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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 | 39 725.00 | 39 725.00 | | 39 725.00 |
AH Goodwill | 708 888.00 | | 708 888.00 | 708 888.00 |
AP Buildings | 382 052.00 | 356 048.00 | 26 004.00 | 382 052.00 |
AR Technical installations, industrial equipment and tools | 1 079 981.00 | 941 352.00 | 138 629.00 | 1 079 981.00 |
AT Other tangible assets | 376 859.00 | 329 535.00 | 47 323.00 | 376 859.00 |
AV Fixed assets in progress | 72 625.00 | | 72 625.00 | 72 625.00 |
BF Loans | 4 119.00 | | 4 119.00 | 4 119.00 |
BH Other financial assets | 16 323.00 | | 16 323.00 | 16 323.00 |
BJ TOTAL (I) | 2 680 572.00 | 1 666 660.00 | 1 013 912.00 | 2 680 572.00 |
BL Raw materials, supplies | 31 827.00 | | 31 827.00 | 31 827.00 |
BX Customers and related accounts | 14 939 179.00 | 4 116.00 | 14 935 063.00 | 14 939 179.00 |
BZ Other receivables | 7 006 013.00 | | 7 006 013.00 | 7 006 013.00 |
CF Cash and cash equivalents | 523 028.00 | | 523 028.00 | 523 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 500 047.00 | 4 116.00 | 22 495 931.00 | 22 500 047.00 |
CO Grand total (0 to V) | 25 180 619.00 | 1 670 776.00 | 23 509 843.00 | 25 180 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 26 326.00 | 1 588 255.00 | | 26 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 542.00 | 1 738 071.00 | | 1 281 542.00 |
DL TOTAL (I) | 2 847 868.00 | 4 866 326.00 | | 2 847 868.00 |
DP Provisions for Risks | 25 000.00 | 225 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 1 356 000.00 | 1 140 000.00 | | 1 356 000.00 |
DR TOTAL (IV) | 1 381 000.00 | 1 365 000.00 | | 1 381 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 277.00 | 94 392.00 | | 110 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 1 143.00 | | 1 143.00 |
DX Trade payables and related accounts | 8 263 472.00 | 14 934 556.00 | | 8 263 472.00 |
DY Tax and social security liabilities | 8 287 755.00 | 8 957 779.00 | | 8 287 755.00 |
EA Other liabilities | 219 340.00 | 1 638 581.00 | | 219 340.00 |
EB Prepaid income (2) | 2 398 987.00 | 1 760 178.00 | | 2 398 987.00 |
EC TOTAL (IV) | 19 280 975.00 | 27 386 629.00 | | 19 280 975.00 |
EE Grand total (I to V) | 23 509 843.00 | 33 617 955.00 | | 23 509 843.00 |
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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 | 52 563 012.00 | 2 675 389.00 | 55 238 401.00 | 52 563 012.00 |
FJ Net sales | 52 563 012.00 | 2 675 389.00 | 55 238 401.00 | 52 563 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 392.00 | |
FQ Other income | | | 24 192.00 | |
FR Total operating income (I) | | | 55 636 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 018 601.00 | |
FV Inventory change (raw materials and supplies) | | | -3 973.00 | |
FW Other purchases and external expenses | | | 30 523 491.00 | |
FX Taxes, duties, and similar payments | | | 1 019 507.00 | |
FY Salaries and Wages | | | 14 620 517.00 | |
FZ Social Security Contributions | | | 6 264 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 000.00 | |
GE Other Expenses | | | 245 722.00 | |
GF Total Operating Expenses (II) | | | 54 024 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 612 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 801.00 | |
GP Total financial income (V) | | | 116 801.00 | |
GR Interest and similar expenses | | | 11 221.00 | |
GU Total financial expenses (VI) | | | 11 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 457.00 | | | 15 457.00 |
HD Total exceptional income (VII) | 15 457.00 | | | 15 457.00 |
HF Exceptional expenses on capital transactions | 15 438.00 | | | 15 438.00 |
HH Total exceptional expenses (VIII) | 15 438.00 | | | 15 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HJ Employee participation in company results | 196 034.00 | 195 712.00 | | 196 034.00 |
HK Income tax | 240 948.00 | 311 738.00 | | 240 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 769 243.00 | 60 732 805.00 | | 55 769 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 487 702.00 | 58 994 735.00 | | 54 487 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 542.00 | 1 738 071.00 | | 1 281 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 365 000.00 | 241 000.00 | 225 000.00 | 1 365 000.00 |
7B Total provisions for depreciation | 23 019.00 | | 18 903.00 | 23 019.00 |
7C Grand total | 1 388 019.00 | 241 000.00 | 243 903.00 | 1 388 019.00 |
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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
8B Suppliers and Related Accounts | 8 263 472.00 | 8 263 472.00 | | 8 263 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 340.00 | 219 340.00 | | 219 340.00 |
8L Deferred income | 2 398 987.00 | 2 398 987.00 | | 2 398 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 965 634.00 | 21 949 311.00 | 16 323.00 | 21 965 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 280 975.00 | 19 280 975.00 | | 19 280 975.00 |
