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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 | 114 892.00 | 67 513.00 | 47 378.00 | 114 892.00 |
AJ Other Intangible Assets | 51 284.00 | | 51 284.00 | 51 284.00 |
AR Technical installations, industrial equipment and tools | 2 804 652.00 | 2 256 917.00 | 547 735.00 | 2 804 652.00 |
AT Other tangible assets | 516 092.00 | 336 045.00 | 180 047.00 | 516 092.00 |
BD Other fixed assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BH Other financial assets | 26 099.00 | | 26 099.00 | 26 099.00 |
BJ TOTAL (I) | 3 514 102.00 | 2 660 475.00 | 853 627.00 | 3 514 102.00 |
BL Raw materials, supplies | 29 564.00 | | 29 564.00 | 29 564.00 |
BP Services in progress | 898 650.00 | | 898 650.00 | 898 650.00 |
BX Customers and related accounts | 6 181 047.00 | | 6 181 047.00 | 6 181 047.00 |
BZ Other receivables | 702 496.00 | | 702 496.00 | 702 496.00 |
CD Marketable securities | 972 119.00 | | 972 119.00 | 972 119.00 |
CF Cash and cash equivalents | 975 457.00 | | 975 457.00 | 975 457.00 |
CH Prepaid expenses | 118 719.00 | | 118 719.00 | 118 719.00 |
CJ TOTAL (II) | 9 878 053.00 | | 9 878 053.00 | 9 878 053.00 |
CO Grand total (0 to V) | 13 392 154.00 | 2 660 475.00 | 10 731 679.00 | 13 392 154.00 |
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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 | 3 432 659.00 | 3 130 015.00 | | 3 432 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 948.00 | 802 644.00 | | 434 948.00 |
DL TOTAL (I) | 4 967 608.00 | 5 032 659.00 | | 4 967 608.00 |
DN Conditional advances | 100 000.00 | 70 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 70 000.00 | | 100 000.00 |
DP Provisions for Risks | 81 359.00 | 112 385.00 | | 81 359.00 |
DR TOTAL (IV) | 81 359.00 | 112 385.00 | | 81 359.00 |
DU Loans and Debts from Credit Institutions (3) | 229 274.00 | 318 976.00 | | 229 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | 113 201.00 | | 1 170.00 |
DX Trade payables and related accounts | 3 740 904.00 | 3 123 795.00 | | 3 740 904.00 |
DY Tax and social security liabilities | 1 460 511.00 | 1 706 935.00 | | 1 460 511.00 |
DZ Fixed asset liabilities and related accounts | 133 448.00 | 55 134.00 | | 133 448.00 |
EB Prepaid income (2) | 17 405.00 | 8 858.00 | | 17 405.00 |
EC TOTAL (IV) | 5 582 712.00 | 5 326 899.00 | | 5 582 712.00 |
EE Grand total (I to V) | 10 731 679.00 | 10 541 944.00 | | 10 731 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 17 365 880.00 | |
FM Inventory production | | | -147 961.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 125 997.00 | |
FR Total operating income (I) | | | 17 344 415.00 | |
FU Purchases of raw materials and other supplies | | | 12 275 869.00 | |
FV Inventory change (raw materials and supplies) | | | 2 393.00 | |
FW Other purchases and external expenses | | | 12 275 869.00 | |
FX Taxes, duties, and similar payments | | | 151 273.00 | |
FY Salaries and Wages | | | 1 569 195.00 | |
FZ Social Security Contributions | | | 946 218.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 16 820 258.00 | |
GG - OPERATING RESULT (I - II) | | | 524 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 12 062.00 | |
GU Total financial expenses (VI) | | | 5 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 147 993.00 | 68 515.00 | | 147 993.00 |
HH Total exceptional expenses (VIII) | 24 014.00 | 1 895.00 | | 24 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 979.00 | 66 620.00 | | 123 979.00 |
HJ Employee participation in company results | 30 533.00 | 307 110.00 | | 30 533.00 |
HK Income tax | 189 278.00 | 358 614.00 | | 189 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 948.00 | 802 644.00 | | 434 948.00 |
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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 | 3 231 368.00 | | | 3 231 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 181.00 | |
I4 DECREASES Grand Total | | | 3 514 102.00 | |
IO DECREASES Total including other intangible assets | 80.00 | | 166 176.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 320 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 449.00 | | | 95 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 107 993.00 | | | 3 107 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 926.00 | | | 27 926.00 |
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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 | 112 385.00 | 39 759.00 | 70 785.00 | 112 385.00 |
7B Total provisions for depreciation | 112 385.00 | 39 759.00 | 70 785.00 | 112 385.00 |
7C Grand total | 112 385.00 | 39 759.00 | 70 785.00 | 112 385.00 |
UE of which provisions and reversals: - Operating | | 39 759.00 | 70 785.00 | |
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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 | 3 740 904.00 | 3 740 904.00 | | 3 740 904.00 |
8C Staff and Related Accounts | 1 460 511.00 | 1 460 511.00 | | 1 460 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 448.00 | 133 448.00 | | 133 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
8L Deferred income | 17 405.00 | 17 405.00 | | 17 405.00 |
UT Other financial assets | 26 099.00 | | | 26 099.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 228 518.00 | 89 157.00 | 139 361.00 | 228 518.00 |
VK Loans repaid during the year | 87 977.00 | | | 87 977.00 |
VS Prepaid expenses | 118 719.00 | | | 118 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 028 361.00 | 7 002 262.00 | 26 099.00 | 7 028 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 582 712.00 | 5 443 352.00 | 139 361.00 | 5 582 712.00 |
