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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 | 266 626.00 | 255 504.00 | 11 122.00 | 266 626.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 312 400.00 | 215 329.00 | 97 071.00 | 312 400.00 |
AT Other tangible assets | 762 989.00 | 518 645.00 | 244 344.00 | 762 989.00 |
BH Other financial assets | 113 179.00 | | 113 179.00 | 113 179.00 |
BJ TOTAL (I) | 1 505 195.00 | 989 478.00 | 515 716.00 | 1 505 195.00 |
BX Customers and related accounts | 11 341 696.00 | 113 884.00 | 11 227 812.00 | 11 341 696.00 |
BZ Other receivables | 2 751 105.00 | | 2 751 105.00 | 2 751 105.00 |
CF Cash and cash equivalents | 717 282.00 | | 717 282.00 | 717 282.00 |
CH Prepaid expenses | 90 958.00 | | 90 958.00 | 90 958.00 |
CJ TOTAL (II) | 14 901 041.00 | 113 884.00 | 14 787 157.00 | 14 901 041.00 |
CO Grand total (0 to V) | 16 413 601.00 | 1 103 362.00 | 15 310 239.00 | 16 413 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 230 704.00 | 230 704.00 | | 230 704.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 044 629.00 | 1 532 271.00 | | 2 044 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 875.00 | 512 359.00 | | 159 875.00 |
DL TOTAL (I) | 3 095 209.00 | 2 935 334.00 | | 3 095 209.00 |
DP Provisions for Risks | 602 161.00 | 740 695.00 | | 602 161.00 |
DQ Provisions for Expenses | 416 526.00 | 410 047.00 | | 416 526.00 |
DR TOTAL (IV) | 1 018 687.00 | 1 150 742.00 | | 1 018 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 043.00 | 2 319.00 | | 2 043.00 |
DX Trade payables and related accounts | 6 245 140.00 | 6 581 960.00 | | 6 245 140.00 |
DY Tax and social security liabilities | 3 697 560.00 | 3 558 972.00 | | 3 697 560.00 |
EA Other liabilities | 66 126.00 | 180 335.00 | | 66 126.00 |
EB Prepaid income (2) | 1 185 460.00 | 2 335 209.00 | | 1 185 460.00 |
EC TOTAL (IV) | 11 196 329.00 | 12 658 795.00 | | 11 196 329.00 |
ED (V) | 14.00 | 17.00 | | 14.00 |
EE Grand total (I to V) | 15 310 239.00 | 16 744 888.00 | | 15 310 239.00 |
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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 | 240 907.00 | 74 523.00 | 315 430.00 | 240 907.00 |
FG Production sold - services | 27 815 285.00 | 466 425.00 | 28 281 710.00 | 27 815 285.00 |
FJ Net sales | 28 056 192.00 | 540 948.00 | 28 597 140.00 | 28 056 192.00 |
FO Operating subsidies | | | 7 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 908.00 | |
FQ Other income | | | 15 068.00 | |
FR Total operating income (I) | | | 29 291 510.00 | |
FS Purchases of goods (including customs duties) | | | 101 862.00 | |
FU Purchases of raw materials and other supplies | | | 4 038 067.00 | |
FW Other purchases and external expenses | | | 15 713 665.00 | |
FX Taxes, duties, and similar payments | | | 372 939.00 | |
FY Salaries and Wages | | | 6 201 455.00 | |
FZ Social Security Contributions | | | 2 408 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 730.00 | |
GE Other Expenses | | | 43 526.00 | |
GF Total Operating Expenses (II) | | | 29 124 365.00 | |
GG - OPERATING RESULT (I - II) | | | 167 145.00 | |
GK Income from other securities and fixed asset receivables | | | 1 779.00 | |
GL Other interest and similar income | | | 872.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 237.00 | |
GP Total financial income (V) | | | 15 888.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60.00 | |
GS Negative differences of foreign exchange | | | 4 699.00 | |
GU Total financial expenses (VI) | | | 4 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 024.00 | 95 394.00 | | 51 024.00 |
HD Total exceptional income (VII) | 51 024.00 | 95 394.00 | | 51 024.00 |
HE Exceptional expenses on management operations | 33 591.00 | 1 491.00 | | 33 591.00 |
HF Exceptional expenses on capital transactions | 29 348.00 | | | 29 348.00 |
HH Total exceptional expenses (VIII) | 62 939.00 | 1 491.00 | | 62 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 915.00 | 93 903.00 | | -11 915.00 |
HK Income tax | 6 484.00 | 5 383.00 | | 6 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 358 423.00 | 33 991 386.00 | | 29 358 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 198 548.00 | 33 479 027.00 | | 29 198 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 875.00 | 512 359.00 | | 159 875.00 |
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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 | 868 557.00 | 134 679.00 | 13 758.00 | 868 557.00 |
PE DEPRECIATION Total including other intangible assets | 237 483.00 | 18 021.00 | | 237 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 074.00 | 116 658.00 | 13 758.00 | 631 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 500.00 | 34 998.00 | 88 614.00 | 167 500.00 |
7B Total provisions for depreciation | 167 500.00 | 34 998.00 | 88 614.00 | 167 500.00 |
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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 | 6 245 140.00 | | 6 245 140.00 | 6 245 140.00 |
8C Staff and Related Accounts | 689 535.00 | | 689 535.00 | 689 535.00 |
8D Social Security and Other Social Organizations | 656 699.00 | | 656 699.00 | 656 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 126.00 | | 66 126.00 | 66 126.00 |
8L Deferred income | 1 185 460.00 | | 1 185 460.00 | 1 185 460.00 |
UT Other financial assets | 8 930.00 | 104 249.00 | 113 179.00 | 8 930.00 |
UX Other trade receivables | 1 208 979.00 | | 11 208 979.00 | 1 208 979.00 |
UY Staff and related accounts | 2 771.00 | 13 460.00 | 16 231.00 | 2 771.00 |
UZ Social Security, other social security organizations | 8 411.00 | | 8 411.00 | 8 411.00 |
VA Doubtful or disputed receivables | | 132 717.00 | 132 717.00 | |
VB VAT | 727 208.00 | | 727 208.00 | 727 208.00 |
VC Group and associates | 911 226.00 | | 911 226.00 | 911 226.00 |
VG Loans with a maturity of up to one year at origin | 2 043.00 | | 2 043.00 | 2 043.00 |
VM Income taxes | 26 053.00 | | 26 053.00 | 26 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 683.00 | | 202 683.00 | 202 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 013.00 | | 209 013.00 | 209 013.00 |
VS Prepaid expenses | 90 958.00 | | 90 958.00 | 90 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 388 781.00 | 908 157.00 | 14 296 938.00 | 13 388 781.00 |
VW VAT | 2 148 644.00 | | 2 148 644.00 | 2 148 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 196 329.00 | | 11 196 329.00 | 11 196 329.00 |
