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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 | 4 253.00 | 1 358.00 | 2 894.00 | 4 253.00 |
AR Technical installations, industrial equipment and tools | 748 449.00 | 576 951.00 | 171 498.00 | 748 449.00 |
AT Other tangible assets | 645 038.00 | 37 255.00 | 607 783.00 | 645 038.00 |
BH Other financial assets | 159 426.00 | | 159 426.00 | 159 426.00 |
BJ TOTAL (I) | 1 557 168.00 | 615 564.00 | 941 603.00 | 1 557 168.00 |
BX Customers and related accounts | 7 861 558.00 | 494 211.00 | 7 367 346.00 | 7 861 558.00 |
BZ Other receivables | 595 816.00 | | 595 816.00 | 595 816.00 |
CF Cash and cash equivalents | 4 134 469.00 | | 4 134 469.00 | 4 134 469.00 |
CH Prepaid expenses | 564 736.00 | | 564 736.00 | 564 736.00 |
CJ TOTAL (II) | 13 156 580.00 | 494 211.00 | 12 662 368.00 | 13 156 580.00 |
CN Currency translation adjustments (V) | 1 096.00 | | 1 096.00 | 1 096.00 |
CO Grand total (0 to V) | 14 714 844.00 | 1 109 776.00 | 13 605 068.00 | 14 714 844.00 |
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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 | 974 545.00 | 755 545.00 | | 974 545.00 |
DH Retained earnings | 987.00 | 1 365.00 | | 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 502.00 | 218 621.00 | | -217 502.00 |
DL TOTAL (I) | 813 030.00 | 1 030 532.00 | | 813 030.00 |
DP Provisions for Risks | 1 096.00 | 1 938.00 | | 1 096.00 |
DQ Provisions for Expenses | 363 388.00 | 227 368.00 | | 363 388.00 |
DR TOTAL (IV) | 364 484.00 | 229 306.00 | | 364 484.00 |
DX Trade payables and related accounts | 1 500 059.00 | 1 227 314.00 | | 1 500 059.00 |
DY Tax and social security liabilities | 4 992 829.00 | 3 537 908.00 | | 4 992 829.00 |
EA Other liabilities | 1 085 498.00 | 3 197 107.00 | | 1 085 498.00 |
EB Prepaid income (2) | 4 848 992.00 | 5 151 340.00 | | 4 848 992.00 |
EC TOTAL (IV) | 12 427 380.00 | 13 113 670.00 | | 12 427 380.00 |
ED (V) | 172.00 | | | 172.00 |
EE Grand total (I to V) | 13 605 068.00 | 14 373 510.00 | | 13 605 068.00 |
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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 | 27 365 515.00 | 11 520 884.00 | 38 886 400.00 | 27 365 515.00 |
FJ Net sales | 27 365 515.00 | 11 520 884.00 | 38 886 400.00 | 27 365 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -511 957.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 374 443.00 | |
FW Other purchases and external expenses | | | 7 817 334.00 | |
FX Taxes, duties, and similar payments | | | 635 892.00 | |
FY Salaries and Wages | | | 11 661 666.00 | |
FZ Social Security Contributions | | | 5 436 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 020.00 | |
GE Other Expenses | | | 11 518 695.00 | |
GF Total Operating Expenses (II) | | | 37 873 339.00 | |
GG - OPERATING RESULT (I - II) | | | 501 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 938.00 | |
GP Total financial income (V) | | | 1 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 096.00 | |
GR Interest and similar expenses | | | 6 169.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 7 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96 634.00 | | |
HD Total exceptional income (VII) | | 96 634.00 | | |
HE Exceptional expenses on management operations | 110 006.00 | 162 779.00 | | 110 006.00 |
HF Exceptional expenses on capital transactions | | 59 157.00 | | |
HH Total exceptional expenses (VIII) | 110 006.00 | 221 936.00 | | 110 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 006.00 | -125 302.00 | | -110 006.00 |
HJ Employee participation in company results | 171 610.00 | 48 342.00 | | 171 610.00 |
HK Income tax | 431 379.00 | 106 041.00 | | 431 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 376 382.00 | 33 554 938.00 | | 38 376 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 593 884.00 | 33 336 316.00 | | 38 593 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 502.00 | 218 621.00 | | -217 502.00 |
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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 | 1 476 957.00 | | 156 358.00 | 1 476 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 147.00 | 159 426.00 | |
I4 DECREASES Grand Total | | 76 147.00 | 1 557 168.00 | |
IO DECREASES Total including other intangible assets | | | 4 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 393 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 056.00 | | 1 197.00 | 3 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 327.00 | | 155 161.00 | 1 238 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 574.00 | | | 235 574.00 |
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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 | 324 432.00 | 291 132.00 | | 324 432.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 1 018.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 093.00 | 290 113.00 | | 324 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 229 306.00 | 137 116.00 | 1 938.00 | 229 306.00 |
6T Receivables | 168 152.00 | 376 404.00 | 50 344.00 | 168 152.00 |
7B Total provisions for depreciation | 168 152.00 | 376 404.00 | 50 344.00 | 168 152.00 |
7C Grand total | 397 458.00 | 513 520.00 | 52 283.00 | 397 458.00 |
UE of which provisions and reversals: - Operating | | 512 424.00 | 50 345.00 | |
UG - Financial | | 1 096.00 | 1 938.00 | |
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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 | 1 500 059.00 | 1 500 059.00 | | 1 500 059.00 |
8C Staff and Related Accounts | 2 765 996.00 | 2 765 996.00 | | 2 765 996.00 |
8D Social Security and Other Social Organizations | 1 140 809.00 | 1 140 809.00 | | 1 140 809.00 |
8E Income Taxes | 220 531.00 | 220 531.00 | | 220 531.00 |
8L Deferred income | 4 848 992.00 | 4 848 992.00 | | 4 848 992.00 |
UT Other financial assets | 159 426.00 | | 159 426.00 | 159 426.00 |
UX Other trade receivables | 7 693 406.00 | 7 693 406.00 | | 7 693 406.00 |
UZ Social Security, other social security organizations | 11 970.00 | 11 970.00 | | 11 970.00 |
VA Doubtful or disputed receivables | 168 152.00 | 168 152.00 | | 168 152.00 |
VB VAT | 102 168.00 | 102 168.00 | | 102 168.00 |
VC Group and associates | 481 677.00 | 481 677.00 | | 481 677.00 |
VI Group and Associates | 1 085 498.00 | 1 085 498.00 | | 1 085 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 676.00 | 391 676.00 | | 391 676.00 |
VS Prepaid expenses | 564 736.00 | 564 736.00 | | 564 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 181 537.00 | 9 022 111.00 | 159 426.00 | 9 181 537.00 |
VW VAT | 473 814.00 | 473 814.00 | | 473 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 427 380.00 | 12 427 380.00 | | 12 427 380.00 |
