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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 117 540.00 | 70 484.00 | 47 055.00 | 117 540.00 |
AT Other tangible assets | 675 742.00 | 90 115.00 | 585 628.00 | 675 742.00 |
AV Fixed assets in progress | 20 058.00 | | 20 058.00 | 20 058.00 |
BH Other financial assets | 142 333.00 | | 142 333.00 | 142 333.00 |
BJ TOTAL (I) | 955 673.00 | 160 599.00 | 795 074.00 | 955 673.00 |
BV Advances and down payments on orders | 5 446.00 | | 5 446.00 | 5 446.00 |
BX Customers and related accounts | 5 284 663.00 | | 5 284 663.00 | 5 284 663.00 |
BZ Other receivables | 22 819 235.00 | | 22 819 235.00 | 22 819 235.00 |
CF Cash and cash equivalents | 437 705.00 | | 437 705.00 | 437 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 547 049.00 | | 28 547 049.00 | 28 547 049.00 |
CN Currency translation adjustments (V) | 80 769.00 | | 80 769.00 | 80 769.00 |
CO Grand total (0 to V) | 29 583 492.00 | 160 599.00 | 29 422 893.00 | 29 583 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 990 000.00 | 13 990 000.00 | | 13 990 000.00 |
DB Share, merger, contribution premiums, etc. | 6 394 423.00 | 6 394 423.00 | | 6 394 423.00 |
DD Legal reserve (1) | 309 693.00 | 309 693.00 | | 309 693.00 |
DH Retained earnings | -8 218 010.00 | -8 864 083.00 | | -8 218 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 003 472.00 | 646 073.00 | | 2 003 472.00 |
DL TOTAL (I) | 14 479 578.00 | 12 476 106.00 | | 14 479 578.00 |
DP Provisions for Risks | 80 769.00 | 237 614.00 | | 80 769.00 |
DQ Provisions for Expenses | 2 859 567.00 | 3 271 089.00 | | 2 859 567.00 |
DR TOTAL (IV) | 2 940 336.00 | 3 508 703.00 | | 2 940 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 798 400.00 | 5 798 400.00 | | 5 798 400.00 |
DX Trade payables and related accounts | 987 727.00 | 552 724.00 | | 987 727.00 |
DY Tax and social security liabilities | 5 216 852.00 | 4 912 304.00 | | 5 216 852.00 |
EC TOTAL (IV) | 12 002 978.00 | 11 263 428.00 | | 12 002 978.00 |
EE Grand total (I to V) | 29 422 893.00 | 27 248 237.00 | | 29 422 893.00 |
EG Accrued income and payables due within one year | | 5 465 028.00 | | |
EI Including equity loans | 5 798 400.00 | | | 5 798 400.00 |
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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 | | | | |
FD Production sold - goods | | | 653 175.00 | |
FG Production sold - services | | | 21 229 847.00 | |
FJ Net sales | | | 21 883 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421 795.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 23 305 295.00 | |
FS Purchases of goods (including customs duties) | | | 13 178.00 | |
FW Other purchases and external expenses | | | 3 297 629.00 | |
FX Taxes, duties, and similar payments | | | 696 765.00 | |
FY Salaries and Wages | | | 9 757 762.00 | |
FZ Social Security Contributions | | | 6 311 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 443.00 | |
GB Operating Expenses - Provisions | | | 1 010 273.00 | |
GE Other Expenses | | | 25 878.00 | |
GF Total Operating Expenses (II) | | | 21 397 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 907 643.00 | |
GL Other interest and similar income | | | 1 068 332.00 | |
GP Total financial income (V) | | | 1 305 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 769.00 | |
GR Interest and similar expenses | | | 133 853.00 | |
GS Negative differences of foreign exchange | | | 237 454.00 | |
GU Total financial expenses (VI) | | | 452 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 761 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 20 157 437.00 | | |
HD Total exceptional income (VII) | | 20 157 437.00 | | |
HE Exceptional expenses on management operations | | 2 042.00 | | |
HF Exceptional expenses on capital transactions | 509.00 | 19 692 665.00 | | 509.00 |
HG Exceptional depreciation and provisions | | 686 690.00 | | |
HH Total exceptional expenses (VIII) | 509.00 | 20 381 397.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | -223 960.00 | | -509.00 |
HJ Employee participation in company results | 215 103.00 | 223 429.00 | | 215 103.00 |
HK Income tax | 542 428.00 | 648 448.00 | | 542 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 611 240.00 | 45 459 832.00 | | 24 611 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 607 768.00 | 44 813 759.00 | | 22 607 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 003 472.00 | 646 073.00 | | 2 003 472.00 |
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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 | 807 026.00 | | 716 968.00 | 807 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 958.00 | 142 333.00 | |
I4 DECREASES Grand Total | | 568 321.00 | 955 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515 363.00 | 813 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 151.00 | | 664 552.00 | 664 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 875.00 | | 52 416.00 | 142 875.00 |
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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 | 391 009.00 | 284 443.00 | 514 854.00 | 391 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 009.00 | 284 443.00 | 514 854.00 | 391 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 508 703.00 | 1 091 041.00 | 1 659 408.00 | 3 508 703.00 |
7C Grand total | 3 508 703.00 | 1 091 041.00 | 1 659 408.00 | 3 508 703.00 |
UE of which provisions and reversals: - Operating | | 1 010 273.00 | 1 421 795.00 | |
UG - Financial | | 80 769.00 | 237 614.00 | |
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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 | 987 727.00 | 987 727.00 | | 987 727.00 |
UT Other financial assets | 142 333.00 | | 142 333.00 | 142 333.00 |
UX Other trade receivables | 5 284 663.00 | 5 284 663.00 | | 5 284 663.00 |
UZ Social Security, other social security organizations | 407 137.00 | 407 137.00 | | 407 137.00 |
VB VAT | 196 950.00 | 196 950.00 | | 196 950.00 |
VC Group and associates | 22 157 950.00 | 985 228.00 | 21 172 722.00 | 22 157 950.00 |
VI Group and Associates | 5 798 400.00 | | 5 798 400.00 | 5 798 400.00 |
VM Income taxes | 50 092.00 | 50 092.00 | | 50 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 216 852.00 | 5 216 852.00 | | 5 216 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 106.00 | 7 106.00 | | 7 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 246 231.00 | 6 931 176.00 | 21 315 055.00 | 28 246 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 002 978.00 | 6 204 578.00 | 5 798 400.00 | 12 002 978.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
