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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 | 27 162.00 | 27 162.00 | | 27 162.00 |
AH Goodwill | 256 945.00 | | 256 945.00 | 256 945.00 |
AP Buildings | 4 324.00 | 2 109.00 | 2 215.00 | 4 324.00 |
AR Technical installations, industrial equipment and tools | 416 915.00 | 323 422.00 | 93 493.00 | 416 915.00 |
AT Other tangible assets | 296 922.00 | 229 546.00 | 67 375.00 | 296 922.00 |
BH Other financial assets | 14 349.00 | | 14 349.00 | 14 349.00 |
BJ TOTAL (I) | 1 016 618.00 | 582 241.00 | 434 377.00 | 1 016 618.00 |
BL Raw materials, supplies | 149 085.00 | | 149 085.00 | 149 085.00 |
BN Goods in progress | 900 783.00 | | 900 783.00 | 900 783.00 |
BX Customers and related accounts | 2 487 017.00 | 66 150.00 | 2 420 867.00 | 2 487 017.00 |
BZ Other receivables | 201 973.00 | | 201 973.00 | 201 973.00 |
CF Cash and cash equivalents | 328 057.00 | | 328 057.00 | 328 057.00 |
CH Prepaid expenses | 99 492.00 | | 99 492.00 | 99 492.00 |
CJ TOTAL (II) | 4 166 407.00 | 66 150.00 | 4 100 257.00 | 4 166 407.00 |
CO Grand total (0 to V) | 5 183 026.00 | 648 391.00 | 4 534 635.00 | 5 183 026.00 |
CP Shares due in less than one year | 14 349.00 | | | 14 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
DB Share, merger, contribution premiums, etc. | 188 281.00 | 188 281.00 | | 188 281.00 |
DD Legal reserve (1) | 118 000.00 | 100 825.00 | | 118 000.00 |
DG Other reserves | 76 596.00 | | | 76 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 318.00 | 93 771.00 | | 98 318.00 |
DL TOTAL (I) | 1 661 196.00 | 1 562 877.00 | | 1 661 196.00 |
DU Loans and Debts from Credit Institutions (3) | 752.00 | 892.00 | | 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 972.00 | 287 685.00 | | 176 972.00 |
DX Trade payables and related accounts | 2 054 997.00 | 2 616 097.00 | | 2 054 997.00 |
DY Tax and social security liabilities | 577 604.00 | 630 957.00 | | 577 604.00 |
EA Other liabilities | 63 111.00 | 72 051.00 | | 63 111.00 |
EC TOTAL (IV) | 2 873 439.00 | 3 607 683.00 | | 2 873 439.00 |
EE Grand total (I to V) | 4 534 635.00 | 5 170 561.00 | | 4 534 635.00 |
EG Accrued income and payables due within one year | 2 775 935.00 | 3 487 679.00 | | 2 775 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 20 616.00 | 20 616.00 | |
FG Production sold - services | 4 477 991.00 | 2 090 512.00 | 6 568 503.00 | 4 477 991.00 |
FJ Net sales | 4 477 991.00 | 2 111 128.00 | 6 589 119.00 | 4 477 991.00 |
FM Inventory production | | | 228 990.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 801.00 | |
FQ Other income | | | 7 610.00 | |
FR Total operating income (I) | | | 7 050 921.00 | |
FU Purchases of raw materials and other supplies | | | 1 529 507.00 | |
FV Inventory change (raw materials and supplies) | | | 9 750.00 | |
FW Other purchases and external expenses | | | 3 660 596.00 | |
FX Taxes, duties, and similar payments | | | 66 611.00 | |
FY Salaries and Wages | | | 1 005 628.00 | |
FZ Social Security Contributions | | | 460 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 114 783.00 | |
GF Total Operating Expenses (II) | | | 6 889 378.00 | |
GG - OPERATING RESULT (I - II) | | | 161 543.00 | |
GL Other interest and similar income | | | 500.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 38 201.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 8 970.00 | | | 8 970.00 |
HD Total exceptional income (VII) | 12 970.00 | | | 12 970.00 |
HE Exceptional expenses on management operations | 5 323.00 | 14 754.00 | | 5 323.00 |
HH Total exceptional expenses (VIII) | 5 323.00 | 14 754.00 | | 5 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 646.00 | -14 754.00 | | 7 646.00 |
HK Income tax | 33 176.00 | 1 775.00 | | 33 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 318.00 | 93 771.00 | | 98 318.00 |
HP References: Equipment leasing | 136 557.00 | 140 449.00 | | 136 557.00 |
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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 | 120 000.00 | 22 496.00 | 97 504.00 | 120 000.00 |
8B Suppliers and Related Accounts | 2 054 998.00 | 2 054 998.00 | | 2 054 998.00 |
8C Staff and Related Accounts | 198 619.00 | 198 619.00 | | 198 619.00 |
8D Social Security and Other Social Organizations | 157 113.00 | 157 113.00 | | 157 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 112.00 | 63 112.00 | | 63 112.00 |
UT Other financial assets | 14 349.00 | 14 349.00 | | 14 349.00 |
UX Other trade receivables | 2 328 256.00 | | | 2 328 256.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 158 761.00 | | | 158 761.00 |
VB VAT | 133 174.00 | | | 133 174.00 |
VC Group and associates | 456.00 | | | 456.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VI Group and Associates | 56 972.00 | 56 972.00 | | 56 972.00 |
VM Income taxes | 59 997.00 | | | 59 997.00 |
VP Miscellaneous | 3 546.00 | | | 3 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 684.00 | 12 684.00 | | 12 684.00 |
VS Prepaid expenses | 99 492.00 | | | 99 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 832.00 | 2 802 832.00 | | 2 802 832.00 |
VW VAT | 209 189.00 | 209 189.00 | | 209 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873 439.00 | 2 775 935.00 | 97 504.00 | 2 873 439.00 |
