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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 | 7 813.00 | 5 881.00 | 1 932.00 | 7 813.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 2 168 850.00 | 1 721 828.00 | 447 022.00 | 2 168 850.00 |
AT Other tangible assets | 916 782.00 | 828 657.00 | 88 125.00 | 916 782.00 |
BB Receivables related to investments | 6 540 909.00 | | 6 540 909.00 | 6 540 909.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 9 640 059.00 | 2 556 367.00 | 7 083 692.00 | 9 640 059.00 |
BN Goods in progress | 585 000.00 | | 585 000.00 | 585 000.00 |
BX Customers and related accounts | 3 944 513.00 | 777 236.00 | 3 167 277.00 | 3 944 513.00 |
BZ Other receivables | 352 110.00 | | 352 110.00 | 352 110.00 |
CF Cash and cash equivalents | 737 848.00 | | 737 848.00 | 737 848.00 |
CH Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 5 625 370.00 | 777 236.00 | 4 848 134.00 | 5 625 370.00 |
CO Grand total (0 to V) | 15 265 429.00 | 3 333 603.00 | 11 931 827.00 | 15 265 429.00 |
CU Other investments | 4 390.00 | | 4 390.00 | 4 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 750.00 | 913 750.00 | | 913 750.00 |
DD Legal reserve (1) | 91 375.00 | 91 375.00 | | 91 375.00 |
DG Other reserves | 5 699 188.00 | 4 872 293.00 | | 5 699 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 423.00 | 826 896.00 | | 790 423.00 |
DL TOTAL (I) | 7 494 736.00 | 6 704 313.00 | | 7 494 736.00 |
DP Provisions for Risks | | 165 000.00 | | |
DR TOTAL (IV) | | 165 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 331 226.00 | 467 389.00 | | 331 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 584.00 | 1 139 742.00 | | 1 128 584.00 |
DX Trade payables and related accounts | 1 459 482.00 | 1 504 506.00 | | 1 459 482.00 |
DY Tax and social security liabilities | 1 504 425.00 | 1 807 397.00 | | 1 504 425.00 |
EA Other liabilities | 13 373.00 | 13 373.00 | | 13 373.00 |
EC TOTAL (IV) | 4 437 091.00 | 4 932 407.00 | | 4 437 091.00 |
EE Grand total (I to V) | 11 931 827.00 | 11 801 720.00 | | 11 931 827.00 |
EG Accrued income and payables due within one year | 4 244 508.00 | 4 601 300.00 | | 4 244 508.00 |
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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 | 16 433 243.00 | | 16 433 243.00 | 16 433 243.00 |
FJ Net sales | 16 433 243.00 | | 16 433 243.00 | 16 433 243.00 |
FM Inventory production | | | 280 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049 300.00 | |
FQ Other income | | | 144 827.00 | |
FR Total operating income (I) | | | 17 907 370.00 | |
FU Purchases of raw materials and other supplies | | | 2 662 368.00 | |
FW Other purchases and external expenses | | | 8 761 711.00 | |
FX Taxes, duties, and similar payments | | | 155 684.00 | |
FY Salaries and Wages | | | 2 717 290.00 | |
FZ Social Security Contributions | | | 1 632 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 777 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 277.00 | |
GF Total Operating Expenses (II) | | | 17 001 412.00 | |
GG - OPERATING RESULT (I - II) | | | 905 958.00 | |
GH Attributed profit or transferred loss (III) | | | 240.00 | |
GL Other interest and similar income | | | 310 106.00 | |
GP Total financial income (V) | | | 310 106.00 | |
GR Interest and similar expenses | | | 20 953.00 | |
GU Total financial expenses (VI) | | | 20 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 273.00 | 6 503.00 | | 2 273.00 |
HA Exceptional income from management transactions | 5 897.00 | | | 5 897.00 |
HC Reversals of provisions and transfers of expenses | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 6 293.00 | | | 6 293.00 |
HE Exceptional expenses on management operations | 3 500.00 | 60.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 60.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 793.00 | -60.00 | | 2 793.00 |
HJ Employee participation in company results | 71 481.00 | 67 993.00 | | 71 481.00 |
HK Income tax | 336 240.00 | 339 177.00 | | 336 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 224 009.00 | 19 289 045.00 | | 18 224 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 433 586.00 | 18 462 149.00 | | 17 433 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 423.00 | 826 896.00 | | 790 423.00 |
HP References: Equipment leasing | 191.00 | 2 485.00 | | 191.00 |
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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 | 9 290 751.00 | | 38 962.00 | 9 290 751.00 |
I3 DECREASES Total Financial Fixed Assets | | -310 346.00 | 6 545 699.00 | |
I4 DECREASES Grand Total | | -310 346.00 | 9 640 059.00 | |
IO DECREASES Total including other intangible assets | | | 8 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 085 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | 7 813.00 | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 054 483.00 | | 31 149.00 | 3 054 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 235 354.00 | | | 6 235 354.00 |
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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 | 2 265 331.00 | 291 036.00 | | 2 265 331.00 |
PE DEPRECIATION Total including other intangible assets | | 5 881.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265 331.00 | 285 154.00 | | 2 265 331.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
6T Receivables | 883 964.00 | 777 236.00 | 883 964.00 | 883 964.00 |
7B Total provisions for depreciation | 883 964.00 | 777 236.00 | 883 964.00 | 883 964.00 |
7C Grand total | 1 048 964.00 | 777 236.00 | 1 048 964.00 | 1 048 964.00 |
UE of which provisions and reversals: - Operating | | 777 236.00 | 1 048 964.00 | |
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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 | 1 459 482.00 | 1 459 482.00 | | 1 459 482.00 |
8C Staff and Related Accounts | 243 068.00 | 243 068.00 | | 243 068.00 |
8D Social Security and Other Social Organizations | 341 069.00 | 341 069.00 | | 341 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 373.00 | 13 373.00 | | 13 373.00 |
UL Receivables related to investments | 6 540 909.00 | | | 6 540 909.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 2 974 844.00 | | | 2 974 844.00 |
UZ Social Security, other social security organizations | 10 975.00 | | | 10 975.00 |
VA Doubtful or disputed receivables | 969 669.00 | | | 969 669.00 |
VB VAT | 194 724.00 | | | 194 724.00 |
VH Loans with a maturity of more than one year at origin | 331 226.00 | 138 644.00 | 192 583.00 | 331 226.00 |
VI Group and Associates | 1 128 584.00 | 1 128 584.00 | | 1 128 584.00 |
VM Income taxes | 122 658.00 | | | 122 658.00 |
VP Miscellaneous | 23 754.00 | | | 23 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 197.00 | 44 197.00 | | 44 197.00 |
VS Prepaid expenses | 5 899.00 | | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 843 831.00 | 4 302 522.00 | 6 541 309.00 | 10 843 831.00 |
VW VAT | 876 091.00 | 876 091.00 | | 876 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 437 091.00 | 4 244 508.00 | 192 583.00 | 4 437 091.00 |
