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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 | 8 780.00 | 8 780.00 | | 8 780.00 |
AH Goodwill | 669 004.00 | | 669 004.00 | 669 004.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 769 156.00 | 664 467.00 | 104 689.00 | 769 156.00 |
AR Technical installations, industrial equipment and tools | 276 749.00 | 214 760.00 | 61 989.00 | 276 749.00 |
AT Other tangible assets | 110 237.00 | 68 199.00 | 42 038.00 | 110 237.00 |
AV Fixed assets in progress | | | | |
BF Loans | 59 079.00 | | 59 079.00 | 59 079.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 910 904.00 | 956 206.00 | 954 699.00 | 1 910 904.00 |
BL Raw materials, supplies | 85 053.00 | | 85 053.00 | 85 053.00 |
BX Customers and related accounts | 4 038 898.00 | 1 050.00 | 4 037 848.00 | 4 038 898.00 |
BZ Other receivables | 6 655 637.00 | | 6 655 637.00 | 6 655 637.00 |
CF Cash and cash equivalents | 57 911.00 | | 57 911.00 | 57 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 837 500.00 | 1 050.00 | 10 836 450.00 | 10 837 500.00 |
CO Grand total (0 to V) | 12 748 404.00 | 957 256.00 | 11 791 148.00 | 12 748 404.00 |
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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 | 510 371.00 | 67 624.00 | | 510 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 844.00 | 442 746.00 | | 462 844.00 |
DL TOTAL (I) | 1 523 215.00 | 1 060 371.00 | | 1 523 215.00 |
DP Provisions for Risks | 55 000.00 | 123 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 253 000.00 | 263 000.00 | | 253 000.00 |
DR TOTAL (IV) | 308 000.00 | 386 000.00 | | 308 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 258.00 | 11 646.00 | | 12 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 951 064.00 | | |
DX Trade payables and related accounts | 6 831 724.00 | 5 257 348.00 | | 6 831 724.00 |
DY Tax and social security liabilities | 2 901 424.00 | 3 926 756.00 | | 2 901 424.00 |
EA Other liabilities | | 3 633.00 | | |
EB Prepaid income (2) | 214 528.00 | 565 285.00 | | 214 528.00 |
EC TOTAL (IV) | 9 959 934.00 | 11 715 733.00 | | 9 959 934.00 |
EE Grand total (I to V) | 11 791 148.00 | 13 162 104.00 | | 11 791 148.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FG Production sold - services | 18 823 637.00 | 3 512 701.00 | 22 336 338.00 | 18 823 637.00 |
FJ Net sales | 18 836 137.00 | 3 512 701.00 | 22 348 838.00 | 18 836 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 192.00 | |
FQ Other income | | | 3 752.00 | |
FR Total operating income (I) | | | 22 542 782.00 | |
FU Purchases of raw materials and other supplies | | | 966 897.00 | |
FV Inventory change (raw materials and supplies) | | | -17 339.00 | |
FW Other purchases and external expenses | | | 12 905 537.00 | |
FX Taxes, duties, and similar payments | | | 282 088.00 | |
FY Salaries and Wages | | | 5 201 623.00 | |
FZ Social Security Contributions | | | 2 352 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 230 340.00 | |
GF Total Operating Expenses (II) | | | 22 010 305.00 | |
GG - OPERATING RESULT (I - II) | | | 532 478.00 | |
GR Interest and similar expenses | | | 24 668.00 | |
GU Total financial expenses (VI) | | | 24 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 363.00 | 322.00 | | 80 363.00 |
HD Total exceptional income (VII) | 80 363.00 | 322.00 | | 80 363.00 |
HF Exceptional expenses on capital transactions | 80 363.00 | 1 721.00 | | 80 363.00 |
HH Total exceptional expenses (VIII) | 80 363.00 | 1 721.00 | | 80 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 399.00 | | |
HJ Employee participation in company results | 65 634.00 | 54 204.00 | | 65 634.00 |
HK Income tax | -20 668.00 | | | -20 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 623 145.00 | 23 515 300.00 | | 22 623 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 160 301.00 | 23 072 554.00 | | 22 160 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 844.00 | 442 746.00 | | 462 844.00 |
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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 | 386 000.00 | | 78 000.00 | 386 000.00 |
7B Total provisions for depreciation | 6 319.00 | | 5 269.00 | 6 319.00 |
7C Grand total | 392 319.00 | | 83 269.00 | 392 319.00 |
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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 | 6 831 724.00 | 6 831 724.00 | | 6 831 724.00 |
8D Social Security and Other Social Organizations | 2 901 424.00 | 2 901 424.00 | | 2 901 424.00 |
8L Deferred income | 214 528.00 | 214 528.00 | | 214 528.00 |
UT Other financial assets | 61 979.00 | 3 750.00 | 58 229.00 | 61 979.00 |
UX Other trade receivables | 4 038 898.00 | 4 038 898.00 | | 4 038 898.00 |
VG Loans with a maturity of up to one year at origin | 12 258.00 | 12 258.00 | | 12 258.00 |
VP Miscellaneous | 6 655 637.00 | 6 655 637.00 | | 6 655 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 756 514.00 | 10 698 285.00 | 58 229.00 | 10 756 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 959 934.00 | 9 959 934.00 | | 9 959 934.00 |
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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 | 153.00 | | | 153.00 |
