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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 23 025.00 | 23 025.00 | | 23 025.00 |
AP Buildings | 192 176.00 | 192 176.00 | | 192 176.00 |
AR Technical installations, industrial equipment and tools | 710 548.00 | 702 116.00 | 8 432.00 | 710 548.00 |
AT Other tangible assets | 761 470.00 | 482 646.00 | 278 825.00 | 761 470.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BF Loans | 193 986.00 | | 193 986.00 | 193 986.00 |
BH Other financial assets | 115 674.00 | | 115 674.00 | 115 674.00 |
BJ TOTAL (I) | 2 023 306.00 | 1 399 963.00 | 623 343.00 | 2 023 306.00 |
BL Raw materials, supplies | 14 400.00 | | 14 400.00 | 14 400.00 |
BN Goods in progress | 410 000.00 | | 410 000.00 | 410 000.00 |
BX Customers and related accounts | 6 667 233.00 | 66 057.00 | 6 601 176.00 | 6 667 233.00 |
BZ Other receivables | 439 999.00 | | 439 999.00 | 439 999.00 |
CD Marketable securities | 1 755 772.00 | | 1 755 772.00 | 1 755 772.00 |
CF Cash and cash equivalents | 2 552 800.00 | | 2 552 800.00 | 2 552 800.00 |
CH Prepaid expenses | 48 757.00 | | 48 757.00 | 48 757.00 |
CJ TOTAL (II) | 11 888 961.00 | 66 057.00 | 11 822 904.00 | 11 888 961.00 |
CO Grand total (0 to V) | 13 912 267.00 | 1 466 020.00 | 12 446 248.00 | 13 912 267.00 |
CP Shares due in less than one year | 135 989.00 | | | 135 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 6 585 659.00 | 6 376 828.00 | | 6 585 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 856.00 | 208 831.00 | | 144 856.00 |
DJ Investment subsidies | 4 752.00 | | | 4 752.00 |
DL TOTAL (I) | 7 071 867.00 | 6 922 259.00 | | 7 071 867.00 |
DP Provisions for Risks | 192 000.00 | 120 000.00 | | 192 000.00 |
DR TOTAL (IV) | 192 000.00 | 120 000.00 | | 192 000.00 |
DX Trade payables and related accounts | 2 218 280.00 | 2 445 150.00 | | 2 218 280.00 |
DY Tax and social security liabilities | 2 930 652.00 | 2 091 558.00 | | 2 930 652.00 |
EA Other liabilities | 33 448.00 | 593 809.00 | | 33 448.00 |
EC TOTAL (IV) | 5 182 381.00 | 5 130 516.00 | | 5 182 381.00 |
EE Grand total (I to V) | 12 446 248.00 | 12 172 775.00 | | 12 446 248.00 |
EG Accrued income and payables due within one year | 5 182 381.00 | 5 130 516.00 | | 5 182 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 742.00 | | 742.00 | 742.00 |
FG Production sold - services | 18 259 273.00 | | 18 259 273.00 | 18 259 273.00 |
FJ Net sales | 18 260 015.00 | | 18 260 015.00 | 18 260 015.00 |
FM Inventory production | | | -435 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 345.00 | |
FR Total operating income (I) | | | 17 904 361.00 | |
FU Purchases of raw materials and other supplies | | | 3 298 904.00 | |
FV Inventory change (raw materials and supplies) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 10 259 658.00 | |
FX Taxes, duties, and similar payments | | | 151 660.00 | |
FY Salaries and Wages | | | 2 250 232.00 | |
FZ Social Security Contributions | | | 1 561 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 65 438.00 | |
GF Total Operating Expenses (II) | | | 17 836 985.00 | |
GG - OPERATING RESULT (I - II) | | | 67 376.00 | |
GL Other interest and similar income | | | 108 644.00 | |
GP Total financial income (V) | | | 108 644.00 | |
GR Interest and similar expenses | | | 15 226.00 | |
GU Total financial expenses (VI) | | | 15 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 742.00 | 26 781.00 | | 31 742.00 |
HA Exceptional income from management transactions | 34 970.00 | 7 030.00 | | 34 970.00 |
HB Exceptional income from capital transactions | 29 087.00 | 9 517.00 | | 29 087.00 |
HD Total exceptional income (VII) | 64 057.00 | 16 547.00 | | 64 057.00 |
HE Exceptional expenses on management operations | 3 475.00 | 4 677.00 | | 3 475.00 |
HF Exceptional expenses on capital transactions | 7 088.00 | | | 7 088.00 |
HH Total exceptional expenses (VIII) | 10 563.00 | 4 677.00 | | 10 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 494.00 | 11 870.00 | | 53 494.00 |
HK Income tax | 69 432.00 | 52 979.00 | | 69 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 077 062.00 | 12 417 137.00 | | 18 077 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 932 206.00 | 12 208 306.00 | | 17 932 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 856.00 | 208 831.00 | | 144 856.00 |
HP References: Equipment leasing | 12 155.00 | 3 314.00 | | 12 155.00 |
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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 | 2 034 857.00 | | 247 752.00 | 2 034 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 695.00 | |
I4 DECREASES Grand Total | 5 696.00 | 253 607.00 | 2 023 306.00 | 5 696.00 |
IO DECREASES Total including other intangible assets | | | 47 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 696.00 | 253 607.00 | 1 664 195.00 | 5 696.00 |
KD ACQUISITIONS Total including other intangible assets | 47 417.00 | | | 47 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 997.00 | | 223 501.00 | 1 699 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 444.00 | | 24 251.00 | 287 444.00 |
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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 | 1 537 182.00 | 109 300.00 | 246 519.00 | 1 537 182.00 |
PE DEPRECIATION Total including other intangible assets | 21 754.00 | 1 271.00 | | 21 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 428.00 | 108 029.00 | 246 519.00 | 1 515 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 72 000.00 | | 120 000.00 |
6T Receivables | 47 603.00 | 66 057.00 | 47 603.00 | 47 603.00 |
7B Total provisions for depreciation | 47 603.00 | 66 057.00 | 47 603.00 | 47 603.00 |
7C Grand total | 167 603.00 | 138 057.00 | 47 603.00 | 167 603.00 |
UE of which provisions and reversals: - Operating | | 138 057.00 | 47 603.00 | |
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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 | 2 218 280.00 | 2 218 280.00 | | 2 218 280.00 |
8C Staff and Related Accounts | 405 438.00 | 405 438.00 | | 405 438.00 |
8D Social Security and Other Social Organizations | 663 892.00 | 663 892.00 | | 663 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 448.00 | 33 448.00 | | 33 448.00 |
UP Loans | 153 936.00 | 20 315.00 | | 153 936.00 |
UT Other financial assets | 115 674.00 | 115 674.00 | | 115 674.00 |
UX Other trade receivables | 6 667 233.00 | | | 6 667 233.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 18 331.00 | | | 18 331.00 |
VB VAT | 318 880.00 | | | 318 880.00 |
VM Income taxes | 29 727.00 | | | 29 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 287.00 | 16 287.00 | | 16 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 862.00 | | | 72 862.00 |
VS Prepaid expenses | 48 757.00 | | | 48 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 465 649.00 | 7 291 978.00 | 173 671.00 | 7 465 649.00 |
VW VAT | 1 845 036.00 | 1 845 036.00 | | 1 845 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 182 381.00 | 5 182 381.00 | | 5 182 381.00 |
