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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 | 84 087.00 | 84 087.00 | | 84 087.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 38 130.00 | 29 287.00 | 8 843.00 | 38 130.00 |
AR Technical installations, industrial equipment and tools | 477 630.00 | 438 598.00 | 39 032.00 | 477 630.00 |
AT Other tangible assets | 333 500.00 | 291 706.00 | 41 793.00 | 333 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 003 347.00 | 843 678.00 | 159 668.00 | 1 003 347.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 17 477 841.00 | 126 175.00 | 17 351 665.00 | 17 477 841.00 |
BZ Other receivables | 4 640 919.00 | | 4 640 919.00 | 4 640 919.00 |
CF Cash and cash equivalents | 114 198.00 | | 114 198.00 | 114 198.00 |
CH Prepaid expenses | 217 115.00 | | 217 115.00 | 217 115.00 |
CJ TOTAL (II) | 22 450 271.00 | 126 175.00 | 22 324 096.00 | 22 450 271.00 |
CO Grand total (0 to V) | 23 453 618.00 | 969 854.00 | 22 483 764.00 | 23 453 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 440 000.00 | 3 440 000.00 | | 3 440 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 97 181.00 | 97 181.00 | | 97 181.00 |
DH Retained earnings | 433 756.00 | 909 451.00 | | 433 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689 436.00 | -475 695.00 | | 1 689 436.00 |
DL TOTAL (I) | 5 664 373.00 | 3 974 937.00 | | 5 664 373.00 |
DP Provisions for Risks | 595 000.00 | 658 420.00 | | 595 000.00 |
DQ Provisions for Expenses | 42 444.00 | 30 000.00 | | 42 444.00 |
DR TOTAL (IV) | 637 444.00 | 688 420.00 | | 637 444.00 |
DU Loans and Debts from Credit Institutions (3) | 8 465.00 | 3 292.00 | | 8 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 187.00 | 159 879.00 | | 307 187.00 |
DX Trade payables and related accounts | 7 245 390.00 | 3 414 097.00 | | 7 245 390.00 |
DY Tax and social security liabilities | 8 577 407.00 | 7 063 611.00 | | 8 577 407.00 |
EA Other liabilities | | 73 782.00 | | |
EB Prepaid income (2) | 43 498.00 | | | 43 498.00 |
EC TOTAL (IV) | 16 181 948.00 | 10 714 661.00 | | 16 181 948.00 |
EE Grand total (I to V) | 22 483 764.00 | 15 378 018.00 | | 22 483 764.00 |
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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 | 36 753 369.00 | | 36 753 369.00 | 36 753 369.00 |
FJ Net sales | 36 753 369.00 | | 36 753 369.00 | 36 753 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 570.00 | |
FQ Other income | | | 4 437.00 | |
FR Total operating income (I) | | | 36 942 375.00 | |
FU Purchases of raw materials and other supplies | | | 55 296.00 | |
FW Other purchases and external expenses | | | 12 043 460.00 | |
FX Taxes, duties, and similar payments | | | 754 228.00 | |
FY Salaries and Wages | | | 16 066 445.00 | |
FZ Social Security Contributions | | | 6 451 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 430 652.00 | |
GF Total Operating Expenses (II) | | | 36 012 148.00 | |
GG - OPERATING RESULT (I - II) | | | 930 227.00 | |
GH Attributed profit or transferred loss (III) | | | -863 685.00 | |
GI Supported loss or transferred profit (IV) | | | -773 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 827.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GR Interest and similar expenses | | | 908.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 400.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 400.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 10 315.00 | 165.00 | | 10 315.00 |
HF Exceptional expenses on capital transactions | 14 616.00 | 16 736.00 | | 14 616.00 |
HH Total exceptional expenses (VIII) | 24 931.00 | 16 901.00 | | 24 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 931.00 | -16 501.00 | | -21 931.00 |
HJ Employee participation in company results | 110.00 | 2 609.00 | | 110.00 |
HK Income tax | -870 000.00 | -751 085.00 | | -870 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 083 602.00 | 33 693 888.00 | | 36 083 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 394 166.00 | 34 169 583.00 | | 34 394 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 689 436.00 | -475 695.00 | | 1 689 436.00 |
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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 | 1 001 140.00 | | 23 385.00 | 1 001 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 298.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 298.00 | | |
I4 DECREASES Grand Total | | 21 178.00 | 1 003 347.00 | |
IO DECREASES Total including other intangible assets | | | 154 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 880.00 | 849 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 087.00 | | | 154 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 754.00 | | 23 385.00 | 846 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 746 717.00 | 103 386.00 | 6 424.00 | 746 717.00 |
PE DEPRECIATION Total including other intangible assets | 84 087.00 | | | 84 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 630.00 | 103 386.00 | 6 424.00 | 662 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 30 000.00 | 12 444.00 | | 30 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 688 420.00 | 107 444.00 | 158 420.00 | 688 420.00 |
6E on fixed assets – tangible | | 6.00 | | |
6T Receivables | 126 175.00 | | | 126 175.00 |
7B Total provisions for depreciation | 126 175.00 | | | 126 175.00 |
7C Grand total | 814 595.00 | 107 444.00 | 158 420.00 | 814 595.00 |
UE of which provisions and reversals: - Operating | | 107 444.00 | 158 420.00 | |
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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 | 307 187.00 | 227 187.00 | 80 000.00 | 307 187.00 |
8B Suppliers and Related Accounts | 7 245 390.00 | 7 245 390.00 | | 7 245 390.00 |
8C Staff and Related Accounts | 2 598 306.00 | 2 598 306.00 | | 2 598 306.00 |
8D Social Security and Other Social Organizations | 2 090 101.00 | 2 090 101.00 | | 2 090 101.00 |
8L Deferred income | 43 498.00 | 43 498.00 | | 43 498.00 |
UX Other trade receivables | 17 326 935.00 | 17 326 935.00 | | 17 326 935.00 |
UY Staff and related accounts | 359 659.00 | 359 659.00 | | 359 659.00 |
UZ Social Security, other social security organizations | 11 838.00 | 11 838.00 | | 11 838.00 |
VA Doubtful or disputed receivables | 150 906.00 | 150 906.00 | | 150 906.00 |
VB VAT | 1 154 074.00 | 1 154 074.00 | | 1 154 074.00 |
VC Group and associates | 2 954 499.00 | 2 954 499.00 | | 2 954 499.00 |
VG Loans with a maturity of up to one year at origin | 8 465.00 | 8 465.00 | | 8 465.00 |
VP Miscellaneous | 63 677.00 | 63 677.00 | | 63 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 809.00 | 278 809.00 | | 278 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 173.00 | 97 173.00 | | 97 173.00 |
VS Prepaid expenses | 217 115.00 | 217 115.00 | | 217 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 335 875.00 | 22 335 875.00 | | 22 335 875.00 |
VW VAT | 3 610 191.00 | 3 610 191.00 | | 3 610 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 181 948.00 | 16 101 948.00 | 80 000.00 | 16 181 948.00 |
