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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 | 38 003.00 | 30 304.00 | 7 699.00 | 38 003.00 |
AH Goodwill | 35 490.00 | | 35 490.00 | 35 490.00 |
AP Buildings | 157 007.00 | 142 912.00 | 14 095.00 | 157 007.00 |
AR Technical installations, industrial equipment and tools | 801 966.00 | 728 427.00 | 73 539.00 | 801 966.00 |
AT Other tangible assets | 1 041 786.00 | 846 744.00 | 195 042.00 | 1 041 786.00 |
AX Advances and down payments | 43 080.00 | | 43 080.00 | 43 080.00 |
BH Other financial assets | 111 258.00 | | 111 258.00 | 111 258.00 |
BJ TOTAL (I) | 2 341 590.00 | 1 748 387.00 | 593 203.00 | 2 341 590.00 |
BN Goods in progress | 1 484 400.00 | | 1 484 400.00 | 1 484 400.00 |
BX Customers and related accounts | 5 252 897.00 | 43 354.00 | 5 209 542.00 | 5 252 897.00 |
BZ Other receivables | 1 010 408.00 | | 1 010 408.00 | 1 010 408.00 |
CF Cash and cash equivalents | 4 673 101.00 | | 4 673 101.00 | 4 673 101.00 |
CH Prepaid expenses | 49 715.00 | | 49 715.00 | 49 715.00 |
CJ TOTAL (II) | 12 470 520.00 | 43 354.00 | 12 427 166.00 | 12 470 520.00 |
CO Grand total (0 to V) | 14 812 110.00 | 1 791 742.00 | 13 020 369.00 | 14 812 110.00 |
CU Other investments | 113 000.00 | | 113 000.00 | 113 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 2 409 403.00 | 2 123 090.00 | | 2 409 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 812.00 | 736 313.00 | | 345 812.00 |
DL TOTAL (I) | 7 140 215.00 | 7 244 403.00 | | 7 140 215.00 |
DP Provisions for Risks | 306 645.00 | 387 145.00 | | 306 645.00 |
DR TOTAL (IV) | 306 645.00 | 387 145.00 | | 306 645.00 |
DX Trade payables and related accounts | 1 873 946.00 | 1 544 278.00 | | 1 873 946.00 |
DY Tax and social security liabilities | 2 635 762.00 | 2 271 504.00 | | 2 635 762.00 |
DZ Fixed asset liabilities and related accounts | 72 000.00 | | | 72 000.00 |
EA Other liabilities | 53 800.00 | 127 241.00 | | 53 800.00 |
EB Prepaid income (2) | 938 000.00 | 126 273.00 | | 938 000.00 |
EC TOTAL (IV) | 5 573 508.00 | 4 069 296.00 | | 5 573 508.00 |
EE Grand total (I to V) | 13 020 368.00 | 11 700 844.00 | | 13 020 368.00 |
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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 | 13 477 476.00 | 2 506 021.00 | 15 983 497.00 | 13 477 476.00 |
FJ Net sales | 13 477 476.00 | 2 506 021.00 | 15 983 497.00 | 13 477 476.00 |
FM Inventory production | | | 223 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 271.00 | |
FR Total operating income (I) | | | 16 268 636.00 | |
FU Purchases of raw materials and other supplies | | | 2 372 174.00 | |
FW Other purchases and external expenses | | | 6 547 931.00 | |
FX Taxes, duties, and similar payments | | | 366 408.00 | |
FY Salaries and Wages | | | 5 068 907.00 | |
FZ Social Security Contributions | | | 2 066 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 653.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 16 516 543.00 | |
GG - OPERATING RESULT (I - II) | | | -247 907.00 | |
GL Other interest and similar income | | | 234 406.00 | |
GP Total financial income (V) | | | 234 406.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 234 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 260.00 | 123 341.00 | | 3 260.00 |
HB Exceptional income from capital transactions | 8 000.00 | 6 217.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 179 500.00 | 570 329.00 | | 179 500.00 |
HD Total exceptional income (VII) | 190 760.00 | 699 886.00 | | 190 760.00 |
HE Exceptional expenses on management operations | 50 175.00 | 414.00 | | 50 175.00 |
HF Exceptional expenses on capital transactions | 3 187.00 | | | 3 187.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 17 500.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 103 362.00 | 17 914.00 | | 103 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 398.00 | 681 972.00 | | 87 398.00 |
HJ Employee participation in company results | | 65 940.00 | | |
HK Income tax | -271 915.00 | 59 389.00 | | -271 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 693 803.00 | 15 267 145.00 | | 16 693 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 347 990.00 | 14 530 832.00 | | 16 347 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 812.00 | 736 313.00 | | 345 812.00 |
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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 | 2 265 472.00 | 851 626.00 | | 2 265 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 734 654.00 | 224 258.00 | |
I4 DECREASES Grand Total | | 775 509.00 | 2 341 590.00 | |
IO DECREASES Total including other intangible assets | | | 73 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 855.00 | 2 043 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 990.00 | 29 503.00 | | 43 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 802.00 | 684 891.00 | | 1 399 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 680.00 | 137 232.00 | | 821 680.00 |
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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 | 1 201 037.00 | 585 018.00 | 37 667.00 | 1 201 037.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | 21 804.00 | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 537.00 | 563 214.00 | 37 667.00 | 1 192 537.00 |
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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 | 387 145.00 | 99 000.00 | 179 500.00 | 387 145.00 |
6T Receivables | 25 552.00 | 37 310.00 | 19 509.00 | 25 552.00 |
7B Total provisions for depreciation | 25 552.00 | 37 310.00 | 19 509.00 | 25 552.00 |
7C Grand total | 412 697.00 | 136 310.00 | 199 009.00 | 412 697.00 |
UE of which provisions and reversals: - Operating | | | 19 509.00 | |
UJ - Exceptional | | 50 000.00 | 179 500.00 | |
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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 | 1 873 946.00 | 1 873 946.00 | | 1 873 946.00 |
8C Staff and Related Accounts | 840 204.00 | 840 204.00 | | 840 204.00 |
8D Social Security and Other Social Organizations | 763 095.00 | 763 095.00 | | 763 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 800.00 | 53 800.00 | | 53 800.00 |
8L Deferred income | 938 000.00 | 938 000.00 | | 938 000.00 |
UT Other financial assets | 111 258.00 | | | 111 258.00 |
UX Other trade receivables | 5 196 343.00 | | | 5 196 343.00 |
UY Staff and related accounts | 7 437.00 | | | 7 437.00 |
UZ Social Security, other social security organizations | 3 069.00 | | | 3 069.00 |
VA Doubtful or disputed receivables | 56 554.00 | | | 56 554.00 |
VB VAT | 319 352.00 | | | 319 352.00 |
VC Group and associates | 7 000.00 | | | 7 000.00 |
VM Income taxes | 445 433.00 | | | 445 433.00 |
VN Other taxes, similar payments | 228 117.00 | | | 228 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 856.00 | 226 856.00 | | 226 856.00 |
VS Prepaid expenses | 49 715.00 | | | 49 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 424 278.00 | 6 256 466.00 | 167 812.00 | 6 424 278.00 |
VW VAT | 805 608.00 | 805 608.00 | | 805 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 573 509.00 | 5 573 509.00 | | 5 573 509.00 |
