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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 | 422 557.00 | 420 776.00 | 1 781.00 | 422 557.00 |
AR Technical installations, industrial equipment and tools | 24 010.00 | 4 196.00 | 19 814.00 | 24 010.00 |
AT Other tangible assets | 2 685 132.00 | 2 195 618.00 | 489 514.00 | 2 685 132.00 |
AV Fixed assets in progress | 3 746.00 | | 3 746.00 | 3 746.00 |
BJ TOTAL (I) | 3 135 444.00 | 2 620 589.00 | 514 855.00 | 3 135 444.00 |
BX Customers and related accounts | 9 144 800.00 | | 9 144 800.00 | 9 144 800.00 |
BZ Other receivables | 1 022 116.00 | 85 335.00 | 936 783.00 | 1 022 116.00 |
CF Cash and cash equivalents | 63 697.00 | | 63 697.00 | 63 697.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 10 232 233.00 | 85 335.00 | 10 146 898.00 | 10 232 233.00 |
CO Grand total (0 to V) | 13 367 677.00 | 2 705 924.00 | 10 661 753.00 | 13 367 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 165 594.00 | 165 594.00 | | 165 594.00 |
DD Legal reserve (1) | 10 625.00 | 10 625.00 | | 10 625.00 |
DH Retained earnings | -144 196.00 | | | -144 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 069.00 | -144 196.00 | | 230 069.00 |
DL TOTAL (I) | 4 262 092.00 | 4 032 024.00 | | 4 262 092.00 |
DP Provisions for Risks | 70 125.00 | 81 700.00 | | 70 125.00 |
DR TOTAL (IV) | 70 125.00 | 81 700.00 | | 70 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 441.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 756 590.00 | 2 730 116.00 | | 2 756 590.00 |
DX Trade payables and related accounts | 386 993.00 | 458 178.00 | | 386 993.00 |
DY Tax and social security liabilities | 3 183 278.00 | 3 054 249.00 | | 3 183 278.00 |
DZ Fixed asset liabilities and related accounts | 2 675.00 | 6 810.00 | | 2 675.00 |
EC TOTAL (IV) | 6 329 535.00 | 6 249 794.00 | | 6 329 535.00 |
EE Grand total (I to V) | 10 661 753.00 | 10 363 518.00 | | 10 661 753.00 |
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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 | 16 904 588.00 | | 16 904 588.00 | 16 904 588.00 |
FJ Net sales | 16 904 588.00 | | 16 904 588.00 | 16 904 588.00 |
FO Operating subsidies | | | 211 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 322.00 | |
FQ Other income | | | 3 031.00 | |
FR Total operating income (I) | | | 17 186 548.00 | |
FW Other purchases and external expenses | | | 1 365 765.00 | |
FX Taxes, duties, and similar payments | | | 409 273.00 | |
FY Salaries and Wages | | | 12 107 075.00 | |
FZ Social Security Contributions | | | 2 781 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 530.00 | |
GE Other Expenses | | | 9 755.00 | |
GF Total Operating Expenses (II) | | | 16 830 396.00 | |
GG - OPERATING RESULT (I - II) | | | 356 152.00 | |
GR Interest and similar expenses | | | 23 557.00 | |
GU Total financial expenses (VI) | | | 23 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 923.00 | | | 923.00 |
HC Reversals of provisions and transfers of expenses | 44 700.00 | | | 44 700.00 |
HD Total exceptional income (VII) | 45 623.00 | | | 45 623.00 |
HE Exceptional expenses on management operations | 72 001.00 | 115 574.00 | | 72 001.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | | | 2 300.00 |
HG Exceptional depreciation and provisions | 33 125.00 | 14 000.00 | | 33 125.00 |
HH Total exceptional expenses (VIII) | 107 426.00 | 129 574.00 | | 107 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 803.00 | -129 574.00 | | -61 803.00 |
HK Income tax | 40 724.00 | -24 827.00 | | 40 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 232 171.00 | 15 734 064.00 | | 17 232 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 002 102.00 | 15 878 259.00 | | 17 002 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 069.00 | -144 196.00 | | 230 069.00 |
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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 | 2 978 928.00 | | 165 639.00 | 2 978 928.00 |
I4 DECREASES Grand Total | | 9 123.00 | 3 135 444.00 | |
IO DECREASES Total including other intangible assets | | | 422 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 123.00 | 2 712 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 557.00 | | | 422 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 556 371.00 | | 165 639.00 | 2 556 371.00 |
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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 | 2 475 075.00 | 145 514.00 | | 2 475 075.00 |
PE DEPRECIATION Total including other intangible assets | 418 890.00 | 1 886.00 | | 418 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056 185.00 | 143 629.00 | | 2 056 185.00 |
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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 | 81 700.00 | | 11 575.00 | 81 700.00 |
6X Other provisions for depreciation | 79 047.00 | 6 288.00 | | 79 047.00 |
7B Total provisions for depreciation | 79 047.00 | 6 288.00 | | 79 047.00 |
7C Grand total | 160 747.00 | 6 288.00 | 11 575.00 | 160 747.00 |
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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 | 386 993.00 | 386 993.00 | | 386 993.00 |
8C Staff and Related Accounts | 1 205 439.00 | 1 205 439.00 | | 1 205 439.00 |
8D Social Security and Other Social Organizations | 1 015 698.00 | 1 015 698.00 | | 1 015 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
UX Other trade receivables | 9 144 800.00 | 9 144 800.00 | | 9 144 800.00 |
UY Staff and related accounts | 135 978.00 | 135 978.00 | | 135 978.00 |
UZ Social Security, other social security organizations | 46 474.00 | 46 474.00 | | 46 474.00 |
VB VAT | 61 611.00 | 61 611.00 | | 61 611.00 |
VC Group and associates | 762 983.00 | 762 983.00 | | 762 983.00 |
VI Group and Associates | 2 756 590.00 | 2 756 590.00 | | 2 756 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 676.00 | 14 676.00 | | 14 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 072.00 | 15 072.00 | | 15 072.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 168 535.00 | 10 168 535.00 | | 10 168 535.00 |
VW VAT | 947 464.00 | 947 464.00 | | 947 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 329 535.00 | 6 329 535.00 | | 6 329 535.00 |
