |
PE DEPRECIATION Total including other intangible assets | 269 991.00 | 13 198.00 | | 269 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 314.00 | 21 819.00 | 11 191.00 | 62 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 562.00 | | 562.00 | 562.00 |
7C Grand total | 562.00 | | 562.00 | 562.00 |
UE of which provisions and reversals: - Operating | | | 562.00 | |
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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 | 133 479.00 | 133 479.00 | | 133 479.00 |
8C Staff and Related Accounts | 131 714.00 | 131 714.00 | | 131 714.00 |
8D Social Security and Other Social Organizations | 73 918.00 | 73 918.00 | | 73 918.00 |
8E Income Taxes | 32 072.00 | 32 072.00 | | 32 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
8L Deferred income | 121 088.00 | 121 088.00 | | 121 088.00 |
UT Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
UX Other trade receivables | 555 158.00 | 555 158.00 | | 555 158.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VC Group and associates | 2 675.00 | 2 675.00 | | 2 675.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 43 340.00 | 256 660.00 | 300 000.00 |
VI Group and Associates | 16 792.00 | 16 792.00 | | 16 792.00 |
VN Other taxes, similar payments | 2 286.00 | 2 286.00 | | 2 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 006.00 | 41 006.00 | | 41 006.00 |
VS Prepaid expenses | 20 971.00 | 20 971.00 | | 20 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 621.00 | 588 031.00 | 7 590.00 | 595 621.00 |
VW VAT | 124 435.00 | 124 435.00 | | 124 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 730.00 | 721 070.00 | 256 660.00 | 977 730.00 |
