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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 | 12 059.00 | 12 059.00 | | 12 059.00 |
AH Goodwill | 372 657.00 | | 372 657.00 | 372 657.00 |
AN Land | 200 992.00 | | 200 992.00 | 200 992.00 |
AP Buildings | 656 977.00 | 562 147.00 | 94 830.00 | 656 977.00 |
AR Technical installations, industrial equipment and tools | 241 559.00 | 167 996.00 | 73 563.00 | 241 559.00 |
AT Other tangible assets | 65 087.00 | 49 037.00 | 16 050.00 | 65 087.00 |
AV Fixed assets in progress | | | | |
BF Loans | 20 342.00 | | 20 342.00 | 20 342.00 |
BJ TOTAL (I) | 1 569 674.00 | 791 240.00 | 778 434.00 | 1 569 674.00 |
BL Raw materials, supplies | 42 311.00 | | 42 311.00 | 42 311.00 |
BX Customers and related accounts | 7 360 700.00 | 10 980.00 | 7 349 720.00 | 7 360 700.00 |
BZ Other receivables | 4 380 452.00 | | 4 380 452.00 | 4 380 452.00 |
CF Cash and cash equivalents | 120 205.00 | | 120 205.00 | 120 205.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 11 906 425.00 | 10 980.00 | 11 895 445.00 | 11 906 425.00 |
CO Grand total (0 to V) | 13 476 099.00 | 802 220.00 | 12 673 879.00 | 13 476 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 775 369.00 | 949 183.00 | | 1 775 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 715.00 | 826 186.00 | | 956 715.00 |
DL TOTAL (I) | 3 282 085.00 | 2 325 369.00 | | 3 282 085.00 |
DQ Provisions for Expenses | 149 000.00 | 114 000.00 | | 149 000.00 |
DR TOTAL (IV) | 149 000.00 | 114 000.00 | | 149 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 996.00 | 406 201.00 | | 884 996.00 |
DX Trade payables and related accounts | 5 256 123.00 | 3 491 754.00 | | 5 256 123.00 |
DY Tax and social security liabilities | 2 533 590.00 | 2 066 033.00 | | 2 533 590.00 |
DZ Fixed asset liabilities and related accounts | 23 816.00 | | | 23 816.00 |
EA Other liabilities | 10 766.00 | 1 832.00 | | 10 766.00 |
EB Prepaid income (2) | 533 504.00 | 866 923.00 | | 533 504.00 |
EC TOTAL (IV) | 9 242 795.00 | 6 832 742.00 | | 9 242 795.00 |
EE Grand total (I to V) | 12 673 879.00 | 9 272 111.00 | | 12 673 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 20 520 759.00 | 73 645.00 | 20 594 404.00 | 20 520 759.00 |
FJ Net sales | 20 520 759.00 | 73 645.00 | 20 594 404.00 | 20 520 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 936.00 | |
FQ Other income | | | 5 148.00 | |
FR Total operating income (I) | | | 20 630 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 850 124.00 | |
FV Inventory change (raw materials and supplies) | | | -5 362.00 | |
FW Other purchases and external expenses | | | 13 432 678.00 | |
FX Taxes, duties, and similar payments | | | 171 752.00 | |
FY Salaries and Wages | | | 2 461 512.00 | |
FZ Social Security Contributions | | | 1 058 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 18 423.00 | |
GF Total Operating Expenses (II) | | | 19 100 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 206.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 206.00 | |
GR Interest and similar expenses | | | 56 525.00 | |
GS Negative differences of foreign exchange | | | 662.00 | |
GU Total financial expenses (VI) | | | 57 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 30 166.00 | 21 160.00 | | 30 166.00 |
HK Income tax | 498 700.00 | 357 112.00 | | 498 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 643 694.00 | 15 066 845.00 | | 20 643 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 686 979.00 | 14 240 660.00 | | 19 686 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 715.00 | 826 186.00 | | 956 715.00 |
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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 | 779 914.00 | 67 768.00 | 56 443.00 | 779 914.00 |
PE DEPRECIATION Total including other intangible assets | 12 059.00 | | | 12 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 855.00 | 67 768.00 | 56 443.00 | 767 855.00 |
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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 | 114 000.00 | 35 000.00 | | 114 000.00 |
7B Total provisions for depreciation | | 10 980.00 | | |
7C Grand total | 114 000.00 | 45 980.00 | | 114 000.00 |
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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 | 5 256 123.00 | 5 256 123.00 | | 5 256 123.00 |
8D Social Security and Other Social Organizations | 2 533 590.00 | 2 533 590.00 | | 2 533 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 816.00 | 23 816.00 | | 23 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 766.00 | 10 766.00 | | 10 766.00 |
8L Deferred income | 533 504.00 | 533 504.00 | | 533 504.00 |
UT Other financial assets | 20 342.00 | | 20 342.00 | 20 342.00 |
UX Other trade receivables | 7 360 700.00 | 7 360 700.00 | | 7 360 700.00 |
VI Group and Associates | 884 996.00 | 884 996.00 | | 884 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 383 209.00 | 4 383 209.00 | | 4 383 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 764 251.00 | 11 743 909.00 | 20 342.00 | 11 764 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 242 795.00 | 9 242 795.00 | | 9 242 795.00 |
