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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 | 10 968.00 | 10 968.00 | | 10 968.00 |
AT Other tangible assets | 202 693.00 | 103 219.00 | 99 474.00 | 202 693.00 |
BH Other financial assets | 130 134.00 | | 130 134.00 | 130 134.00 |
BJ TOTAL (I) | 1 113 559.00 | 114 187.00 | 999 372.00 | 1 113 559.00 |
BX Customers and related accounts | 6 064 259.00 | 78 336.00 | 5 985 924.00 | 6 064 259.00 |
BZ Other receivables | 704 994.00 | | 704 994.00 | 704 994.00 |
CF Cash and cash equivalents | 2 289 962.00 | | 2 289 962.00 | 2 289 962.00 |
CH Prepaid expenses | 50 640.00 | | 50 640.00 | 50 640.00 |
CJ TOTAL (II) | 9 109 854.00 | 78 336.00 | 9 031 519.00 | 9 109 854.00 |
CO Grand total (0 to V) | 10 223 413.00 | 192 522.00 | 10 030 891.00 | 10 223 413.00 |
CS Evaluated investments - equity method | 769 764.00 | | 769 764.00 | 769 764.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 772 037.00 | 931 611.00 | | 1 772 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 060.00 | 840 426.00 | | 1 350 060.00 |
DL TOTAL (I) | 3 232 097.00 | 1 882 037.00 | | 3 232 097.00 |
DM Proceeds from equity securities issues | 1.00 | -1.00 | | 1.00 |
DP Provisions for Risks | 515 000.00 | 665 000.00 | | 515 000.00 |
DR TOTAL (IV) | 515 000.00 | 665 000.00 | | 515 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 152.00 | 11 006.00 | | 2 152.00 |
DX Trade payables and related accounts | 4 567 984.00 | 4 480 592.00 | | 4 567 984.00 |
DY Tax and social security liabilities | 1 631 228.00 | 1 769 199.00 | | 1 631 228.00 |
EA Other liabilities | 52 687.00 | 405 702.00 | | 52 687.00 |
EB Prepaid income (2) | 29 743.00 | 377 740.00 | | 29 743.00 |
EC TOTAL (IV) | 6 283 794.00 | 7 044 239.00 | | 6 283 794.00 |
EE Grand total (I to V) | 10 030 891.00 | 9 591 276.00 | | 10 030 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 567 694.00 | |
FJ Net sales | | | 18 567 694.00 | |
FO Operating subsidies | | | 19 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 099 235.00 | |
FQ Other income | | | 5 689.00 | |
FR Total operating income (I) | | | 21 691 635.00 | |
FW Other purchases and external expenses | | | 18 210 648.00 | |
FX Taxes, duties, and similar payments | | | 165 114.00 | |
FY Salaries and Wages | | | 841 524.00 | |
FZ Social Security Contributions | | | 343 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 336.00 | |
GE Other Expenses | | | 4 245.00 | |
GF Total Operating Expenses (II) | | | 19 667 537.00 | |
GG - OPERATING RESULT (I - II) | | | 2 024 098.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 024 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 262.00 | 5 373.00 | | 10 262.00 |
HH Total exceptional expenses (VIII) | 10 262.00 | 5 373.00 | | 10 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 262.00 | -5 373.00 | | -10 262.00 |
HK Income tax | 663 728.00 | 522 414.00 | | 663 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 691 635.00 | 18 751 178.00 | | 21 691 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 341 575.00 | 17 910 752.00 | | 20 341 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 060.00 | 840 426.00 | | 1 350 060.00 |
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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 | 1 130 135.00 | | 15 947.00 | 1 130 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 899 898.00 | |
I4 DECREASES Grand Total | | 32 523.00 | 1 113 559.00 | |
IO DECREASES Total including other intangible assets | | | 10 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 523.00 | 202 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 968.00 | | | 10 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 270.00 | | 15 947.00 | 189 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 898.00 | | | 929 898.00 |
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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 | 92 652.00 | 24 058.00 | 2 523.00 | 92 652.00 |
PE DEPRECIATION Total including other intangible assets | 10 968.00 | | | 10 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 684.00 | 24 058.00 | 2 523.00 | 81 684.00 |
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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 | 665 000.00 | | 150 000.00 | 665 000.00 |
6T Receivables | 147 463.00 | 78 336.00 | 147 463.00 | 147 463.00 |
7B Total provisions for depreciation | 147 463.00 | 78 336.00 | 147 463.00 | 147 463.00 |
7C Grand total | 812 463.00 | 78 336.00 | 297 463.00 | 812 463.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 78 336.00 | 297 463.00 | |
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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 | 4 567 984.00 | 4 567 984.00 | | 4 567 984.00 |
8C Staff and Related Accounts | 267 124.00 | 267 124.00 | | 267 124.00 |
8D Social Security and Other Social Organizations | 191 741.00 | 191 741.00 | | 191 741.00 |
8E Income Taxes | 169 300.00 | 169 300.00 | | 169 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 687.00 | 52 687.00 | | 52 687.00 |
8L Deferred income | 29 743.00 | 29 743.00 | | 29 743.00 |
UT Other financial assets | 130 134.00 | | 130 134.00 | 130 134.00 |
UX Other trade receivables | 6 064 259.00 | 6 064 259.00 | | 6 064 259.00 |
UY Staff and related accounts | 6 120.00 | 6 120.00 | | 6 120.00 |
VB VAT | 646 080.00 | 646 080.00 | | 646 080.00 |
VH Loans with a maturity of more than one year at origin | 2 152.00 | 2 152.00 | | 2 152.00 |
VK Loans repaid during the year | 11 006.00 | | | 11 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 730.00 | 117 730.00 | | 117 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 793.00 | 52 793.00 | | 52 793.00 |
VS Prepaid expenses | 50 640.00 | 50 640.00 | | 50 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 950 026.00 | 6 819 892.00 | 130 134.00 | 6 950 026.00 |
VW VAT | 885 334.00 | 885 334.00 | | 885 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 283 794.00 | 6 283 794.00 | | 6 283 794.00 |
