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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 | 373 855.00 | 147 755.00 | 226 099.00 | 373 855.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 1 361 934.00 | 1 022 809.00 | 339 125.00 | 1 361 934.00 |
AR Technical installations, industrial equipment and tools | 985 516.00 | 708 990.00 | 276 526.00 | 985 516.00 |
AT Other tangible assets | 560 692.00 | 261 610.00 | 299 083.00 | 560 692.00 |
AV Fixed assets in progress | 406 425.00 | | 406 425.00 | 406 425.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 4 600 709.00 | 2 141 164.00 | 2 459 544.00 | 4 600 709.00 |
BL Raw materials, supplies | 524 933.00 | | 524 933.00 | 524 933.00 |
BV Advances and down payments on orders | 23 664.00 | | 23 664.00 | 23 664.00 |
BX Customers and related accounts | 24 834 884.00 | 7 595 660.00 | 17 239 224.00 | 24 834 884.00 |
BZ Other receivables | 968 529.00 | | 968 529.00 | 968 529.00 |
CF Cash and cash equivalents | 568 705.00 | | 568 705.00 | 568 705.00 |
CH Prepaid expenses | 23 848.00 | | 23 848.00 | 23 848.00 |
CJ TOTAL (II) | 26 944 561.00 | 7 595 660.00 | 19 348 901.00 | 26 944 561.00 |
CO Grand total (0 to V) | 31 545 270.00 | 9 736 824.00 | 21 808 446.00 | 31 545 270.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 6 189 342.00 | 5 093 039.00 | | 6 189 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 682.00 | 1 096 302.00 | | -614 682.00 |
DL TOTAL (I) | 5 618 660.00 | 6 233 342.00 | | 5 618 660.00 |
DU Loans and Debts from Credit Institutions (3) | 452 920.00 | 174 509.00 | | 452 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 364 747.00 | 7 927 787.00 | | 6 364 747.00 |
DX Trade payables and related accounts | 3 314 592.00 | 2 109 452.00 | | 3 314 592.00 |
DY Tax and social security liabilities | 5 062 498.00 | 4 428 906.00 | | 5 062 498.00 |
EA Other liabilities | 995 029.00 | 441 161.00 | | 995 029.00 |
EB Prepaid income (2) | | 53 911.00 | | |
EC TOTAL (IV) | 16 189 786.00 | 15 135 727.00 | | 16 189 786.00 |
EE Grand total (I to V) | 21 808 446.00 | 21 369 069.00 | | 21 808 446.00 |
EI Including equity loans | 6 364 747.00 | | | 6 364 747.00 |
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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 | 1 397 063.00 | | 1 397 063.00 | 1 397 063.00 |
FG Production sold - services | 11 060 635.00 | | 11 060 635.00 | 11 060 635.00 |
FJ Net sales | 12 457 697.00 | | 12 457 697.00 | 12 457 697.00 |
FO Operating subsidies | | | 10 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 340.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 12 597 849.00 | |
FS Purchases of goods (including customs duties) | | | 4 483 852.00 | |
FU Purchases of raw materials and other supplies | | | 169 053.00 | |
FV Inventory change (raw materials and supplies) | | | -524 933.00 | |
FW Other purchases and external expenses | | | 3 446 149.00 | |
FX Taxes, duties, and similar payments | | | 139 931.00 | |
FY Salaries and Wages | | | 2 233 634.00 | |
FZ Social Security Contributions | | | 827 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 471.00 | |
GF Total Operating Expenses (II) | | | 11 086 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511 097.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 128 429.00 | |
GU Total financial expenses (VI) | | | 128 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383 340.00 | 343 359.00 | | 383 340.00 |
HB Exceptional income from capital transactions | 22 500.00 | 20 583.00 | | 22 500.00 |
HD Total exceptional income (VII) | 405 840.00 | 363 942.00 | | 405 840.00 |
HE Exceptional expenses on management operations | 184 576.00 | 246 054.00 | | 184 576.00 |
HF Exceptional expenses on capital transactions | 24 588.00 | 32 319.00 | | 24 588.00 |
HG Exceptional depreciation and provisions | 2 194 026.00 | | | 2 194 026.00 |
HH Total exceptional expenses (VIII) | 2 403 190.00 | 278 373.00 | | 2 403 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 997 350.00 | 85 569.00 | | -1 997 350.00 |
HK Income tax | | 339 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 003 689.00 | 8 683 280.00 | | 13 003 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 618 371.00 | 7 586 978.00 | | 13 618 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 682.00 | 1 096 302.00 | | -614 682.00 |
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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 | 3 762 260.00 | | 1 084 371.00 | 3 762 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 286.00 | |
I4 DECREASES Grand Total | 159 644.00 | 86 277.00 | 4 600 709.00 | 159 644.00 |
IO DECREASES Total including other intangible assets | | | 1 273 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 159 644.00 | 86 277.00 | 3 314 568.00 | 159 644.00 |
KD ACQUISITIONS Total including other intangible assets | 1 197 689.00 | | 76 166.00 | 1 197 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562 442.00 | | 998 047.00 | 2 562 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128.00 | | 10 158.00 | 2 128.00 |
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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 | 1 906 103.00 | 308 751.00 | 73 689.00 | 1 906 103.00 |
PE DEPRECIATION Total including other intangible assets | 89 920.00 | 57 835.00 | | 89 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 183.00 | 250 915.00 | 73 689.00 | 1 816 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 487 305.00 | 2 194 026.00 | 85 672.00 | 5 487 305.00 |
7B Total provisions for depreciation | 5 487 305.00 | 2 194 026.00 | 85 672.00 | 5 487 305.00 |
7C Grand total | 5 487 305.00 | 2 194 026.00 | 85 672.00 | 5 487 305.00 |
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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 | 3 314 592.00 | 3 314 592.00 | | 3 314 592.00 |
8C Staff and Related Accounts | 218 985.00 | 218 985.00 | | 218 985.00 |
8D Social Security and Other Social Organizations | 305 770.00 | 305 770.00 | | 305 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 029.00 | 995 029.00 | | 995 029.00 |
UT Other financial assets | 2 286.00 | | | 2 286.00 |
UX Other trade receivables | 15 746 046.00 | | | 15 746 046.00 |
UY Staff and related accounts | 3 459.00 | | | 3 459.00 |
VA Doubtful or disputed receivables | 9 088 838.00 | | | 9 088 838.00 |
VB VAT | 632 283.00 | | | 632 283.00 |
VH Loans with a maturity of more than one year at origin | 452 920.00 | 172 504.00 | 280 416.00 | 452 920.00 |
VI Group and Associates | 6 364 747.00 | | | 6 364 747.00 |
VM Income taxes | 304 001.00 | | | 304 001.00 |
VN Other taxes, similar payments | 27 169.00 | | | 27 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 564.00 | 68 564.00 | | 68 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | | | 1 161.00 |
VS Prepaid expenses | 23 848.00 | | | 23 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 829 090.00 | 16 737 966.00 | 9 091 124.00 | 25 829 090.00 |
VW VAT | 4 469 179.00 | 4 469 179.00 | | 4 469 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 189 786.00 | 9 544 623.00 | 280 416.00 | 16 189 786.00 |
