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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 | 336 542.00 | 322 168.00 | 14 374.00 | 336 542.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 681 827.00 | 515 274.00 | 166 553.00 | 681 827.00 |
AT Other tangible assets | 409 323.00 | 219 378.00 | 189 944.00 | 409 323.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 48 782.00 | | 48 782.00 | 48 782.00 |
BJ TOTAL (I) | 1 609 714.00 | 1 056 821.00 | 552 894.00 | 1 609 714.00 |
BL Raw materials, supplies | 247 776.00 | | 247 776.00 | 247 776.00 |
BR Intermediate and finished products | 22 882.00 | | 22 882.00 | 22 882.00 |
BT Goods | 116 510.00 | 6 060.00 | 110 450.00 | 116 510.00 |
BX Customers and related accounts | 2 771 095.00 | 98 757.00 | 2 672 338.00 | 2 771 095.00 |
BZ Other receivables | 44 002.00 | | 44 002.00 | 44 002.00 |
CF Cash and cash equivalents | 1 420 528.00 | | 1 420 528.00 | 1 420 528.00 |
CH Prepaid expenses | 301 959.00 | | 301 959.00 | 301 959.00 |
CJ TOTAL (II) | 4 924 751.00 | 104 817.00 | 4 819 934.00 | 4 924 751.00 |
CO Grand total (0 to V) | 6 534 466.00 | 1 161 638.00 | 5 372 828.00 | 6 534 466.00 |
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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 | 1 601 148.00 | 3 610 974.00 | | 1 601 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 511.00 | 640 174.00 | | 904 511.00 |
DL TOTAL (I) | 2 560 659.00 | 4 306 148.00 | | 2 560 659.00 |
DP Provisions for Risks | 37 300.00 | 31 875.00 | | 37 300.00 |
DR TOTAL (IV) | 37 300.00 | 31 875.00 | | 37 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 319.00 | | 2.00 |
DX Trade payables and related accounts | 633 513.00 | 495 480.00 | | 633 513.00 |
DY Tax and social security liabilities | 1 606 833.00 | 1 219 864.00 | | 1 606 833.00 |
EA Other liabilities | 16 421.00 | 30 062.00 | | 16 421.00 |
EB Prepaid income (2) | 518 100.00 | 476 459.00 | | 518 100.00 |
EC TOTAL (IV) | 2 774 870.00 | 2 222 184.00 | | 2 774 870.00 |
EE Grand total (I to V) | 5 372 828.00 | 6 560 207.00 | | 5 372 828.00 |
EG Accrued income and payables due within one year | 2 774 268.00 | 2 222 184.00 | | 2 774 268.00 |
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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 | | | 4 526 734.00 | |
FD Production sold - goods | | | 990 351.00 | |
FG Production sold - services | | | 6 491 831.00 | |
FJ Net sales | | | 12 008 916.00 | |
FM Inventory production | | | 2 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 893.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 12 239 378.00 | |
FS Purchases of goods (including customs duties) | | | 3 701 581.00 | |
FT Inventory change (goods) | | | -58 850.00 | |
FU Purchases of raw materials and other supplies | | | 597 388.00 | |
FV Inventory change (raw materials and supplies) | | | -70 001.00 | |
FW Other purchases and external expenses | | | 2 032 119.00 | |
FX Taxes, duties, and similar payments | | | 194 219.00 | |
FY Salaries and Wages | | | 2 916 463.00 | |
FZ Social Security Contributions | | | 1 131 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 300.00 | |
GE Other Expenses | | | 4 156.00 | |
GF Total Operating Expenses (II) | | | 10 689 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549 379.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 13 699.00 | |
GP Total financial income (V) | | | 13 769.00 | |
GR Interest and similar expenses | | | 7 442.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 7 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 670.00 | 422.00 | | 22 670.00 |
HB Exceptional income from capital transactions | 250.00 | 250.00 | | 250.00 |
HD Total exceptional income (VII) | 22 920.00 | 672.00 | | 22 920.00 |
HE Exceptional expenses on management operations | 8 152.00 | 64 112.00 | | 8 152.00 |
HF Exceptional expenses on capital transactions | 144.00 | 145.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 8 295.00 | 64 257.00 | | 8 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 625.00 | -63 586.00 | | 14 625.00 |
HJ Employee participation in company results | 220 800.00 | 89 128.00 | | 220 800.00 |
HK Income tax | 445 008.00 | 235 210.00 | | 445 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 276 067.00 | 11 375 059.00 | | 12 276 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 371 556.00 | 10 734 885.00 | | 11 371 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 511.00 | 640 174.00 | | 904 511.00 |
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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 | 1 571 857.00 | | 69 688.00 | 1 571 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 370.00 | 49 022.00 | |
I4 DECREASES Grand Total | | 31 830.00 | 1 609 714.00 | |
IO DECREASES Total including other intangible assets | | | 469 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 460.00 | 1 091 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 342.00 | | 1 200.00 | 468 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 202.00 | | 68 408.00 | 1 053 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 312.00 | | 80.00 | 50 312.00 |
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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 | 924 355.00 | 162 926.00 | 30 460.00 | 924 355.00 |
PE DEPRECIATION Total including other intangible assets | 282 276.00 | 39 893.00 | | 282 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 079.00 | 123 033.00 | 30 460.00 | 642 079.00 |
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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 | 31 875.00 | 37 300.00 | 31 875.00 | 31 875.00 |
6N Inventories and work in progress | 1 858.00 | 4 202.00 | | 1 858.00 |
6T Receivables | 125 285.00 | 37 247.00 | 63 775.00 | 125 285.00 |
7B Total provisions for depreciation | 127 143.00 | 41 449.00 | 63 775.00 | 127 143.00 |
7C Grand total | 159 018.00 | 78 749.00 | 95 650.00 | 159 018.00 |
UE of which provisions and reversals: - Operating | | 78 749.00 | 95 650.00 | |
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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 | 633 513.00 | 633 513.00 | | 633 513.00 |
8C Staff and Related Accounts | 804 271.00 | 804 271.00 | | 804 271.00 |
8D Social Security and Other Social Organizations | 429 295.00 | 429 295.00 | | 429 295.00 |
8E Income Taxes | 216 463.00 | 216 463.00 | | 216 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 421.00 | 16 421.00 | | 16 421.00 |
8L Deferred income | 518 100.00 | 518 100.00 | | 518 100.00 |
UT Other financial assets | 48 782.00 | | 48 782.00 | 48 782.00 |
UX Other trade receivables | 2 652 615.00 | 2 652 615.00 | | 2 652 615.00 |
UY Staff and related accounts | 14 893.00 | 14 893.00 | | 14 893.00 |
UZ Social Security, other social security organizations | 627.00 | 627.00 | | 627.00 |
VA Doubtful or disputed receivables | 118 480.00 | | 118 480.00 | 118 480.00 |
VB VAT | 5 594.00 | 5 594.00 | | 5 594.00 |
VC Group and associates | 11 184.00 | 11 184.00 | | 11 184.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 182.00 | 47 182.00 | | 47 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 704.00 | 11 704.00 | | 11 704.00 |
VS Prepaid expenses | 301 959.00 | 301 959.00 | | 301 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 838.00 | 2 998 576.00 | 167 262.00 | 3 165 838.00 |
VW VAT | 109 622.00 | 109 622.00 | | 109 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774 870.00 | 2 774 870.00 | | 2 774 870.00 |
