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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 | 5 302.00 | 5 302.00 | | 5 302.00 |
AR Technical installations, industrial equipment and tools | 1 220 542.00 | 797 439.00 | 423 103.00 | 1 220 542.00 |
AT Other tangible assets | 1 087 906.00 | 692 812.00 | 395 093.00 | 1 087 906.00 |
AV Fixed assets in progress | | | 1.00 | |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 60 487.00 | | 60 487.00 | 60 487.00 |
BJ TOTAL (I) | 2 374 236.00 | 1 495 553.00 | 878 683.00 | 2 374 236.00 |
BL Raw materials, supplies | 227 424.00 | | 227 424.00 | 227 424.00 |
BV Advances and down payments on orders | 89 970.00 | | 89 970.00 | 89 970.00 |
BX Customers and related accounts | 16 263 073.00 | | 16 263 073.00 | 16 263 073.00 |
BZ Other receivables | 2 242 420.00 | | 2 242 420.00 | 2 242 420.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 2 448 624.00 | | 2 448 624.00 | 2 448 624.00 |
CH Prepaid expenses | 11 830.00 | | 11 830.00 | 11 830.00 |
CJ TOTAL (II) | 21 983 340.00 | | 21 983 340.00 | 21 983 340.00 |
CO Grand total (0 to V) | 24 357 576.00 | 1 495 553.00 | 22 862 023.00 | 24 357 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 5 749 748.00 | | | 5 749 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 676.00 | | | 997 676.00 |
DL TOTAL (I) | 7 407 424.00 | | | 7 407 424.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 517 206.00 | | | 517 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 834.00 | | | 214 834.00 |
DX Trade payables and related accounts | 9 364 760.00 | | | 9 364 760.00 |
DY Tax and social security liabilities | 3 983 500.00 | | | 3 983 500.00 |
EA Other liabilities | 123 582.00 | | | 123 582.00 |
EB Prepaid income (2) | 1 080 717.00 | | | 1 080 717.00 |
EC TOTAL (IV) | 15 284 599.00 | | | 15 284 599.00 |
EE Grand total (I to V) | 22 862 023.00 | | | 22 862 023.00 |
EG Accrued income and payables due within one year | 15 002 414.00 | | | 15 002 414.00 |
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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 | 35 893 488.00 | | 35 893 488.00 | 35 893 488.00 |
FJ Net sales | 35 893 488.00 | | 35 893 488.00 | 35 893 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 444.00 | |
FQ Other income | | | 6 604.00 | |
FR Total operating income (I) | | | 35 943 536.00 | |
FU Purchases of raw materials and other supplies | | | 10 056 095.00 | |
FV Inventory change (raw materials and supplies) | | | 46 898.00 | |
FW Other purchases and external expenses | | | 20 244 091.00 | |
FX Taxes, duties, and similar payments | | | 272 521.00 | |
FY Salaries and Wages | | | 2 874 244.00 | |
FZ Social Security Contributions | | | 959 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 7 952.00 | |
GF Total Operating Expenses (II) | | | 34 832 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 806.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17 823.00 | |
GR Interest and similar expenses | | | 16 096.00 | |
GU Total financial expenses (VI) | | | 16 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 444.00 | | | 43 444.00 |
HB Exceptional income from capital transactions | 498 855.00 | | | 498 855.00 |
HD Total exceptional income (VII) | 498 855.00 | | | 498 855.00 |
HE Exceptional expenses on management operations | 42 588.00 | | | 42 588.00 |
HF Exceptional expenses on capital transactions | 37 464.00 | | | 37 464.00 |
HH Total exceptional expenses (VIII) | 80 052.00 | | | 80 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418 802.00 | | | 418 802.00 |
HJ Employee participation in company results | 61 798.00 | | | 61 798.00 |
HK Income tax | 471 973.00 | | | 471 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 460 214.00 | | | 36 460 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 462 537.00 | | | 35 462 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 676.00 | | | 997 676.00 |
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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 | 2 040 394.00 | | 438 342.00 | 2 040 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 487.00 | |
I4 DECREASES Grand Total | | 104 500.00 | 2 374 236.00 | |
IO DECREASES Total including other intangible assets | | | 5 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 500.00 | 2 308 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 302.00 | | | 5 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 755.00 | | 434 192.00 | 1 978 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 337.00 | | 4 150.00 | 56 337.00 |
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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 | 1 271 379.00 | 291 210.00 | 67 036.00 | 1 271 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 489.00 | 1 813.00 | | 3 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 890.00 | 289 397.00 | 67 036.00 | 1 267 890.00 |
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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 | 90 000.00 | 80 000.00 | | 90 000.00 |
7C Grand total | 90 000.00 | 80 000.00 | | 90 000.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 9 364 760.00 | 9 364 760.00 | | 9 364 760.00 |
8C Staff and Related Accounts | 181 895.00 | 181 895.00 | | 181 895.00 |
8D Social Security and Other Social Organizations | 233 727.00 | 233 727.00 | | 233 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 582.00 | 123 582.00 | | 123 582.00 |
8L Deferred income | 1 080 717.00 | 1 080 717.00 | | 1 080 717.00 |
UT Other financial assets | 60 487.00 | | | 60 487.00 |
UX Other trade receivables | 16 263 073.00 | | | 16 263 073.00 |
UY Staff and related accounts | 6 675.00 | | | 6 675.00 |
VB VAT | 1 041 605.00 | | | 1 041 605.00 |
VC Group and associates | 1 194 140.00 | | | 1 194 140.00 |
VH Loans with a maturity of more than one year at origin | 517 206.00 | 235 021.00 | 282 184.00 | 517 206.00 |
VI Group and Associates | 214 834.00 | 214 834.00 | | 214 834.00 |
VJ Loans taken out during the year | 251 206.00 | | | 251 206.00 |
VK Loans repaid during the year | 625 746.00 | | | 625 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 691.00 | 17 691.00 | | 17 691.00 |
VS Prepaid expenses | 11 830.00 | | | 11 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 577 809.00 | 18 517 322.00 | 60 487.00 | 18 577 809.00 |
VW VAT | 3 550 187.00 | 3 550 187.00 | | 3 550 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 284 599.00 | 15 002 414.00 | 282 184.00 | 15 284 599.00 |
