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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 | 14 822.00 | 9 662.00 | 5 160.00 | 14 822.00 |
AP Buildings | 170 080.00 | 142 966.00 | 27 113.00 | 170 080.00 |
AR Technical installations, industrial equipment and tools | 388 320.00 | 228 904.00 | 159 417.00 | 388 320.00 |
AT Other tangible assets | 1 068 300.00 | 396 266.00 | 672 034.00 | 1 068 300.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 642 022.00 | 777 798.00 | 864 224.00 | 1 642 022.00 |
BL Raw materials, supplies | 134 993.00 | | 134 993.00 | 134 993.00 |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | 2 906 837.00 | | 2 906 837.00 | 2 906 837.00 |
BZ Other receivables | 1 084 847.00 | | 1 084 847.00 | 1 084 847.00 |
CD Marketable securities | 453 170.00 | | 453 170.00 | 453 170.00 |
CF Cash and cash equivalents | 2 333 609.00 | | 2 333 609.00 | 2 333 609.00 |
CH Prepaid expenses | 81 968.00 | | 81 968.00 | 81 968.00 |
CJ TOTAL (II) | 6 996 183.00 | | 6 996 183.00 | 6 996 183.00 |
CO Grand total (0 to V) | 8 638 205.00 | 777 798.00 | 7 860 407.00 | 8 638 205.00 |
CR Shares due in more than one year | 343 929.00 | | | 343 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 967 018.00 | 5 210 523.00 | | 3 967 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 670.00 | -1 243 505.00 | | 736 670.00 |
DL TOTAL (I) | 4 923 688.00 | 4 187 018.00 | | 4 923 688.00 |
DU Loans and Debts from Credit Institutions (3) | 2 777.00 | 1 664.00 | | 2 777.00 |
DX Trade payables and related accounts | 1 561 628.00 | 2 827 943.00 | | 1 561 628.00 |
DY Tax and social security liabilities | 1 317 280.00 | 1 208 828.00 | | 1 317 280.00 |
DZ Fixed asset liabilities and related accounts | 54 977.00 | 11 852.00 | | 54 977.00 |
EA Other liabilities | 58.00 | 2 218 536.00 | | 58.00 |
EC TOTAL (IV) | 2 936 719.00 | 6 268 823.00 | | 2 936 719.00 |
EE Grand total (I to V) | 7 860 407.00 | 10 455 841.00 | | 7 860 407.00 |
EG Accrued income and payables due within one year | 2 936 719.00 | | | 2 936 719.00 |
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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 | 15 750 896.00 | 358 186.00 | 16 109 082.00 | 15 750 896.00 |
FJ Net sales | 15 750 896.00 | 358 186.00 | 16 109 082.00 | 15 750 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 904.00 | |
FQ Other income | | | 1 109.00 | |
FR Total operating income (I) | | | 16 133 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 067 806.00 | |
FV Inventory change (raw materials and supplies) | | | 1 068.00 | |
FW Other purchases and external expenses | | | 10 767 524.00 | |
FX Taxes, duties, and similar payments | | | 322 533.00 | |
FY Salaries and Wages | | | 2 422 681.00 | |
FZ Social Security Contributions | | | 720 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 081.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 15 472 853.00 | |
GG - OPERATING RESULT (I - II) | | | 660 242.00 | |
GL Other interest and similar income | | | 78 477.00 | |
GP Total financial income (V) | | | 78 477.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 78 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 380.00 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 20 180.00 | | |
HE Exceptional expenses on management operations | 1 194.00 | 31 214.00 | | 1 194.00 |
HG Exceptional depreciation and provisions | 856.00 | 385.00 | | 856.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | 31 599.00 | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050.00 | -11 419.00 | | -2 050.00 |
HK Income tax | | -306 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 211 572.00 | 18 248 808.00 | | 16 211 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 474 902.00 | 19 492 313.00 | | 15 474 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 670.00 | -1 243 505.00 | | 736 670.00 |
HP References: Equipment leasing | 11 516.00 | 13 422.00 | | 11 516.00 |
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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 | 2 355 565.00 | | 164 685.00 | 2 355 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 858 373.00 | 500.00 | |
I4 DECREASES Grand Total | | 878 228.00 | 1 642 022.00 | |
IO DECREASES Total including other intangible assets | | | 14 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 855.00 | 1 626 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 822.00 | | | 14 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 870.00 | | 164 685.00 | 1 481 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 873.00 | | | 858 873.00 |
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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 | 610 049.00 | 170 937.00 | 3 188.00 | 610 049.00 |
PE DEPRECIATION Total including other intangible assets | 4 721.00 | 4 941.00 | | 4 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 328.00 | 165 996.00 | 3 188.00 | 605 328.00 |
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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 | 1 561 628.00 | 1 561 628.00 | | 1 561 628.00 |
8D Social Security and Other Social Organizations | 1 317 280.00 | 1 317 280.00 | | 1 317 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 977.00 | 54 977.00 | | 54 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 2 906 837.00 | 2 906 837.00 | | 2 906 837.00 |
VG Loans with a maturity of up to one year at origin | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084 847.00 | 778 262.00 | 306 585.00 | 1 084 847.00 |
VS Prepaid expenses | 81 968.00 | 44 625.00 | 37 344.00 | 81 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 074 153.00 | 3 729 724.00 | 344 429.00 | 4 074 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 719.00 | 2 936 719.00 | | 2 936 719.00 |
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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 | 97.00 | | | 97.00 |
YQ Equipment leasing commitment | 2 014.00 | | | 2 014.00 |
