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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 | 48 160.00 | 46 872.00 | 1 288.00 | 48 160.00 |
AR Technical installations, industrial equipment and tools | 28 712.00 | 26 913.00 | 1 799.00 | 28 712.00 |
AT Other tangible assets | 258 752.00 | 228 120.00 | 30 631.00 | 258 752.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 455 624.00 | 301 905.00 | 153 719.00 | 455 624.00 |
BL Raw materials, supplies | 372 302.00 | | 372 302.00 | 372 302.00 |
BX Customers and related accounts | 12 552 661.00 | 36 690.00 | 12 515 971.00 | 12 552 661.00 |
BZ Other receivables | 2 744 816.00 | | 2 744 816.00 | 2 744 816.00 |
CF Cash and cash equivalents | 446 300.00 | | 446 300.00 | 446 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 116 080.00 | 36 690.00 | 16 079 390.00 | 16 116 080.00 |
CO Grand total (0 to V) | 16 571 703.00 | 338 595.00 | 16 233 108.00 | 16 571 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 889 916.00 | 889 916.00 | | 889 916.00 |
DH Retained earnings | -1 052 822.00 | -2 994 523.00 | | -1 052 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 100.00 | 1 941 701.00 | | 193 100.00 |
DL TOTAL (I) | 1 241 195.00 | 1 048 094.00 | | 1 241 195.00 |
DP Provisions for Risks | 66 708.00 | 10 000.00 | | 66 708.00 |
DR TOTAL (IV) | 66 708.00 | 10 000.00 | | 66 708.00 |
DU Loans and Debts from Credit Institutions (3) | 830 984.00 | 35 582.00 | | 830 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 968 971.00 | 3 370 456.00 | | 4 968 971.00 |
DX Trade payables and related accounts | 4 920 776.00 | 4 720 412.00 | | 4 920 776.00 |
DY Tax and social security liabilities | 3 764 794.00 | 3 016 270.00 | | 3 764 794.00 |
EA Other liabilities | 36 263.00 | 264 429.00 | | 36 263.00 |
EB Prepaid income (2) | 403 418.00 | 581 375.00 | | 403 418.00 |
EC TOTAL (IV) | 14 925 206.00 | 11 988 524.00 | | 14 925 206.00 |
EE Grand total (I to V) | 16 233 108.00 | 13 046 619.00 | | 16 233 108.00 |
EG Accrued income and payables due within one year | 12 861 982.00 | 9 000 048.00 | | 12 861 982.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 9 740 980.00 | | 9 740 980.00 | 9 740 980.00 |
FJ Net sales | 9 740 980.00 | | 9 740 980.00 | 9 740 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 289.00 | |
FQ Other income | | | 19 165.00 | |
FR Total operating income (I) | | | 10 023 433.00 | |
FU Purchases of raw materials and other supplies | | | 2 848 836.00 | |
FV Inventory change (raw materials and supplies) | | | 24 996.00 | |
FW Other purchases and external expenses | | | 3 725 941.00 | |
FX Taxes, duties, and similar payments | | | 105 790.00 | |
FY Salaries and Wages | | | 1 732 265.00 | |
FZ Social Security Contributions | | | 1 240 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 708.00 | |
GE Other Expenses | | | 19 414.00 | |
GF Total Operating Expenses (II) | | | 9 823 457.00 | |
GG - OPERATING RESULT (I - II) | | | 199 976.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 329.00 | |
GP Total financial income (V) | | | 3 329.00 | |
GR Interest and similar expenses | | | 24 015.00 | |
GU Total financial expenses (VI) | | | 24 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 905.00 | 156 849.00 | | 34 905.00 |
HD Total exceptional income (VII) | 34 905.00 | 156 849.00 | | 34 905.00 |
HE Exceptional expenses on management operations | 21 094.00 | 1 342 787.00 | | 21 094.00 |
HH Total exceptional expenses (VIII) | 21 094.00 | 1 342 787.00 | | 21 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 811.00 | -1 185 938.00 | | 13 811.00 |
HJ Employee participation in company results | | 78 320.00 | | |
HK Income tax | | 277 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 061 667.00 | 17 072 526.00 | | 10 061 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 868 567.00 | 15 130 824.00 | | 9 868 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 100.00 | 1 941 701.00 | | 193 100.00 |
HP References: Equipment leasing | 264.00 | 6 215.00 | | 264.00 |
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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 | 381 231.00 | | | 381 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 455 624.00 | |
IO DECREASES Total including other intangible assets | | | 48 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 160.00 | | | 48 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 071.00 | | | 283 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 279 090.00 | 22 815.00 | | 279 090.00 |
PE DEPRECIATION Total including other intangible assets | 44 484.00 | 2 388.00 | | 44 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 606.00 | 20 428.00 | | 234 606.00 |
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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 | 10 000.00 | 66 708.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 66 708.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 66 708.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 058 273.00 | 995 049.00 | 2 063 224.00 | 3 058 273.00 |
8B Suppliers and Related Accounts | 4 920 776.00 | 4 920 776.00 | | 4 920 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946 961.00 | 1 946 961.00 | | 1 946 961.00 |
8L Deferred income | 403 418.00 | 403 418.00 | | 403 418.00 |
VG Loans with a maturity of up to one year at origin | 830 984.00 | 830 984.00 | | 830 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 417 477.00 | 15 297 477.00 | 120 000.00 | 15 417 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 925 206.00 | 12 861 982.00 | 2 063 224.00 | 14 925 206.00 |
