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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 | 293 914.00 | 289 783.00 | 4 131.00 | 293 914.00 |
AR Technical installations, industrial equipment and tools | 1 828 631.00 | 1 518 719.00 | 309 912.00 | 1 828 631.00 |
AT Other tangible assets | 1 170 832.00 | 755 681.00 | 415 151.00 | 1 170 832.00 |
AV Fixed assets in progress | 50 648.00 | | 50 648.00 | 50 648.00 |
BF Loans | 9 720.00 | | 9 720.00 | 9 720.00 |
BH Other financial assets | 919 646.00 | | 919 645.00 | 919 646.00 |
BJ TOTAL (I) | 4 289 310.00 | 2 564 183.00 | 1 726 126.00 | 4 289 310.00 |
BT Goods | 239 703.00 | | 239 703.00 | 239 703.00 |
BX Customers and related accounts | 1 780 611.00 | 86 866.00 | 1 693 745.00 | 1 780 611.00 |
BZ Other receivables | 2 042 670.00 | | 2 042 670.00 | 2 042 670.00 |
CF Cash and cash equivalents | 1 054 629.00 | | 1 054 629.00 | 1 054 629.00 |
CH Prepaid expenses | 524 355.00 | | 524 355.00 | 524 355.00 |
CJ TOTAL (II) | 5 641 968.00 | 86 866.00 | 5 555 102.00 | 5 641 968.00 |
CO Grand total (0 to V) | 9 931 277.00 | 2 651 049.00 | 7 280 228.00 | 9 931 277.00 |
CU Other investments | 15 920.00 | | 15 920.00 | 15 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 880 021.00 | 359 583.00 | | 880 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 709.00 | 1 048 840.00 | | 952 709.00 |
DL TOTAL (I) | 2 888 730.00 | 2 464 423.00 | | 2 888 730.00 |
DP Provisions for Risks | 100 000.00 | 35 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 35 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812.00 | 1 824.00 | | 1 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 549.00 | 1 111 206.00 | | 1 500 549.00 |
DX Trade payables and related accounts | 1 444 703.00 | 906 740.00 | | 1 444 703.00 |
DY Tax and social security liabilities | 1 343 522.00 | 1 328 456.00 | | 1 343 522.00 |
EA Other liabilities | 912.00 | 912.00 | | 912.00 |
EC TOTAL (IV) | 4 291 498.00 | 3 349 138.00 | | 4 291 498.00 |
EE Grand total (I to V) | 7 280 228.00 | 5 848 561.00 | | 7 280 228.00 |
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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 | 15 400 501.00 | | 15 400 501.00 | 15 400 501.00 |
FJ Net sales | 15 400 501.00 | | 15 400 501.00 | 15 400 501.00 |
FO Operating subsidies | | | 181 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843 946.00 | |
FQ Other income | | | 14 657.00 | |
FR Total operating income (I) | | | 16 440 567.00 | |
FS Purchases of goods (including customs duties) | | | -261.00 | |
FT Inventory change (goods) | | | -70 999.00 | |
FU Purchases of raw materials and other supplies | | | 3 556 669.00 | |
FW Other purchases and external expenses | | | 5 137 275.00 | |
FX Taxes, duties, and similar payments | | | 722 470.00 | |
FY Salaries and Wages | | | 3 911 250.00 | |
FZ Social Security Contributions | | | 1 434 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 659.00 | |
GE Other Expenses | | | 5 633.00 | |
GF Total Operating Expenses (II) | | | 14 952 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 487 799.00 | |
GI Supported loss or transferred profit (IV) | | | 3 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 011.00 | |
GL Other interest and similar income | | | 18 540.00 | |
GP Total financial income (V) | | | 86 551.00 | |
GR Interest and similar expenses | | | 17 551.00 | |
GU Total financial expenses (VI) | | | 17 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 174.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 40 102.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 93 776.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 66 848.00 | 85 915.00 | | 66 848.00 |
HF Exceptional expenses on capital transactions | 51 200.00 | 257 965.00 | | 51 200.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 10 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 218 048.00 | 353 879.00 | | 218 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 048.00 | -260 104.00 | | -183 048.00 |
HJ Employee participation in company results | 134 960.00 | 172 444.00 | | 134 960.00 |
HK Income tax | 282 761.00 | 427 284.00 | | 282 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 562 119.00 | 15 823 081.00 | | 16 562 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 609 410.00 | 14 774 242.00 | | 15 609 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 709.00 | 1 048 840.00 | | 952 709.00 |
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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 | 3 928 240.00 | | 366 732.00 | 3 928 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 662.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 662.00 | 945 285.00 | |
I4 DECREASES Grand Total | | 5 662.00 | 4 289 310.00 | |
IO DECREASES Total including other intangible assets | | | 293 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 050 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 439.00 | | 6 474.00 | 287 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 718 835.00 | | 331 176.00 | 2 718 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 865.00 | | 29 082.00 | 921 865.00 |
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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 | 2 380 596.00 | 187 535.00 | 3 947.00 | 2 380 596.00 |
PE DEPRECIATION Total including other intangible assets | 267 667.00 | 22 116.00 | | 267 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112 929.00 | 165 419.00 | 3 947.00 | 2 112 929.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 100 000.00 | 35 000.00 | 35 000.00 |
6T Receivables | 96 394.00 | 70 659.00 | 80 188.00 | 96 394.00 |
7B Total provisions for depreciation | 96 394.00 | 70 659.00 | 80 188.00 | 96 394.00 |
7C Grand total | 131 394.00 | 170 659.00 | 115 188.00 | 131 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208 471.00 | | 122 454.00 | 208 471.00 |
8B Suppliers and Related Accounts | 1 444 703.00 | 1 444 703.00 | | 1 444 703.00 |
8C Staff and Related Accounts | 505 379.00 | 505 379.00 | | 505 379.00 |
8D Social Security and Other Social Organizations | 678 921.00 | 678 921.00 | | 678 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UP Loans | 9 720.00 | 9 720.00 | | 9 720.00 |
UT Other financial assets | 919 645.00 | | 919 645.00 | 919 645.00 |
UX Other trade receivables | 1 693 745.00 | 1 693 745.00 | | 1 693 745.00 |
UZ Social Security, other social security organizations | 22 707.00 | 22 707.00 | | 22 707.00 |
VA Doubtful or disputed receivables | 86 866.00 | | 86 866.00 | 86 866.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VC Group and associates | 1 842 252.00 | 1 842 252.00 | | 1 842 252.00 |
VG Loans with a maturity of up to one year at origin | 1 812.00 | 1 812.00 | | 1 812.00 |
VI Group and Associates | 1 292 078.00 | 1 292 078.00 | | 1 292 078.00 |
VM Income taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 970.00 | 136 970.00 | | 136 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 593.00 | 174 593.00 | | 174 593.00 |
VS Prepaid expenses | 524 355.00 | 524 355.00 | | 524 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 277 001.00 | 4 270 490.00 | 1 006 511.00 | 5 277 001.00 |
VW VAT | 22 252.00 | 22 252.00 | | 22 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 291 498.00 | 4 083 027.00 | 122 454.00 | 4 291 498.00 |
