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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 | 58 020.00 | 49 712.00 | 8 308.00 | 58 020.00 |
AR Technical installations, industrial equipment and tools | 249 648.00 | 175 139.00 | 74 509.00 | 249 648.00 |
AT Other tangible assets | 416 121.00 | 341 177.00 | 74 944.00 | 416 121.00 |
BD Other fixed assets | 5 061.00 | | 5 061.00 | 5 061.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 738 531.00 | 566 028.00 | 172 503.00 | 738 531.00 |
BL Raw materials, supplies | 69 232.00 | | 69 232.00 | 69 232.00 |
BN Goods in progress | 30 461.00 | | 30 461.00 | 30 461.00 |
BX Customers and related accounts | 1 164 078.00 | 46 140.00 | 1 117 937.00 | 1 164 078.00 |
BZ Other receivables | 173 004.00 | | 173 004.00 | 173 004.00 |
CF Cash and cash equivalents | 454 255.00 | | 454 255.00 | 454 255.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 1 895 563.00 | 46 140.00 | 1 849 422.00 | 1 895 563.00 |
CO Grand total (0 to V) | 2 634 094.00 | 612 168.00 | 2 021 925.00 | 2 634 094.00 |
CP Shares due in less than one year | 9 680.00 | | | 9 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 207 306.00 | 127 480.00 | | 207 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 750.00 | 79 826.00 | | 71 750.00 |
DL TOTAL (I) | 334 056.00 | 262 306.00 | | 334 056.00 |
DP Provisions for Risks | 172 000.00 | 135 000.00 | | 172 000.00 |
DR TOTAL (IV) | 172 000.00 | 135 000.00 | | 172 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 410.00 | 116 513.00 | | 88 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 822.00 | 143 478.00 | | 5 822.00 |
DX Trade payables and related accounts | 792 537.00 | 945 227.00 | | 792 537.00 |
DY Tax and social security liabilities | 327 474.00 | 357 172.00 | | 327 474.00 |
EA Other liabilities | 48 081.00 | 38 470.00 | | 48 081.00 |
EB Prepaid income (2) | 253 545.00 | 635 833.00 | | 253 545.00 |
EC TOTAL (IV) | 1 515 870.00 | 2 236 693.00 | | 1 515 870.00 |
EE Grand total (I to V) | 2 021 925.00 | 2 633 999.00 | | 2 021 925.00 |
EG Accrued income and payables due within one year | 1 454 068.00 | 2 149 016.00 | | 1 454 068.00 |
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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 | 5 166 259.00 | | 5 166 259.00 | 5 166 259.00 |
FJ Net sales | 5 166 259.00 | | 5 166 259.00 | 5 166 259.00 |
FM Inventory production | | | -13 829.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 453.00 | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 5 216 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 709 251.00 | |
FV Inventory change (raw materials and supplies) | | | 38 861.00 | |
FW Other purchases and external expenses | | | 2 372 374.00 | |
FX Taxes, duties, and similar payments | | | 46 466.00 | |
FY Salaries and Wages | | | 504 022.00 | |
FZ Social Security Contributions | | | 278 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 6 377.00 | |
GF Total Operating Expenses (II) | | | 5 105 044.00 | |
GG - OPERATING RESULT (I - II) | | | 111 354.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 127.00 | 14 457.00 | | 13 127.00 |
A2 TOTAL ASSETS | 1 195.00 | 1 630.00 | | 1 195.00 |
HA Exceptional income from management transactions | | 2 584.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 2 584.00 | | 833.00 |
HE Exceptional expenses on management operations | 623.00 | 1 927.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 1 927.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | 657.00 | | 211.00 |
HJ Employee participation in company results | 34 338.00 | 38 000.00 | | 34 338.00 |
HK Income tax | 4 688.00 | 15 987.00 | | 4 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 217 257.00 | 4 659 603.00 | | 5 217 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 145 507.00 | 4 579 777.00 | | 5 145 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 750.00 | 79 826.00 | | 71 750.00 |
HP References: Equipment leasing | 53 650.00 | 53 650.00 | | 53 650.00 |
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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 | 716 941.00 | | 35 090.00 | 716 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 741.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 738 531.00 | |
IO DECREASES Total including other intangible assets | | | 58 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 665 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 620.00 | | 9 400.00 | 48 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 259.00 | | 25 010.00 | 654 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 061.00 | | 680.00 | 14 061.00 |
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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 | 530 024.00 | 49 504.00 | 13 500.00 | 530 024.00 |
PE DEPRECIATION Total including other intangible assets | 45 990.00 | 3 722.00 | | 45 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 035.00 | 45 781.00 | 13 500.00 | 484 035.00 |
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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 | 135 000.00 | 85 000.00 | 48 000.00 | 135 000.00 |
6T Receivables | 33 037.00 | 14 429.00 | 1 326.00 | 33 037.00 |
7B Total provisions for depreciation | 33 037.00 | 14 429.00 | 1 326.00 | 33 037.00 |
7C Grand total | 168 037.00 | 99 429.00 | 49 326.00 | 168 037.00 |
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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 | 792 537.00 | 792 537.00 | | 792 537.00 |
8C Staff and Related Accounts | 34 338.00 | 34 338.00 | | 34 338.00 |
8D Social Security and Other Social Organizations | 52 473.00 | 52 473.00 | | 52 473.00 |
8E Income Taxes | 230 773.00 | 230 773.00 | | 230 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 081.00 | 48 081.00 | | 48 081.00 |
8L Deferred income | 253 545.00 | 253 545.00 | | 253 545.00 |
UT Other financial assets | 9 680.00 | 9 680.00 | | 9 680.00 |
UX Other trade receivables | 1 104 421.00 | 1 104 421.00 | | 1 104 421.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 605.00 | 605.00 | | 605.00 |
VA Doubtful or disputed receivables | 59 657.00 | 59 657.00 | | 59 657.00 |
VB VAT | 39 131.00 | 39 131.00 | | 39 131.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 87 676.00 | 25 875.00 | 61 801.00 | 87 676.00 |
VI Group and Associates | 5 822.00 | 5 822.00 | | 5 822.00 |
VK Loans repaid during the year | 27 935.00 | | | 27 935.00 |
VM Income taxes | 48 673.00 | 48 673.00 | | 48 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 891.00 | 9 891.00 | | 9 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 513.00 | 84 513.00 | | 84 513.00 |
VS Prepaid expenses | 4 534.00 | 4 534.00 | | 4 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 295.00 | 1 351 295.00 | | 1 351 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 869.00 | 1 454 068.00 | 61 801.00 | 1 515 869.00 |
