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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 | 23 442.00 | 23 442.00 | | 23 442.00 |
AH Goodwill | 492 003.00 | | 492 003.00 | 492 003.00 |
AN Land | 36 878.00 | | 36 878.00 | 36 878.00 |
AR Technical installations, industrial equipment and tools | 85 893.00 | 72 709.00 | 13 184.00 | 85 893.00 |
AT Other tangible assets | 664 124.00 | 575 625.00 | 88 499.00 | 664 124.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 1 302 521.00 | 671 775.00 | 630 745.00 | 1 302 521.00 |
BL Raw materials, supplies | 36 158.00 | | 36 158.00 | 36 158.00 |
BX Customers and related accounts | 1 079 609.00 | 25 311.00 | 1 054 298.00 | 1 079 609.00 |
BZ Other receivables | 355 267.00 | | 355 267.00 | 355 267.00 |
CF Cash and cash equivalents | 925 056.00 | | 925 056.00 | 925 056.00 |
CH Prepaid expenses | 12 914.00 | | 12 914.00 | 12 914.00 |
CJ TOTAL (II) | 2 409 005.00 | 25 311.00 | 2 383 694.00 | 2 409 005.00 |
CO Grand total (0 to V) | 3 711 525.00 | 697 086.00 | 3 014 439.00 | 3 711 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 56 693.00 | 56 693.00 | | 56 693.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 190 896.00 | 1 190 896.00 | | 1 190 896.00 |
DH Retained earnings | -109 138.00 | -328 572.00 | | -109 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 356.00 | 219 434.00 | | 529 356.00 |
DL TOTAL (I) | 1 777 807.00 | 1 248 451.00 | | 1 777 807.00 |
DS Convertible Bond Issues | | 97.00 | | |
DU Loans and Debts from Credit Institutions (3) | 574.00 | 26 050.00 | | 574.00 |
DX Trade payables and related accounts | 642 017.00 | 341 714.00 | | 642 017.00 |
DY Tax and social security liabilities | 592 468.00 | 608 498.00 | | 592 468.00 |
EA Other liabilities | 1 572.00 | 2 042.00 | | 1 572.00 |
EC TOTAL (IV) | 1 236 632.00 | 978 401.00 | | 1 236 632.00 |
EE Grand total (I to V) | 3 014 439.00 | 2 226 852.00 | | 3 014 439.00 |
EG Accrued income and payables due within one year | 1 236 632.00 | 978 401.00 | | 1 236 632.00 |
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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 | 5 920 052.00 | 317 078.00 | 6 237 130.00 | 5 920 052.00 |
FJ Net sales | 5 920 052.00 | 317 078.00 | 6 237 130.00 | 5 920 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 919.00 | |
FQ Other income | | | 7 131.00 | |
FR Total operating income (I) | | | 6 370 181.00 | |
FU Purchases of raw materials and other supplies | | | 705 094.00 | |
FV Inventory change (raw materials and supplies) | | | 15 605.00 | |
FW Other purchases and external expenses | | | 3 150 858.00 | |
FX Taxes, duties, and similar payments | | | 144 629.00 | |
FY Salaries and Wages | | | 1 282 149.00 | |
FZ Social Security Contributions | | | 423 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 778.00 | |
GE Other Expenses | | | 55 474.00 | |
GF Total Operating Expenses (II) | | | 5 837 111.00 | |
GG - OPERATING RESULT (I - II) | | | 533 070.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 99 794.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 99 794.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 315.00 | -135.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 98 902.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 98 767.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 185.00 | 1 027.00 | | 4 185.00 |
HK Income tax | 5 683.00 | | | 5 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 374 681.00 | 2 802 677.00 | | 6 374 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 845 325.00 | 2 650 171.00 | | 5 845 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 356.00 | 152 506.00 | | 529 356.00 |
HP References: Equipment leasing | 453 543.00 | | | 453 543.00 |
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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 | 1 230 185.00 | | 72 336.00 | 1 230 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 1 302 521.00 | |
IO DECREASES Total including other intangible assets | | | 515 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 445.00 | | | 515 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 560.00 | | 72 336.00 | 714 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 625 485.00 | 46 291.00 | | 625 485.00 |
PE DEPRECIATION Total including other intangible assets | 23 442.00 | | | 23 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 043.00 | 46 291.00 | | 602 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 971.00 | 13 778.00 | 11 438.00 | 22 971.00 |
7B Total provisions for depreciation | 22 971.00 | 13 778.00 | 11 438.00 | 22 971.00 |
7C Grand total | 22 971.00 | 13 778.00 | 11 438.00 | 22 971.00 |
UE of which provisions and reversals: - Operating | | 13 778.00 | 11 438.00 | |
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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 | 642 017.00 | 642 017.00 | | 642 017.00 |
8C Staff and Related Accounts | 193 728.00 | 193 728.00 | | 193 728.00 |
8D Social Security and Other Social Organizations | 170 607.00 | 170 607.00 | | 170 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
UT Other financial assets | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 1 051 209.00 | | | 1 051 209.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VA Doubtful or disputed receivables | 28 400.00 | | | 28 400.00 |
VB VAT | 82 152.00 | | | 82 152.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VK Loans repaid during the year | 24 591.00 | | | 24 591.00 |
VM Income taxes | 161 089.00 | | | 161 089.00 |
VP Miscellaneous | 106 254.00 | | | 106 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 712.00 | 3 712.00 | | 3 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 685.00 | | | 5 685.00 |
VS Prepaid expenses | 12 914.00 | | | 12 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 971.00 | 1 447 971.00 | | 1 447 971.00 |
VW VAT | 224 421.00 | 224 421.00 | | 224 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 632.00 | 1 236 632.00 | | 1 236 632.00 |
