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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 | 7 033.00 | | 7 033.00 | 7 033.00 |
AR Technical installations, industrial equipment and tools | 2 341 742.00 | 962 004.00 | 1 379 738.00 | 2 341 742.00 |
AT Other tangible assets | 643 007.00 | 277 035.00 | 365 971.00 | 643 007.00 |
BH Other financial assets | 40 549.00 | | 40 549.00 | 40 549.00 |
BJ TOTAL (I) | 3 032 331.00 | 1 239 039.00 | 1 793 291.00 | 3 032 331.00 |
BN Goods in progress | 410 860.00 | | 410 860.00 | 410 860.00 |
BV Advances and down payments on orders | 278 667.00 | | 278 667.00 | 278 667.00 |
BX Customers and related accounts | 19 813 471.00 | | 19 813 471.00 | 19 813 471.00 |
BZ Other receivables | 954 383.00 | | 954 383.00 | 954 383.00 |
CF Cash and cash equivalents | 2 297 021.00 | | 2 297 021.00 | 2 297 021.00 |
CH Prepaid expenses | 71 999.00 | | 71 999.00 | 71 999.00 |
CJ TOTAL (II) | 23 826 400.00 | | 23 826 400.00 | 23 826 400.00 |
CO Grand total (0 to V) | 26 858 731.00 | 1 239 039.00 | 25 619 692.00 | 26 858 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 031 138.00 | 1 509 023.00 | | 3 031 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -859 089.00 | 1 522 115.00 | | -859 089.00 |
DL TOTAL (I) | 2 282 049.00 | 3 141 138.00 | | 2 282 049.00 |
DQ Provisions for Expenses | 1 893 142.00 | 991 630.00 | | 1 893 142.00 |
DR TOTAL (IV) | 1 893 142.00 | 991 630.00 | | 1 893 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 632 964.00 | 3 263 494.00 | | 8 632 964.00 |
DX Trade payables and related accounts | 6 383 782.00 | 6 274 495.00 | | 6 383 782.00 |
DY Tax and social security liabilities | 5 856 493.00 | 3 853 797.00 | | 5 856 493.00 |
EA Other liabilities | | 1 382.00 | | |
EB Prepaid income (2) | 571 262.00 | 7 057 783.00 | | 571 262.00 |
EC TOTAL (IV) | 21 444 501.00 | 20 450 950.00 | | 21 444 501.00 |
EE Grand total (I to V) | 25 619 692.00 | 24 583 718.00 | | 25 619 692.00 |
EG Accrued income and payables due within one year | 21 444 501.00 | 20 450 950.00 | | 21 444 501.00 |
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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 | 19 591 221.00 | 24 343 769.00 | 43 934 990.00 | 19 591 221.00 |
FJ Net sales | 19 591 221.00 | 24 343 769.00 | 43 934 990.00 | 19 591 221.00 |
FM Inventory production | | | 417 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 468.00 | |
FQ Other income | | | 1 304.00 | |
FR Total operating income (I) | | | 44 977 709.00 | |
FU Purchases of raw materials and other supplies | | | 7 251 291.00 | |
FV Inventory change (raw materials and supplies) | | | 397 176.00 | |
FW Other purchases and external expenses | | | 29 339 080.00 | |
FX Taxes, duties, and similar payments | | | 270 191.00 | |
FY Salaries and Wages | | | 4 287 201.00 | |
FZ Social Security Contributions | | | 1 310 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 901 513.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 44 358 641.00 | |
GG - OPERATING RESULT (I - II) | | | 619 068.00 | |
GL Other interest and similar income | | | 1 382.00 | |
GN Positive exchange differences | | | 1 370.00 | |
GP Total financial income (V) | | | 2 752.00 | |
GR Interest and similar expenses | | | 20 369.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 20 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 740.00 | | | 1 740.00 |
HB Exceptional income from capital transactions | | 194 437.00 | | |
HD Total exceptional income (VII) | 1 740.00 | 194 437.00 | | 1 740.00 |
HE Exceptional expenses on management operations | 30 381.00 | 28 505.00 | | 30 381.00 |
HF Exceptional expenses on capital transactions | | 257 046.00 | | |
HH Total exceptional expenses (VIII) | 30 381.00 | 285 551.00 | | 30 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 641.00 | -91 114.00 | | -28 641.00 |
HK Income tax | 1 431 894.00 | 1 655 816.00 | | 1 431 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 982 201.00 | 33 757 820.00 | | 44 982 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 841 291.00 | 32 235 705.00 | | 45 841 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -859 089.00 | 1 522 115.00 | | -859 089.00 |
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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 | 3 018 463.00 | | 376 978.00 | 3 018 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 528.00 | 40 549.00 | |
I4 DECREASES Grand Total | | 363 110.00 | 3 032 331.00 | |
IO DECREASES Total including other intangible assets | | | 7 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 582.00 | 2 984 749.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 973 386.00 | | 369 945.00 | 2 973 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 076.00 | | | 45 076.00 |
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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 | 729 740.00 | 600 636.00 | 91 337.00 | 729 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 740.00 | 600 636.00 | 91 337.00 | 729 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 991 630.00 | 901 513.00 | | 991 630.00 |
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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 | 6 383 782.00 | 6 383 782.00 | | 6 383 782.00 |
8D Social Security and Other Social Organizations | 5 856 493.00 | 5 856 493.00 | | 5 856 493.00 |
8L Deferred income | 571 262.00 | 571 262.00 | | 571 262.00 |
UT Other financial assets | 40 549.00 | | 40 549.00 | 40 549.00 |
UX Other trade receivables | 19 813 471.00 | 19 813 471.00 | | 19 813 471.00 |
VI Group and Associates | 8 632 963.00 | 8 632 963.00 | | 8 632 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954 383.00 | 954 383.00 | | 954 383.00 |
VS Prepaid expenses | 71 999.00 | 71 999.00 | | 71 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 880 401.00 | 20 839 853.00 | 40 549.00 | 20 880 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 444 501.00 | 21 444 501.00 | | 21 444 501.00 |
