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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 | 160 089.00 | 84 054.00 | 76 035.00 | 160 089.00 |
AR Technical installations, industrial equipment and tools | 230 370.00 | 149 521.00 | 80 848.00 | 230 370.00 |
AT Other tangible assets | 2 477 526.00 | 2 077 798.00 | 399 728.00 | 2 477 526.00 |
BH Other financial assets | 80 045.00 | | 80 045.00 | 80 045.00 |
BJ TOTAL (I) | 2 948 032.00 | 2 311 374.00 | 636 657.00 | 2 948 032.00 |
BL Raw materials, supplies | 1 329 795.00 | 15 500.00 | 1 314 295.00 | 1 329 795.00 |
BN Goods in progress | 565 309.00 | | 565 309.00 | 565 309.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 8 185 070.00 | 32 084.00 | 8 152 985.00 | 8 185 070.00 |
BZ Other receivables | 2 076 917.00 | | 2 076 917.00 | 2 076 917.00 |
CF Cash and cash equivalents | 3 428 766.00 | | 3 428 766.00 | 3 428 766.00 |
CH Prepaid expenses | 236 112.00 | | 236 112.00 | 236 112.00 |
CJ TOTAL (II) | 15 881 971.00 | 47 584.00 | 15 834 387.00 | 15 881 971.00 |
CO Grand total (0 to V) | 18 830 004.00 | 2 358 959.00 | 16 471 045.00 | 18 830 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | | | 6 300 000.00 |
DD Legal reserve (1) | 630 000.00 | | | 630 000.00 |
DH Retained earnings | 236 183.00 | | | 236 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 451.00 | | | 241 451.00 |
DL TOTAL (I) | 7 407 635.00 | | | 7 407 635.00 |
DP Provisions for Risks | 649 660.00 | | | 649 660.00 |
DR TOTAL (IV) | 649 660.00 | | | 649 660.00 |
DU Loans and Debts from Credit Institutions (3) | 73 702.00 | | | 73 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 5 668 059.00 | | | 5 668 059.00 |
DY Tax and social security liabilities | 2 658 879.00 | | | 2 658 879.00 |
EA Other liabilities | 8 439.00 | | | 8 439.00 |
EB Prepaid income (2) | 268.00 | | | 268.00 |
EC TOTAL (IV) | 8 413 748.00 | | | 8 413 748.00 |
EE Grand total (I to V) | 16 471 045.00 | | | 16 471 045.00 |
EG Accrued income and payables due within one year | 8 413 748.00 | | | 8 413 748.00 |
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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 | 117 748.00 | | 117 748.00 | 117 748.00 |
FG Production sold - services | 26 473 019.00 | | 26 473 019.00 | 26 473 019.00 |
FJ Net sales | 26 590 768.00 | | 26 590 768.00 | 26 590 768.00 |
FM Inventory production | | | -306 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955 915.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 27 240 598.00 | |
FU Purchases of raw materials and other supplies | | | 7 392 243.00 | |
FV Inventory change (raw materials and supplies) | | | -120 915.00 | |
FW Other purchases and external expenses | | | 9 434 517.00 | |
FX Taxes, duties, and similar payments | | | 376 699.00 | |
FY Salaries and Wages | | | 5 506 058.00 | |
FZ Social Security Contributions | | | 3 434 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 706 712.00 | |
GE Other Expenses | | | 16 049.00 | |
GF Total Operating Expenses (II) | | | 27 027 999.00 | |
GG - OPERATING RESULT (I - II) | | | 212 599.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 4 525.00 | |
GU Total financial expenses (VI) | | | 4 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 256.00 | | | 131 256.00 |
HA Exceptional income from management transactions | 24 624.00 | | | 24 624.00 |
HB Exceptional income from capital transactions | 293 722.00 | | | 293 722.00 |
HD Total exceptional income (VII) | 318 347.00 | | | 318 347.00 |
HE Exceptional expenses on management operations | 98 034.00 | | | 98 034.00 |
HF Exceptional expenses on capital transactions | 170 696.00 | | | 170 696.00 |
HG Exceptional depreciation and provisions | 17 420.00 | | | 17 420.00 |
HH Total exceptional expenses (VIII) | 286 151.00 | | | 286 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 195.00 | | | 32 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 560 129.00 | | | 27 560 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 318 677.00 | | | 27 318 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 451.00 | | | 241 451.00 |
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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 | 3 976 850.00 | | 250 901.00 | 3 976 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 80 045.00 | |
I4 DECREASES Grand Total | | 1 279 718.00 | 2 948 032.00 | |
IO DECREASES Total including other intangible assets | | 42 890.00 | 160 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 236 028.00 | 2 707 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 084.00 | | 84 895.00 | 118 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 781 048.00 | | 162 877.00 | 3 781 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 717.00 | | 3 127.00 | 77 717.00 |
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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 | 3 135 550.00 | 266 832.00 | 1 091 008.00 | 3 135 550.00 |
PE DEPRECIATION Total including other intangible assets | 118 084.00 | 3 051.00 | 37 081.00 | 118 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 017 466.00 | 263 781.00 | 1 053 927.00 | 3 017 466.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 626 415.00 | 724 132.00 | 700 887.00 | 626 415.00 |
6N Inventories and work in progress | 70 285.00 | 15 500.00 | 70 285.00 | 70 285.00 |
6T Receivables | 85 571.00 | | 53 486.00 | 85 571.00 |
7B Total provisions for depreciation | 155 856.00 | 15 500.00 | 123 771.00 | 155 856.00 |
7C Grand total | 782 271.00 | 739 632.00 | 824 658.00 | 782 271.00 |
UE of which provisions and reversals: - Operating | | 722 212.00 | 824 658.00 | |
UJ - Exceptional | | 17 420.00 | | |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 5 668 059.00 | 5 668 059.00 | | 5 668 059.00 |
8C Staff and Related Accounts | 81 295.00 | 81 295.00 | | 81 295.00 |
8D Social Security and Other Social Organizations | 946 820.00 | 946 820.00 | | 946 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 439.00 | 8 439.00 | | 8 439.00 |
8L Deferred income | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 80 045.00 | 11 780.00 | 68 265.00 | 80 045.00 |
UX Other trade receivables | 8 146 568.00 | 8 146 568.00 | | 8 146 568.00 |
UZ Social Security, other social security organizations | 12 867.00 | 12 867.00 | | 12 867.00 |
VA Doubtful or disputed receivables | 38 501.00 | 38 501.00 | | 38 501.00 |
VB VAT | 519 911.00 | 519 911.00 | | 519 911.00 |
VC Group and associates | 1 021 158.00 | 1 021 158.00 | | 1 021 158.00 |
VG Loans with a maturity of up to one year at origin | 73 702.00 | 73 702.00 | | 73 702.00 |
VK Loans repaid during the year | 132 957.00 | | | 132 957.00 |
VM Income taxes | 449 821.00 | 449 821.00 | | 449 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 480.00 | 12 480.00 | | 12 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 160.00 | 73 160.00 | | 73 160.00 |
VS Prepaid expenses | 236 112.00 | 236 112.00 | | 236 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 578 145.00 | 10 509 880.00 | 68 265.00 | 10 578 145.00 |
VW VAT | 1 618 283.00 | 1 618 283.00 | | 1 618 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 413 748.00 | 8 413 748.00 | | 8 413 748.00 |
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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 | 178.00 | 177.00 | | 178.00 |
