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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 | 45 525.00 | 33 008.00 | 12 516.00 | 45 525.00 |
AR Technical installations, industrial equipment and tools | 1 070 934.00 | 959 676.00 | 111 258.00 | 1 070 934.00 |
AT Other tangible assets | 414 500.00 | 339 221.00 | 75 279.00 | 414 500.00 |
AV Fixed assets in progress | 13 950.00 | | 13 950.00 | 13 950.00 |
BF Loans | 4 134.00 | | 4 134.00 | 4 134.00 |
BH Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
BJ TOTAL (I) | 1 551 526.00 | 1 331 905.00 | 219 621.00 | 1 551 526.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 6 289 565.00 | 113 057.00 | 6 176 509.00 | 6 289 565.00 |
BZ Other receivables | 767 832.00 | | 767 832.00 | 767 832.00 |
CF Cash and cash equivalents | 3 111 419.00 | | 3 111 419.00 | 3 111 419.00 |
CH Prepaid expenses | 16 335.00 | | 16 335.00 | 16 335.00 |
CJ TOTAL (II) | 10 190 351.00 | 113 057.00 | 10 077 294.00 | 10 190 351.00 |
CO Grand total (0 to V) | 11 741 876.00 | 1 444 962.00 | 10 296 915.00 | 11 741 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 3 753 611.00 | 3 645 151.00 | | 3 753 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 112.00 | 108 460.00 | | 124 112.00 |
DL TOTAL (I) | 3 993 223.00 | 3 869 111.00 | | 3 993 223.00 |
DP Provisions for Risks | 149 183.00 | 150 912.00 | | 149 183.00 |
DR TOTAL (IV) | 149 183.00 | 150 912.00 | | 149 183.00 |
DX Trade payables and related accounts | 4 273 131.00 | 1 877 925.00 | | 4 273 131.00 |
DY Tax and social security liabilities | 1 848 273.00 | 1 177 085.00 | | 1 848 273.00 |
EA Other liabilities | 33 105.00 | 44 402.00 | | 33 105.00 |
EB Prepaid income (2) | | 85 204.00 | | |
EC TOTAL (IV) | 6 154 509.00 | 3 184 617.00 | | 6 154 509.00 |
EE Grand total (I to V) | 10 296 915.00 | 7 204 640.00 | | 10 296 915.00 |
EG Accrued income and payables due within one year | 6 154 509.00 | 3 184 617.00 | | 6 154 509.00 |
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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 | | | 20 661 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 990.00 | |
FQ Other income | | | 2 131.00 | |
FR Total operating income (I) | | | 20 776 265.00 | |
FU Purchases of raw materials and other supplies | | | 6 595 544.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 11 229 677.00 | |
FX Taxes, duties, and similar payments | | | 119 162.00 | |
FY Salaries and Wages | | | 1 556 989.00 | |
FZ Social Security Contributions | | | 1 005 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 647.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 20 681 129.00 | |
GG - OPERATING RESULT (I - II) | | | 95 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 884.00 | |
GO Net income from sales of marketable securities | | | 83.00 | |
GP Total financial income (V) | | | 22 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 701.00 | 9 071.00 | | 3 701.00 |
HB Exceptional income from capital transactions | 250.00 | 500.00 | | 250.00 |
HD Total exceptional income (VII) | 3 951.00 | 9 571.00 | | 3 951.00 |
HE Exceptional expenses on management operations | 21 295.00 | 137.00 | | 21 295.00 |
HH Total exceptional expenses (VIII) | 21 295.00 | 137.00 | | 21 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 345.00 | 9 433.00 | | -17 345.00 |
HK Income tax | -23 354.00 | -50 066.00 | | -23 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 803 183.00 | 17 127 456.00 | | 20 803 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 679 071.00 | 17 018 996.00 | | 20 679 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 112.00 | 108 460.00 | | 124 112.00 |
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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 | 1 518 792.00 | | 71 538.00 | 1 518 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 016.00 | 6 617.00 | |
I4 DECREASES Grand Total | | 38 805.00 | 1 551 525.00 | |
IO DECREASES Total including other intangible assets | | 7 149.00 | 45 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 640.00 | 1 499 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 674.00 | | | 52 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 235.00 | | 65 788.00 | 1 463 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 883.00 | | 5 750.00 | 2 883.00 |
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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 | 1 263 355.00 | 105 338.00 | 36 789.00 | 1 263 355.00 |
PE DEPRECIATION Total including other intangible assets | 27 674.00 | 12 483.00 | 7 149.00 | 27 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 682.00 | 92 855.00 | 29 639.00 | 1 235 682.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 912.00 | 48 647.00 | 50 376.00 | 150 912.00 |
6T Receivables | 95 186.00 | 21 111.00 | 3 240.00 | 95 186.00 |
7B Total provisions for depreciation | 95 186.00 | 21 111.00 | 3 240.00 | 95 186.00 |
7C Grand total | 246 098.00 | 69 758.00 | 53 616.00 | 246 098.00 |
UE of which provisions and reversals: - Operating | | 69 758.00 | 53 616.00 | |
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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 | 4 273 131.00 | 4 273 131.00 | | 4 273 131.00 |
8C Staff and Related Accounts | 109 125.00 | 109 125.00 | | 109 125.00 |
8D Social Security and Other Social Organizations | 229 315.00 | 229 315.00 | | 229 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 105.00 | 33 105.00 | | 33 105.00 |
UP Loans | 4 134.00 | 4 134.00 | | 4 134.00 |
UT Other financial assets | 2 483.00 | 2 483.00 | | 2 483.00 |
UX Other trade receivables | 6 154 147.00 | | | 6 154 147.00 |
UY Staff and related accounts | 8 892.00 | | | 8 892.00 |
VA Doubtful or disputed receivables | 135 418.00 | | | 135 418.00 |
VB VAT | 419 610.00 | | | 419 610.00 |
VC Group and associates | 226 974.00 | | | 226 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 152.00 | 23 152.00 | | 23 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 357.00 | | | 112 357.00 |
VS Prepaid expenses | 16 335.00 | | | 16 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 080 349.00 | 7 077 866.00 | 2 483.00 | 7 080 349.00 |
VW VAT | 1 486 680.00 | 1 486 680.00 | | 1 486 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 154 509.00 | 6 154 509.00 | | 6 154 509.00 |
