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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 | 2 352 980.00 | 1 533 341.00 | 819 639.00 | 2 352 980.00 |
AH Goodwill | 415 000.00 | 415 000.00 | | 415 000.00 |
AR Technical installations, industrial equipment and tools | 6 557 550.00 | 4 680 632.00 | 1 876 918.00 | 6 557 550.00 |
AT Other tangible assets | 1 295 104.00 | 1 086 117.00 | 208 987.00 | 1 295 104.00 |
AX Advances and down payments | 52 608.00 | | 52 608.00 | 52 608.00 |
BJ TOTAL (I) | 10 972 560.00 | 7 723 720.00 | 3 248 840.00 | 10 972 560.00 |
BL Raw materials, supplies | 639 934.00 | | 639 934.00 | 639 934.00 |
BT Goods | 483 351.00 | 73 357.00 | 409 995.00 | 483 351.00 |
BX Customers and related accounts | 8 716 417.00 | | 8 716 417.00 | 8 716 417.00 |
BZ Other receivables | 1 647 482.00 | | 1 647 482.00 | 1 647 482.00 |
CF Cash and cash equivalents | 352 008.00 | | 352 008.00 | 352 008.00 |
CH Prepaid expenses | 1 193 191.00 | | 1 193 191.00 | 1 193 191.00 |
CJ TOTAL (II) | 13 032 384.00 | 73 357.00 | 12 959 027.00 | 13 032 384.00 |
CO Grand total (0 to V) | 24 004 943.00 | 7 797 077.00 | 16 207 867.00 | 24 004 943.00 |
CU Other investments | 299 318.00 | 8 630.00 | 290 688.00 | 299 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 345 000.00 | 345 000.00 | | 345 000.00 |
DH Retained earnings | 763 396.00 | 6 891 416.00 | | 763 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 923 374.00 | 2 171 979.00 | | 2 923 374.00 |
DL TOTAL (I) | 4 361 769.00 | 9 738 396.00 | | 4 361 769.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 521 474.00 | 2 890 112.00 | | 521 474.00 |
DX Trade payables and related accounts | 4 836 180.00 | 2 814 251.00 | | 4 836 180.00 |
DY Tax and social security liabilities | 4 700 693.00 | 3 846 446.00 | | 4 700 693.00 |
DZ Fixed asset liabilities and related accounts | 921 504.00 | | | 921 504.00 |
EA Other liabilities | 215 806.00 | 181 810.00 | | 215 806.00 |
EB Prepaid income (2) | 650 440.00 | 453 064.00 | | 650 440.00 |
EC TOTAL (IV) | 11 846 097.00 | 10 188 086.00 | | 11 846 097.00 |
EE Grand total (I to V) | 16 207 867.00 | 19 931 481.00 | | 16 207 867.00 |
EG Accrued income and payables due within one year | 11 846 097.00 | 10 188 086.00 | | 11 846 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 401.00 | | |
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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 | 1 121 825.00 | 482 934.00 | 1 604 760.00 | 1 121 825.00 |
FG Production sold - services | 24 765 329.00 | | 24 765 329.00 | 24 765 329.00 |
FJ Net sales | 25 887 154.00 | 482 934.00 | 26 370 089.00 | 25 887 154.00 |
FO Operating subsidies | | | 3 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 752.00 | |
FQ Other income | | | 2 270.00 | |
FR Total operating income (I) | | | 26 382 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 496.00 | |
FT Inventory change (goods) | | | -159 607.00 | |
FU Purchases of raw materials and other supplies | | | 453 532.00 | |
FV Inventory change (raw materials and supplies) | | | -64 759.00 | |
FW Other purchases and external expenses | | | 11 266 705.00 | |
FX Taxes, duties, and similar payments | | | 544 558.00 | |
FY Salaries and Wages | | | 6 671 192.00 | |
FZ Social Security Contributions | | | 3 070 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -34 979.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 24 011 143.00 | |
GG - OPERATING RESULT (I - II) | | | 2 371 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 89 092.00 | |
GN Positive exchange differences | | | 3 787.00 | |
GP Total financial income (V) | | | 1 592 880.00 | |
GR Interest and similar expenses | | | 53 525.00 | |
GS Negative differences of foreign exchange | | | 19 635.00 | |
GU Total financial expenses (VI) | | | 73 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 891 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 368.00 | 30 628.00 | | -3 368.00 |
