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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 | 11 423.00 | 11 423.00 | | 11 423.00 |
AR Technical installations, industrial equipment and tools | 1 177 357.00 | 837 076.00 | 340 281.00 | 1 177 357.00 |
AT Other tangible assets | 251 638.00 | 170 317.00 | 81 321.00 | 251 638.00 |
BH Other financial assets | 2 857.00 | | 2 857.00 | 2 857.00 |
BJ TOTAL (I) | 1 443 276.00 | 1 018 816.00 | 424 460.00 | 1 443 276.00 |
BL Raw materials, supplies | 84 100.00 | | 84 100.00 | 84 100.00 |
BX Customers and related accounts | 4 925 885.00 | 217 859.00 | 4 708 026.00 | 4 925 885.00 |
BZ Other receivables | 313 697.00 | | 313 697.00 | 313 697.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 454 477.00 | | 454 477.00 | 454 477.00 |
CH Prepaid expenses | 10 695.00 | | 10 695.00 | 10 695.00 |
CJ TOTAL (II) | 6 088 853.00 | 217 859.00 | 5 870 994.00 | 6 088 853.00 |
CO Grand total (0 to V) | 7 532 129.00 | 1 236 675.00 | 6 295 454.00 | 7 532 129.00 |
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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 | 2 054 186.00 | 2 006 625.00 | | 2 054 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 772.00 | 247 561.00 | | 160 772.00 |
DL TOTAL (I) | 2 324 958.00 | 2 364 186.00 | | 2 324 958.00 |
DP Provisions for Risks | 66 596.00 | 66 596.00 | | 66 596.00 |
DR TOTAL (IV) | 66 596.00 | 66 596.00 | | 66 596.00 |
DU Loans and Debts from Credit Institutions (3) | 93 998.00 | 89 336.00 | | 93 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 391.00 | 87 460.00 | | 327 391.00 |
DW Advances and down payments received on current orders | 56 448.00 | | | 56 448.00 |
DX Trade payables and related accounts | 1 975 097.00 | 1 470 368.00 | | 1 975 097.00 |
DY Tax and social security liabilities | 1 386 970.00 | 1 459 686.00 | | 1 386 970.00 |
EA Other liabilities | 63 995.00 | 145 285.00 | | 63 995.00 |
EC TOTAL (IV) | 3 903 900.00 | 3 252 136.00 | | 3 903 900.00 |
EE Grand total (I to V) | 6 295 454.00 | 5 682 918.00 | | 6 295 454.00 |
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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 | 10 757 269.00 | 578 522.00 | 11 335 791.00 | 10 757 269.00 |
FJ Net sales | 10 757 269.00 | 578 522.00 | 11 335 791.00 | 10 757 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 964.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 11 349 816.00 | |
FU Purchases of raw materials and other supplies | | | 3 248 402.00 | |
FV Inventory change (raw materials and supplies) | | | -6 486.00 | |
FW Other purchases and external expenses | | | 5 564 729.00 | |
FX Taxes, duties, and similar payments | | | 64 132.00 | |
FY Salaries and Wages | | | 1 183 801.00 | |
FZ Social Security Contributions | | | 777 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 671.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 11 070 413.00 | |
GG - OPERATING RESULT (I - II) | | | 279 403.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 646.00 | 33 666.00 | | 12 646.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 12 646.00 | 48 666.00 | | 12 646.00 |
HE Exceptional expenses on management operations | 14 412.00 | 7 852.00 | | 14 412.00 |
HF Exceptional expenses on capital transactions | 32 814.00 | 45 503.00 | | 32 814.00 |
HH Total exceptional expenses (VIII) | 47 226.00 | 53 355.00 | | 47 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 580.00 | -4 690.00 | | -34 580.00 |
HK Income tax | 82 620.00 | 39 809.00 | | 82 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 362 486.00 | 12 465 865.00 | | 11 362 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 201 715.00 | 12 218 304.00 | | 11 201 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 772.00 | 247 561.00 | | 160 772.00 |
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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 | 1 266 218.00 | | 181 276.00 | 1 266 218.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 2 857.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | 3 717.00 | 1 443 276.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 11 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 717.00 | 1 428 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 423.00 | | | 11 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 437.00 | | 181 276.00 | 1 251 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 357.00 | | | 3 357.00 |
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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 | 887 833.00 | 133 972.00 | 2 989.00 | 887 833.00 |
PE DEPRECIATION Total including other intangible assets | 11 385.00 | 38.00 | | 11 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 448.00 | 133 934.00 | 2 989.00 | 876 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 596.00 | | | 66 596.00 |
6T Receivables | 120 195.00 | 104 671.00 | 7 008.00 | 120 195.00 |
7B Total provisions for depreciation | 120 195.00 | 104 671.00 | 7 008.00 | 120 195.00 |
7C Grand total | 186 792.00 | 104 671.00 | 7 008.00 | 186 792.00 |
UE of which provisions and reversals: - Operating | | 104 671.00 | 7 008.00 | |
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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 | 1 975 097.00 | 1 975 097.00 | | 1 975 097.00 |
8C Staff and Related Accounts | 87 022.00 | 87 022.00 | | 87 022.00 |
8D Social Security and Other Social Organizations | 127 329.00 | 127 329.00 | | 127 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 995.00 | 63 995.00 | | 63 995.00 |
UT Other financial assets | 2 857.00 | | 2 857.00 | 2 857.00 |
UX Other trade receivables | 4 669 339.00 | 4 669 339.00 | | 4 669 339.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
UZ Social Security, other social security organizations | 3 465.00 | 3 465.00 | | 3 465.00 |
VA Doubtful or disputed receivables | 256 546.00 | 256 546.00 | | 256 546.00 |
VB VAT | 220 568.00 | 220 568.00 | | 220 568.00 |
VG Loans with a maturity of up to one year at origin | 1 462.00 | 1 463.00 | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 92 535.00 | 52 818.00 | 39 717.00 | 92 535.00 |
VI Group and Associates | 327 391.00 | 327 391.00 | | 327 391.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 70 900.00 | | | 70 900.00 |
VP Miscellaneous | 4 573.00 | 4 573.00 | | 4 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 849.00 | 6 849.00 | | 6 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 651.00 | 84 651.00 | | 84 651.00 |
VS Prepaid expenses | 10 695.00 | 10 695.00 | | 10 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 253 133.00 | 5 250 276.00 | 2 857.00 | 5 253 133.00 |
VW VAT | 1 165 771.00 | 1 165 771.00 | | 1 165 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 452.00 | 3 807 735.00 | 39 717.00 | 3 847 452.00 |
