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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 357.00 | 6 964.00 | 6 392.00 | 13 357.00 |
AR Technical installations, industrial equipment and tools | 27 693.00 | 25 047.00 | 2 646.00 | 27 693.00 |
AT Other tangible assets | 108 860.00 | 94 937.00 | 13 922.00 | 108 860.00 |
BH Other financial assets | 84 281.00 | | 84 281.00 | 84 281.00 |
BJ TOTAL (I) | 234 192.00 | 126 949.00 | 107 243.00 | 234 192.00 |
BX Customers and related accounts | 1 198 203.00 | | 1 198 203.00 | 1 198 203.00 |
BZ Other receivables | 541 390.00 | | 541 390.00 | 541 390.00 |
CF Cash and cash equivalents | 410 634.00 | | 410 634.00 | 410 634.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 2 151 002.00 | | 2 151 002.00 | 2 151 002.00 |
CO Grand total (0 to V) | 2 385 195.00 | 126 949.00 | 2 258 245.00 | 2 385 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 065.00 | 17 065.00 | | 17 065.00 |
DB Share, merger, contribution premiums, etc. | 241.00 | 241.00 | | 241.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DG Other reserves | 7 039.00 | 7 039.00 | | 7 039.00 |
DH Retained earnings | -1 245 388.00 | -1 346 700.00 | | -1 245 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 251.00 | 101 312.00 | | 489 251.00 |
DL TOTAL (I) | -731 421.00 | -1 220 672.00 | | -731 421.00 |
DP Provisions for Risks | 251 869.00 | | | 251 869.00 |
DQ Provisions for Expenses | 559 966.00 | 559 966.00 | | 559 966.00 |
DR TOTAL (IV) | 811 835.00 | 559 966.00 | | 811 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 755.00 | | | 247 755.00 |
DX Trade payables and related accounts | 362 795.00 | 797 568.00 | | 362 795.00 |
DY Tax and social security liabilities | 1 567 281.00 | 2 452 743.00 | | 1 567 281.00 |
EA Other liabilities | | 1 197 518.00 | | |
EC TOTAL (IV) | 2 177 831.00 | 4 447 830.00 | | 2 177 831.00 |
EE Grand total (I to V) | 2 258 245.00 | 3 787 124.00 | | 2 258 245.00 |
EG Accrued income and payables due within one year | 1 930 076.00 | 4 447 830.00 | | 1 930 076.00 |
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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 | | 10 261 608.00 | 10 261 608.00 | |
FJ Net sales | | 10 261 608.00 | 10 261 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76 335.00 | |
FR Total operating income (I) | | | 10 337 943.00 | |
FW Other purchases and external expenses | | | 1 426 431.00 | |
FX Taxes, duties, and similar payments | | | 240 306.00 | |
FY Salaries and Wages | | | 5 398 781.00 | |
FZ Social Security Contributions | | | 2 398 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 869.00 | |
GE Other Expenses | | | 29 466.00 | |
GF Total Operating Expenses (II) | | | 9 767 914.00 | |
GG - OPERATING RESULT (I - II) | | | 570 028.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181.00 | | |
HB Exceptional income from capital transactions | 571 872.00 | | | 571 872.00 |
HD Total exceptional income (VII) | 571 873.00 | 181.00 | | 571 873.00 |
HE Exceptional expenses on management operations | 3 012.00 | 10 476.00 | | 3 012.00 |
HF Exceptional expenses on capital transactions | 18 347.00 | | | 18 347.00 |
HH Total exceptional expenses (VIII) | 21 360.00 | 10 476.00 | | 21 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550 512.00 | -10 295.00 | | 550 512.00 |
HJ Employee participation in company results | 305 056.00 | 247 755.00 | | 305 056.00 |
HK Income tax | 326 234.00 | 248 501.00 | | 326 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 909 816.00 | 13 588 827.00 | | 10 909 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 420 564.00 | 13 487 514.00 | | 10 420 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 251.00 | 101 312.00 | | 489 251.00 |
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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 | 796 395.00 | | | 796 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 282.00 | |
I4 DECREASES Grand Total | | | 234 193.00 | |
IO DECREASES Total including other intangible assets | | | 13 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 745.00 | | | 18 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 977.00 | | | 597 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 418.00 | | | 198 418.00 |
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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 | 550 220.00 | 22 441.00 | 445 712.00 | 550 220.00 |
PE DEPRECIATION Total including other intangible assets | 10 093.00 | 2 258.00 | 5 387.00 | 10 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 127.00 | 20 183.00 | 440 325.00 | 540 127.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 559 966.00 | 251 869.00 | | 559 966.00 |
7C Grand total | 559 966.00 | 251 869.00 | | 559 966.00 |
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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 | 362 795.00 | 362 795.00 | | 362 795.00 |
8C Staff and Related Accounts | 1 104 549.00 | 1 104 549.00 | | 1 104 549.00 |
8D Social Security and Other Social Organizations | 526 870.00 | 526 870.00 | | 526 870.00 |
8E Income Taxes | 66 117.00 | 66 117.00 | | 66 117.00 |
UT Other financial assets | 84 282.00 | | | 84 282.00 |
UX Other trade receivables | 1 198 203.00 | | | 1 198 203.00 |
VB VAT | 496 413.00 | | | 496 413.00 |
VP Miscellaneous | 40 284.00 | | | 40 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 772.00 | 15 772.00 | | 15 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 694.00 | | | 4 694.00 |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 650.00 | 1 740 368.00 | 84 282.00 | 1 824 650.00 |
VW VAT | 101 727.00 | 101 727.00 | | 101 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 831.00 | 2 177 831.00 | | 2 177 831.00 |
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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 | 53.00 | | | 53.00 |
