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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 | 317 296.00 | 72 775.00 | 244 521.00 | 317 296.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 462 617.00 | 414 323.00 | 48 294.00 | 462 617.00 |
AT Other tangible assets | 402 398.00 | 192 424.00 | 209 974.00 | 402 398.00 |
BH Other financial assets | 45 978.00 | | 45 978.00 | 45 978.00 |
BJ TOTAL (I) | 1 288 289.00 | 679 522.00 | 608 767.00 | 1 288 289.00 |
BX Customers and related accounts | 3 992 059.00 | 111 476.00 | 3 880 584.00 | 3 992 059.00 |
BZ Other receivables | 1 126 653.00 | | 1 126 653.00 | 1 126 653.00 |
CF Cash and cash equivalents | 1 802 965.00 | | 1 802 965.00 | 1 802 965.00 |
CH Prepaid expenses | 35 838.00 | | 35 838.00 | 35 838.00 |
CJ TOTAL (II) | 6 957 516.00 | 111 476.00 | 6 846 040.00 | 6 957 516.00 |
CO Grand total (0 to V) | 8 245 805.00 | 790 998.00 | 7 454 807.00 | 8 245 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 297.00 | 977 640.00 | | 4 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 241.00 | 696 657.00 | | 625 241.00 |
DL TOTAL (I) | 849 538.00 | 1 894 297.00 | | 849 538.00 |
DP Provisions for Risks | 299 001.00 | 145 482.00 | | 299 001.00 |
DR TOTAL (IV) | 299 001.00 | 145 482.00 | | 299 001.00 |
DU Loans and Debts from Credit Institutions (3) | 169 156.00 | 26 222.00 | | 169 156.00 |
DX Trade payables and related accounts | 2 629 289.00 | 5 024 505.00 | | 2 629 289.00 |
DY Tax and social security liabilities | 2 241 146.00 | 1 766 308.00 | | 2 241 146.00 |
EA Other liabilities | 1 266 677.00 | 857 930.00 | | 1 266 677.00 |
EC TOTAL (IV) | 6 306 269.00 | 7 674 966.00 | | 6 306 269.00 |
EE Grand total (I to V) | 7 454 807.00 | 9 714 744.00 | | 7 454 807.00 |
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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 | 22 830 269.00 | 1 395 454.00 | 24 225 723.00 | 22 830 269.00 |
FJ Net sales | 22 830 269.00 | 1 395 454.00 | 24 225 723.00 | 22 830 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 009.00 | |
FQ Other income | | | 43 051.00 | |
FR Total operating income (I) | | | 24 650 783.00 | |
FU Purchases of raw materials and other supplies | | | 90 107.00 | |
FW Other purchases and external expenses | | | 20 179 614.00 | |
FX Taxes, duties, and similar payments | | | 129 727.00 | |
FY Salaries and Wages | | | 2 022 946.00 | |
FZ Social Security Contributions | | | 471 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 000.00 | |
GE Other Expenses | | | 349 665.00 | |
GF Total Operating Expenses (II) | | | 23 694 177.00 | |
GG - OPERATING RESULT (I - II) | | | 956 606.00 | |
GL Other interest and similar income | | | 23 331.00 | |
GN Positive exchange differences | | | 194.00 | |
GP Total financial income (V) | | | 23 526.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 5.00 | | 2.00 |
HB Exceptional income from capital transactions | 16 283.00 | | | 16 283.00 |
HD Total exceptional income (VII) | 16 285.00 | 5.00 | | 16 285.00 |
HE Exceptional expenses on management operations | 109.00 | 22 142.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 6 533.00 | | | 6 533.00 |
HH Total exceptional expenses (VIII) | 6 642.00 | 22 142.00 | | 6 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 643.00 | -22 137.00 | | 9 643.00 |
HJ Employee participation in company results | 114 862.00 | 133 533.00 | | 114 862.00 |
HK Income tax | 245 620.00 | 328 839.00 | | 245 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 690 594.00 | 25 905 884.00 | | 24 690 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 065 352.00 | 25 209 227.00 | | 24 065 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 241.00 | 696 657.00 | | 625 241.00 |
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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 | 727 213.00 | | 588 140.00 | 727 213.00 |
I4 DECREASES Grand Total | | 73 042.00 | 1 242 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 042.00 | 865 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 917.00 | | 273 140.00 | 664 917.00 |
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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 | 516 670.00 | 229 361.00 | 66 509.00 | 516 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 374.00 | 158 881.00 | 66 509.00 | 514 374.00 |
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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 | 145 482.00 | 175 000.00 | 21 481.00 | 145 482.00 |
6T Receivables | 189 868.00 | 46 057.00 | 124 450.00 | 189 868.00 |
7B Total provisions for depreciation | 189 868.00 | 46 057.00 | 124 450.00 | 189 868.00 |
7C Grand total | 335 350.00 | 221 057.00 | 145 931.00 | 335 350.00 |
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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 | 2 629 289.00 | 2 629 289.00 | | 2 629 289.00 |
8C Staff and Related Accounts | 566 446.00 | 566 446.00 | | 566 446.00 |
8D Social Security and Other Social Organizations | 300 977.00 | 300 977.00 | | 300 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 153.00 | 201 153.00 | | 201 153.00 |
UT Other financial assets | 45 978.00 | 45 978.00 | | 45 978.00 |
UX Other trade receivables | 3 919 330.00 | | | 3 919 330.00 |
UY Staff and related accounts | 11 367.00 | | | 11 367.00 |
VA Doubtful or disputed receivables | 72 730.00 | | | 72 730.00 |
VI Group and Associates | 1 065 524.00 | 1 065 524.00 | | 1 065 524.00 |
VS Prepaid expenses | 35 838.00 | | | 35 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 200 529.00 | 5 200 529.00 | | 5 200 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 306 268.00 | 6 306 268.00 | | 6 306 268.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