HE Exceptional expenses on management operations | | 2 772.00 | | |
HF Exceptional expenses on capital transactions | 1 770.00 | | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | 2 772.00 | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | -2 772.00 | | -1 770.00 |
HJ Employee participation in company results | 278 230.00 | 214 475.00 | | 278 230.00 |
HK Income tax | 687 958.00 | 130 158.00 | | 687 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 975 635.00 | 22 835 338.00 | | 27 975 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 052 261.00 | 20 663 358.00 | | 25 052 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 923 374.00 | 2 171 979.00 | | 2 923 374.00 |
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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 | 9 564 441.00 | | 2 556 399.00 | 9 564 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 318.00 | |
I4 DECREASES Grand Total | | 1 148 281.00 | 10 972 560.00 | |
IO DECREASES Total including other intangible assets | | 79 941.00 | 2 767 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 068 340.00 | 7 905 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070 241.00 | | 777 680.00 | 2 070 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 194 882.00 | | 1 778 719.00 | 7 194 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 318.00 | | | 299 318.00 |
NC DECREASES Transfers to advances and down payments | 52 608.00 | | | 52 608.00 |
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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 | 6 382 657.00 | 1 076 714.00 | 159 281.00 | 6 382 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 397 734.00 | 215 548.00 | 79 941.00 | 1 397 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 984 923.00 | 861 166.00 | 79 340.00 | 4 984 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6A on fixed assets – intangible | 415 000.00 | | | 415 000.00 |
6N Inventories and work in progress | 108 335.00 | -34 979.00 | | 108 335.00 |
6T Receivables | 5 120.00 | | 5 120.00 | 5 120.00 |
7B Total provisions for depreciation | 537 085.00 | -34 979.00 | 5 120.00 | 537 085.00 |
7C Grand total | 542 085.00 | -34 979.00 | 10 120.00 | 542 085.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | -34 979.00 | |
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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 | 4 836 180.00 | 4 836 180.00 | | 4 836 180.00 |
8C Staff and Related Accounts | 1 593 006.00 | 1 593 006.00 | | 1 593 006.00 |
8D Social Security and Other Social Organizations | 1 210 532.00 | 1 210 532.00 | | 1 210 532.00 |
8E Income Taxes | 327 998.00 | 327 998.00 | | 327 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 921 504.00 | 921 504.00 | | 921 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 806.00 | 215 806.00 | | 215 806.00 |
8L Deferred income | 650 440.00 | 650 440.00 | | 650 440.00 |
UX Other trade receivables | 8 716 417.00 | 8 716 417.00 | | 8 716 417.00 |
UY Staff and related accounts | 6 118.00 | 6 118.00 | | 6 118.00 |
UZ Social Security, other social security organizations | 19 551.00 | 19 551.00 | | 19 551.00 |
VB VAT | 691 583.00 | 691 583.00 | | 691 583.00 |
VC Group and associates | 751 121.00 | 751 121.00 | | 751 121.00 |
VI Group and Associates | 521 474.00 | 521 474.00 | | 521 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 603.00 | 47 603.00 | | 47 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 109.00 | 179 109.00 | | 179 109.00 |
VS Prepaid expenses | 1 193 191.00 | 1 193 191.00 | | 1 193 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 557 089.00 | 11 557 089.00 | | 11 557 089.00 |
VW VAT | 1 521 555.00 | 1 521 555.00 | | 1 521 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 846 097.00 | 11 846 097.00 | | 11 846 097.00 |
