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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 261 285.00 | 209 666.00 | 51 620.00 | 261 285.00 |
AT Other tangible assets | 810 557.00 | 133 035.00 | 677 522.00 | 810 557.00 |
BJ TOTAL (I) | 1 091 622.00 | 348 760.00 | 742 862.00 | 1 091 622.00 |
BL Raw materials, supplies | 23 643.00 | | 23 643.00 | 23 643.00 |
BN Goods in progress | 320 554.00 | | 320 554.00 | 320 554.00 |
BX Customers and related accounts | 1 139 973.00 | 8 322.00 | 1 131 651.00 | 1 139 973.00 |
BZ Other receivables | 138 646.00 | | 138 646.00 | 138 646.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 118 882.00 | | 118 882.00 | 118 882.00 |
CH Prepaid expenses | 56 968.00 | | 56 968.00 | 56 968.00 |
CJ TOTAL (II) | 1 948 665.00 | 8 322.00 | 1 940 343.00 | 1 948 665.00 |
CO Grand total (0 to V) | 3 040 287.00 | 357 082.00 | 2 683 205.00 | 3 040 287.00 |
CR Shares due in more than one year | 9 986.00 | | | 9 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 896 659.00 | 856 680.00 | | 896 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 283.00 | 189 979.00 | | 24 283.00 |
DJ Investment subsidies | 26 299.00 | 14 006.00 | | 26 299.00 |
DL TOTAL (I) | 1 387 240.00 | 1 500 665.00 | | 1 387 240.00 |
DU Loans and Debts from Credit Institutions (3) | 195 502.00 | 323 854.00 | | 195 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 752.00 | 138 559.00 | | 273 752.00 |
DX Trade payables and related accounts | 450 026.00 | 538 322.00 | | 450 026.00 |
DY Tax and social security liabilities | 286 448.00 | 351 910.00 | | 286 448.00 |
EA Other liabilities | 90 238.00 | 95 472.00 | | 90 238.00 |
EC TOTAL (IV) | 1 295 965.00 | 1 448 117.00 | | 1 295 965.00 |
EE Grand total (I to V) | 2 683 205.00 | 2 948 782.00 | | 2 683 205.00 |
EG Accrued income and payables due within one year | 1 219 592.00 | 1 252 673.00 | | 1 219 592.00 |
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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 | 4 661 220.00 | | 4 661 220.00 | 4 661 220.00 |
FJ Net sales | 4 661 220.00 | | 4 661 220.00 | 4 661 220.00 |
FM Inventory production | | | 153 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 495.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 4 832 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 898 069.00 | |
FV Inventory change (raw materials and supplies) | | | 5 278.00 | |
FW Other purchases and external expenses | | | 1 487 425.00 | |
FX Taxes, duties, and similar payments | | | 49 162.00 | |
FY Salaries and Wages | | | 739 821.00 | |
FZ Social Security Contributions | | | 507 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 551.00 | |
GE Other Expenses | | | 4 685.00 | |
GF Total Operating Expenses (II) | | | 4 785 400.00 | |
GG - OPERATING RESULT (I - II) | | | 47 102.00 | |
GL Other interest and similar income | | | 3 036.00 | |
GP Total financial income (V) | | | 3 036.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 146.00 | 21 108.00 | | 25 146.00 |
HD Total exceptional income (VII) | 25 146.00 | 21 108.00 | | 25 146.00 |
HE Exceptional expenses on management operations | 7 883.00 | 191.00 | | 7 883.00 |
HF Exceptional expenses on capital transactions | 42 070.00 | 361.00 | | 42 070.00 |
HH Total exceptional expenses (VIII) | 49 954.00 | 551.00 | | 49 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 807.00 | 20 557.00 | | -24 807.00 |
HJ Employee participation in company results | 996.00 | 5 110.00 | | 996.00 |
HK Income tax | -3 015.00 | 47 599.00 | | -3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 684.00 | 4 709 066.00 | | 4 860 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 836 401.00 | 4 519 087.00 | | 4 836 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 283.00 | 189 979.00 | | 24 283.00 |
HP References: Equipment leasing | 31 239.00 | 13 497.00 | | 31 239.00 |
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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 | 1 078 529.00 | | 311 254.00 | 1 078 529.00 |
I4 DECREASES Grand Total | | 298 161.00 | 1 091 622.00 | |
IO DECREASES Total including other intangible assets | | | 19 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 161.00 | 1 071 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 780.00 | | | 19 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 749.00 | | 311 254.00 | 1 058 749.00 |
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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 | 514 821.00 | 90 031.00 | 256 091.00 | 514 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 060.00 | | | 6 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 761.00 | 90 031.00 | 256 091.00 | 508 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 771.00 | 3 551.00 | | 4 771.00 |
7B Total provisions for depreciation | 4 771.00 | 3 551.00 | | 4 771.00 |
7C Grand total | 4 771.00 | 3 551.00 | | 4 771.00 |
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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 | 450 026.00 | 450 026.00 | | 450 026.00 |
8C Staff and Related Accounts | 21 021.00 | 21 021.00 | | 21 021.00 |
8D Social Security and Other Social Organizations | 80 535.00 | 80 535.00 | | 80 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 238.00 | 90 238.00 | | 90 238.00 |
UX Other trade receivables | 1 129 987.00 | 1 129 987.00 | | 1 129 987.00 |
UY Staff and related accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
UZ Social Security, other social security organizations | 1 221.00 | 1 221.00 | | 1 221.00 |
VA Doubtful or disputed receivables | 9 986.00 | | 9 986.00 | 9 986.00 |
VB VAT | 24 148.00 | 24 148.00 | | 24 148.00 |
VC Group and associates | 61 387.00 | 61 387.00 | | 61 387.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 195 444.00 | 119 071.00 | 76 373.00 | 195 444.00 |
VI Group and Associates | 273 752.00 | 273 752.00 | | 273 752.00 |
VK Loans repaid during the year | 128 315.00 | | | 128 315.00 |
VP Miscellaneous | 15 458.00 | 15 458.00 | | 15 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 987.00 | 34 987.00 | | 34 987.00 |
VS Prepaid expenses | 56 968.00 | 56 968.00 | | 56 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 586.00 | 1 325 600.00 | 9 986.00 | 1 335 586.00 |
VW VAT | 183 875.00 | 183 875.00 | | 183 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 965.00 | 1 219 592.00 | 76 373.00 | 1 295 965.00 |
