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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 | 21 512.00 | 11 247.00 | 10 265.00 | 21 512.00 |
AR Technical installations, industrial equipment and tools | 1 911 022.00 | 1 525 027.00 | 385 994.00 | 1 911 022.00 |
AT Other tangible assets | 141 026.00 | 98 024.00 | 43 002.00 | 141 026.00 |
BH Other financial assets | 117 597.00 | | 117 597.00 | 117 597.00 |
BJ TOTAL (I) | 2 191 156.00 | 1 634 298.00 | 556 858.00 | 2 191 156.00 |
BX Customers and related accounts | 3 806 462.00 | 8 040.00 | 3 798 422.00 | 3 806 462.00 |
BZ Other receivables | 254 150.00 | | 254 150.00 | 254 150.00 |
CF Cash and cash equivalents | 2 107 127.00 | | 2 107 127.00 | 2 107 127.00 |
CH Prepaid expenses | 55 668.00 | | 55 668.00 | 55 668.00 |
CJ TOTAL (II) | 6 223 406.00 | 8 040.00 | 6 215 366.00 | 6 223 406.00 |
CO Grand total (0 to V) | 8 414 562.00 | 1 642 338.00 | 6 772 224.00 | 8 414 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 370.00 | 95 370.00 | | 95 370.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 1 722 117.00 | 1 666 498.00 | | 1 722 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 425.00 | 805 619.00 | | 56 425.00 |
DL TOTAL (I) | 1 903 813.00 | 2 597 387.00 | | 1 903 813.00 |
DQ Provisions for Expenses | 46 529.00 | 32 231.00 | | 46 529.00 |
DR TOTAL (IV) | 46 529.00 | 32 231.00 | | 46 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 726.00 | 58 844.00 | | 1 041 726.00 |
DX Trade payables and related accounts | 2 001 325.00 | 1 159 876.00 | | 2 001 325.00 |
DY Tax and social security liabilities | 1 132 204.00 | 894 322.00 | | 1 132 204.00 |
EA Other liabilities | 193 020.00 | 184 807.00 | | 193 020.00 |
EB Prepaid income (2) | 453 608.00 | 207 986.00 | | 453 608.00 |
EC TOTAL (IV) | 4 821 883.00 | 2 505 834.00 | | 4 821 883.00 |
EE Grand total (I to V) | 6 772 224.00 | 5 135 452.00 | | 6 772 224.00 |
EI Including equity loans | 1 041 726.00 | | | 1 041 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 600 668.00 | 233 602.00 | 4 834 271.00 | 4 600 668.00 |
FG Production sold - services | 8 760 404.00 | 431 280.00 | 9 191 684.00 | 8 760 404.00 |
FJ Net sales | 13 361 072.00 | 664 882.00 | 14 025 954.00 | 13 361 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 124.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 14 033 711.00 | |
FS Purchases of goods (including customs duties) | | | 4 117 245.00 | |
FW Other purchases and external expenses | | | 5 449 218.00 | |
FX Taxes, duties, and similar payments | | | 132 798.00 | |
FY Salaries and Wages | | | 2 762 866.00 | |
FZ Social Security Contributions | | | 1 201 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 298.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 13 918 481.00 | |
GG - OPERATING RESULT (I - II) | | | 115 230.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 046.00 | | |
HH Total exceptional expenses (VIII) | | 3 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 046.00 | | |
HJ Employee participation in company results | 51 670.00 | 80 973.00 | | 51 670.00 |
HK Income tax | 7 114.00 | 341 783.00 | | 7 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 033 711.00 | 12 779 866.00 | | 14 033 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 977 286.00 | 11 974 246.00 | | 13 977 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 425.00 | 805 619.00 | | 56 425.00 |
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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 | 1 807 114.00 | | 384 042.00 | 1 807 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 597.00 | |
I4 DECREASES Grand Total | | | 2 191 156.00 | |
IO DECREASES Total including other intangible assets | | | 21 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 052 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 431.00 | | 10 081.00 | 11 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 036.00 | | 372 011.00 | 1 680 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 647.00 | | 1 950.00 | 115 647.00 |
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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 | 1 393 476.00 | 240 822.00 | | 1 393 476.00 |
PE DEPRECIATION Total including other intangible assets | 7 188.00 | 4 058.00 | | 7 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 288.00 | 236 764.00 | | 1 386 288.00 |
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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 | 32 231.00 | 14 298.00 | | 32 231.00 |
6T Receivables | 8 040.00 | | | 8 040.00 |
7B Total provisions for depreciation | 8 040.00 | | | 8 040.00 |
7C Grand total | 40 271.00 | 14 298.00 | | 40 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 844.00 | | 58 844.00 | 58 844.00 |
8B Suppliers and Related Accounts | 2 001 325.00 | 2 001 325.00 | | 2 001 325.00 |
8C Staff and Related Accounts | 381 225.00 | 381 225.00 | | 381 225.00 |
8D Social Security and Other Social Organizations | 487 736.00 | 487 736.00 | | 487 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 020.00 | 193 020.00 | | 193 020.00 |
8L Deferred income | 453 608.00 | 453 608.00 | | 453 608.00 |
UT Other financial assets | 117 597.00 | | 117 597.00 | 117 597.00 |
UX Other trade receivables | 3 806 462.00 | 3 806 462.00 | | 3 806 462.00 |
UZ Social Security, other social security organizations | 2 045.00 | 2 045.00 | | 2 045.00 |
VB VAT | 103 190.00 | 103 190.00 | | 103 190.00 |
VI Group and Associates | 982 882.00 | 982 882.00 | | 982 882.00 |
VN Other taxes, similar payments | 12 906.00 | 12 906.00 | | 12 906.00 |
VP Miscellaneous | 22 838.00 | 22 838.00 | | 22 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 204.00 | 160 204.00 | | 160 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 170.00 | 113 170.00 | | 113 170.00 |
VS Prepaid expenses | 55 668.00 | 55 668.00 | | 55 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 233 876.00 | 4 116 279.00 | 117 597.00 | 4 233 876.00 |
VW VAT | 103 039.00 | 103 039.00 | | 103 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 821 883.00 | 4 763 039.00 | 58 844.00 | 4 821 883.00 |
