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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 | 46 012.00 | 43 152.00 | 2 860.00 | 46 012.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 182 087.00 | 121 310.00 | 60 777.00 | 182 087.00 |
AT Other tangible assets | 503 975.00 | 315 441.00 | 188 535.00 | 503 975.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 825 082.00 | 479 903.00 | 345 179.00 | 825 082.00 |
BL Raw materials, supplies | 345 330.00 | | 345 330.00 | 345 330.00 |
BX Customers and related accounts | 6 123 687.00 | 16 674.00 | 6 107 013.00 | 6 123 687.00 |
BZ Other receivables | 613 072.00 | | 613 072.00 | 613 072.00 |
CD Marketable securities | 374 199.00 | | 374 199.00 | 374 199.00 |
CF Cash and cash equivalents | 481 967.00 | | 481 967.00 | 481 967.00 |
CH Prepaid expenses | 116 650.00 | | 116 650.00 | 116 650.00 |
CJ TOTAL (II) | 8 054 905.00 | 16 674.00 | 8 038 231.00 | 8 054 905.00 |
CO Grand total (0 to V) | 8 879 988.00 | 496 577.00 | 8 383 410.00 | 8 879 988.00 |
CU Other investments | 63 000.00 | | 63 000.00 | 63 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 664 885.00 | 1 013 709.00 | | 1 664 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 739.00 | 951 176.00 | | 538 739.00 |
DL TOTAL (I) | 3 303 624.00 | 3 064 885.00 | | 3 303 624.00 |
DP Provisions for Risks | 30 000.00 | 60 900.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 60 900.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 447.00 | 63 462.00 | | 38 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 569.00 | | |
DX Trade payables and related accounts | 3 138 139.00 | 2 690 265.00 | | 3 138 139.00 |
DY Tax and social security liabilities | 1 347 654.00 | 1 458 225.00 | | 1 347 654.00 |
EA Other liabilities | 22 927.00 | 56 561.00 | | 22 927.00 |
EB Prepaid income (2) | 499 811.00 | 128 045.00 | | 499 811.00 |
EC TOTAL (IV) | 5 049 786.00 | 4 399 457.00 | | 5 049 786.00 |
EE Grand total (I to V) | 8 383 410.00 | 7 525 241.00 | | 8 383 410.00 |
EG Accrued income and payables due within one year | 5 036 856.00 | 4 361 040.00 | | 5 036 856.00 |
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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 | | | | |
FG Production sold - services | 15 997 833.00 | | 15 997 833.00 | 15 997 833.00 |
FJ Net sales | 15 997 833.00 | | 15 997 833.00 | 15 997 833.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 557.00 | |
FQ Other income | | | 41 173.00 | |
FR Total operating income (I) | | | 16 144 563.00 | |
FU Purchases of raw materials and other supplies | | | 94 144.00 | |
FV Inventory change (raw materials and supplies) | | | -66 942.00 | |
FW Other purchases and external expenses | | | 13 895 857.00 | |
FX Taxes, duties, and similar payments | | | 83 490.00 | |
FY Salaries and Wages | | | 837 306.00 | |
FZ Social Security Contributions | | | 489 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 251.00 | |
GF Total Operating Expenses (II) | | | 15 450 028.00 | |
GG - OPERATING RESULT (I - II) | | | 694 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GL Other interest and similar income | | | 32 650.00 | |
GP Total financial income (V) | | | 65 650.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 2 000.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 30 900.00 | | | 30 900.00 |
HD Total exceptional income (VII) | 46 900.00 | 2 000.00 | | 46 900.00 |
HE Exceptional expenses on management operations | 1 069.00 | 5 651.00 | | 1 069.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | | 30 900.00 | | |
HH Total exceptional expenses (VIII) | 4 069.00 | 36 551.00 | | 4 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 831.00 | -34 551.00 | | 42 831.00 |
HJ Employee participation in company results | 50 000.00 | 75 346.00 | | 50 000.00 |
HK Income tax | 213 283.00 | 445 844.00 | | 213 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 257 113.00 | 17 148 172.00 | | 16 257 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 718 374.00 | 16 196 997.00 | | 15 718 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 739.00 | 951 176.00 | | 538 739.00 |
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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 | 694 921.00 | | 159 375.00 | 694 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 63 008.00 | |
I4 DECREASES Grand Total | | 29 214.00 | 825 082.00 | |
IO DECREASES Total including other intangible assets | | | 76 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 214.00 | 686 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 509.00 | | 5 503.00 | 70 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 405.00 | | 153 872.00 | 558 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 008.00 | | | 66 008.00 |
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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 | 408 871.00 | 97 246.00 | 26 214.00 | 408 871.00 |
PE DEPRECIATION Total including other intangible assets | 39 772.00 | 3 380.00 | | 39 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 099.00 | 93 866.00 | 26 214.00 | 369 099.00 |
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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 | 60 900.00 | | 30 900.00 | 60 900.00 |
7C Grand total | 60 900.00 | | 30 900.00 | 60 900.00 |
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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 | 3 138 139.00 | 3 138 139.00 | | 3 138 139.00 |
8C Staff and Related Accounts | 75 516.00 | 75 516.00 | | 75 516.00 |
8D Social Security and Other Social Organizations | 107 827.00 | 107 827.00 | | 107 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 927.00 | 22 927.00 | | 22 927.00 |
8L Deferred income | 499 811.00 | 499 811.00 | | 499 811.00 |
UX Other trade receivables | 6 103 678.00 | | | 6 103 678.00 |
UY Staff and related accounts | 329.00 | | | 329.00 |
UZ Social Security, other social security organizations | 89.00 | | | 89.00 |
VA Doubtful or disputed receivables | 20 009.00 | | | 20 009.00 |
VB VAT | 223 050.00 | | | 223 050.00 |
VG Loans with a maturity of up to one year at origin | 2 840.00 | 2 840.00 | | 2 840.00 |
VH Loans with a maturity of more than one year at origin | 38 416.00 | 25 486.00 | 12 930.00 | 38 416.00 |
VK Loans repaid during the year | 24 994.00 | | | 24 994.00 |
VM Income taxes | 334 545.00 | | | 334 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 851.00 | 7 851.00 | | 7 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 414.00 | | | 8 414.00 |
VS Prepaid expenses | 116 650.00 | | | 116 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 853 409.00 | 6 853 409.00 | | 6 853 409.00 |
VW VAT | 1 156 461.00 | 1 156 461.00 | | 1 156 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 049 786.00 | 5 036 856.00 | 12 930.00 | 5 049 786.00 |
