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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 | 5 945.00 | 5 067.00 | 878.00 | 5 945.00 |
AP Buildings | 203 340.00 | 64 303.00 | 139 037.00 | 203 340.00 |
AR Technical installations, industrial equipment and tools | 24 036.00 | 22 284.00 | 1 752.00 | 24 036.00 |
AT Other tangible assets | 315 754.00 | 211 721.00 | 104 033.00 | 315 754.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 17 415.00 | | 17 415.00 | 17 415.00 |
BJ TOTAL (I) | 570 491.00 | 303 375.00 | 267 115.00 | 570 491.00 |
BL Raw materials, supplies | 104 542.00 | | 104 542.00 | 104 542.00 |
BX Customers and related accounts | 4 483 844.00 | | 4 483 844.00 | 4 483 844.00 |
BZ Other receivables | 710 419.00 | | 710 419.00 | 710 419.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 997 971.00 | | 997 971.00 | 997 971.00 |
CH Prepaid expenses | 12 224.00 | | 12 224.00 | 12 224.00 |
CJ TOTAL (II) | 6 409 000.00 | | 6 409 000.00 | 6 409 000.00 |
CO Grand total (0 to V) | 6 979 490.00 | 303 375.00 | 6 676 115.00 | 6 979 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 957 687.00 | 883 490.00 | | 957 687.00 |
DH Retained earnings | | 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 676.00 | 116 116.00 | | 79 676.00 |
DL TOTAL (I) | 1 477 363.00 | 1 440 207.00 | | 1 477 363.00 |
DQ Provisions for Expenses | 226 302.00 | 56 302.00 | | 226 302.00 |
DR TOTAL (IV) | 226 302.00 | 56 302.00 | | 226 302.00 |
DU Loans and Debts from Credit Institutions (3) | 101 901.00 | 141 371.00 | | 101 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 500.00 | 130 500.00 | | 60 500.00 |
DX Trade payables and related accounts | 4 371 129.00 | 2 722 776.00 | | 4 371 129.00 |
DY Tax and social security liabilities | 416 021.00 | 502 361.00 | | 416 021.00 |
EA Other liabilities | 11 160.00 | 11 587.00 | | 11 160.00 |
EC TOTAL (IV) | 4 972 450.00 | 3 510 481.00 | | 4 972 450.00 |
EE Grand total (I to V) | 6 676 115.00 | 5 006 989.00 | | 6 676 115.00 |
EG Accrued income and payables due within one year | 4 911 277.00 | 3 408 739.00 | | 4 911 277.00 |
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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 | 14 288 529.00 | | 14 288 529.00 | 14 288 529.00 |
FJ Net sales | 14 288 529.00 | | 14 288 529.00 | 14 288 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 131.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 14 401 272.00 | |
FU Purchases of raw materials and other supplies | | | 8 289 572.00 | |
FV Inventory change (raw materials and supplies) | | | -93 935.00 | |
FW Other purchases and external expenses | | | 3 257 871.00 | |
FX Taxes, duties, and similar payments | | | 116 203.00 | |
FY Salaries and Wages | | | 1 486 707.00 | |
FZ Social Security Contributions | | | 952 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 033.00 | |
GB Operating Expenses - Provisions | | | 226 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 14 285 083.00 | |
GG - OPERATING RESULT (I - II) | | | 116 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 091.00 | |
GP Total financial income (V) | | | 9 316.00 | |
GR Interest and similar expenses | | | 3 388.00 | |
GU Total financial expenses (VI) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HB Exceptional income from capital transactions | 4 900.00 | 3 640.00 | | 4 900.00 |
HD Total exceptional income (VII) | 5 236.00 | 3 640.00 | | 5 236.00 |
HE Exceptional expenses on management operations | 6 127.00 | 3 565.00 | | 6 127.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HH Total exceptional expenses (VIII) | 6 127.00 | 3 597.00 | | 6 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | 43.00 | | -890.00 |
HJ Employee participation in company results | 26 440.00 | 40 612.00 | | 26 440.00 |
HK Income tax | 15 110.00 | 22 753.00 | | 15 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 415 824.00 | 14 850 826.00 | | 14 415 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 336 148.00 | 14 734 710.00 | | 14 336 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 676.00 | 116 116.00 | | 79 676.00 |
HP References: Equipment leasing | 15 347.00 | 24 614.00 | | 15 347.00 |
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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 | 559 967.00 | | 47 088.00 | 559 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 21 415.00 | |
I4 DECREASES Grand Total | | 36 564.00 | 570 491.00 | |
IO DECREASES Total including other intangible assets | | | 5 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 064.00 | 543 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 554.00 | | 2 391.00 | 3 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 762.00 | | 42 432.00 | 532 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 650.00 | | 2 265.00 | 23 650.00 |
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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 | 289 281.00 | 46 032.00 | 31 938.00 | 289 281.00 |
PE DEPRECIATION Total including other intangible assets | 3 067.00 | 2 000.00 | | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 214.00 | 44 032.00 | 31 938.00 | 286 214.00 |
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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 | 56 302.00 | 226 301.00 | 56 301.00 | 56 302.00 |
6T Receivables | 350.00 | | 350.00 | 350.00 |
7B Total provisions for depreciation | 350.00 | | 350.00 | 350.00 |
7C Grand total | 56 652.00 | 226 301.00 | 56 651.00 | 56 652.00 |
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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 | 4 371 129.00 | 4 371 129.00 | | 4 371 129.00 |
8C Staff and Related Accounts | 25 441.00 | 25 441.00 | | 25 441.00 |
8D Social Security and Other Social Organizations | 187 877.00 | 187 877.00 | | 187 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 160.00 | 11 160.00 | | 11 160.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 17 415.00 | | | 17 415.00 |
UX Other trade receivables | 4 483 425.00 | | | 4 483 425.00 |
UY Staff and related accounts | 2 168.00 | | | 2 168.00 |
VA Doubtful or disputed receivables | 419.00 | | | 419.00 |
VB VAT | 330 544.00 | | | 330 544.00 |
VG Loans with a maturity of up to one year at origin | 11 898.00 | 11 898.00 | | 11 898.00 |
VH Loans with a maturity of more than one year at origin | 101 742.00 | 40 569.00 | 61 173.00 | 101 742.00 |
VI Group and Associates | 60 500.00 | 60 500.00 | | 60 500.00 |
VJ Loans taken out during the year | 39 470.00 | | | 39 470.00 |
VM Income taxes | 82 425.00 | | | 82 425.00 |
VP Miscellaneous | 4 403.00 | | | 4 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 221.00 | | | 204 221.00 |
VS Prepaid expenses | 12 224.00 | | | 12 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 227 902.00 | 5 210 487.00 | 17 415.00 | 5 227 902.00 |
VW VAT | 202 703.00 | 202 703.00 | | 202 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 972 450.00 | 4 911 277.00 | 61 173.00 | 4 972 450.00 |
