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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 | 70 870.00 | 28 234.00 | 42 637.00 | 70 870.00 |
AL Advances and down payments on intangible assets. | 3 201.00 | | 3 201.00 | 3 201.00 |
AR Technical installations, industrial equipment and tools | 1 973 104.00 | 1 635 542.00 | 337 562.00 | 1 973 104.00 |
AT Other tangible assets | 1 283 047.00 | 915 589.00 | 367 458.00 | 1 283 047.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 20 094.00 | | 20 094.00 | 20 094.00 |
BJ TOTAL (I) | 3 655 333.00 | 2 883 137.00 | 772 196.00 | 3 655 333.00 |
BL Raw materials, supplies | 171 507.00 | | 171 507.00 | 171 507.00 |
BV Advances and down payments on orders | 2 788.00 | | 2 788.00 | 2 788.00 |
BX Customers and related accounts | 6 457 391.00 | 231 688.00 | 6 225 703.00 | 6 457 391.00 |
BZ Other receivables | 937 449.00 | | 937 449.00 | 937 449.00 |
CF Cash and cash equivalents | 2 458 100.00 | | 2 458 100.00 | 2 458 100.00 |
CH Prepaid expenses | 56 169.00 | | 56 169.00 | 56 169.00 |
CJ TOTAL (II) | 10 083 404.00 | 231 688.00 | 9 851 716.00 | 10 083 404.00 |
CO Grand total (0 to V) | 13 738 737.00 | 3 114 825.00 | 10 623 912.00 | 13 738 737.00 |
CU Other investments | 304 017.00 | 303 773.00 | 244.00 | 304 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 133 405.00 | 133 405.00 | | 133 405.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 4 857 286.00 | 4 204 792.00 | | 4 857 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 932.00 | 652 493.00 | | 767 932.00 |
DL TOTAL (I) | 6 528 623.00 | 5 760 691.00 | | 6 528 623.00 |
DP Provisions for Risks | 219 720.00 | 219 720.00 | | 219 720.00 |
DR TOTAL (IV) | 219 720.00 | 219 720.00 | | 219 720.00 |
DU Loans and Debts from Credit Institutions (3) | 131 156.00 | 243 537.00 | | 131 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 631.00 | 4 261.00 | | 74 631.00 |
DX Trade payables and related accounts | 1 331 524.00 | 1 509 563.00 | | 1 331 524.00 |
DY Tax and social security liabilities | 2 245 543.00 | 2 036 704.00 | | 2 245 543.00 |
EA Other liabilities | 92 714.00 | 87 442.00 | | 92 714.00 |
EC TOTAL (IV) | 3 875 569.00 | 3 881 507.00 | | 3 875 569.00 |
EE Grand total (I to V) | 10 623 912.00 | 9 861 917.00 | | 10 623 912.00 |
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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 | 2 160.00 | | 2 160.00 | 2 160.00 |
FG Production sold - services | 16 223 332.00 | | 16 223 332.00 | 16 223 332.00 |
FJ Net sales | 16 225 492.00 | | 16 225 492.00 | 16 225 492.00 |
FO Operating subsidies | | | 1 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 286.00 | |
FQ Other income | | | 3 554.00 | |
FR Total operating income (I) | | | 16 330 949.00 | |
FU Purchases of raw materials and other supplies | | | 4 030 532.00 | |
FV Inventory change (raw materials and supplies) | | | -80 743.00 | |
FW Other purchases and external expenses | | | 3 842 987.00 | |
FX Taxes, duties, and similar payments | | | 241 808.00 | |
FY Salaries and Wages | | | 4 425 467.00 | |
FZ Social Security Contributions | | | 2 103 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 500.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 15 010 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 320 249.00 | |
GL Other interest and similar income | | | 5 910.00 | |
GP Total financial income (V) | | | 5 910.00 | |
GR Interest and similar expenses | | | 12 622.00 | |
GU Total financial expenses (VI) | | | 12 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 7 646.00 | | 200.00 |
HB Exceptional income from capital transactions | 31 400.00 | 13 617.00 | | 31 400.00 |
HD Total exceptional income (VII) | 31 600.00 | 21 263.00 | | 31 600.00 |
HE Exceptional expenses on management operations | 45 023.00 | 29 530.00 | | 45 023.00 |
HF Exceptional expenses on capital transactions | 23 986.00 | | | 23 986.00 |
HH Total exceptional expenses (VIII) | 69 009.00 | 29 530.00 | | 69 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 409.00 | -8 267.00 | | -37 409.00 |
HJ Employee participation in company results | 135 002.00 | 38 599.00 | | 135 002.00 |
HK Income tax | 373 195.00 | 166 050.00 | | 373 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 368 459.00 | 16 117 732.00 | | 16 368 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 600 527.00 | 15 465 239.00 | | 15 600 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 932.00 | 652 493.00 | | 767 932.00 |
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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 | 3 471 237.00 | | 240 992.00 | 3 471 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 612.00 | 325 111.00 | |
I4 DECREASES Grand Total | | 56 897.00 | 3 655 333.00 | |
IO DECREASES Total including other intangible assets | | | 74 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 285.00 | 3 256 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 268.00 | | 32 803.00 | 41 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 099 347.00 | | 207 089.00 | 3 099 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 623.00 | | 1 100.00 | 330 623.00 |
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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 | 2 282 549.00 | 323 114.00 | 26 299.00 | 2 282 549.00 |
PE DEPRECIATION Total including other intangible assets | 15 256.00 | 12 978.00 | | 15 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267 294.00 | 310 136.00 | 26 299.00 | 2 267 294.00 |
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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 | 219 720.00 | | | 219 720.00 |
6T Receivables | 165 497.00 | 123 500.00 | 57 309.00 | 165 497.00 |
7B Total provisions for depreciation | 469 270.00 | 123 500.00 | 57 309.00 | 469 270.00 |
7C Grand total | 688 990.00 | 123 500.00 | 57 309.00 | 688 990.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 123 500.00 | 57 309.00 | |
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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 | 1 331 524.00 | 1 331 524.00 | | 1 331 524.00 |
8C Staff and Related Accounts | 540 024.00 | 540 024.00 | | 540 024.00 |
8D Social Security and Other Social Organizations | 519 175.00 | 519 175.00 | | 519 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 714.00 | 92 714.00 | | 92 714.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 20 094.00 | | 20 094.00 | 20 094.00 |
UX Other trade receivables | 6 147 260.00 | 6 147 260.00 | | 6 147 260.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 310 131.00 | 310 131.00 | | 310 131.00 |
VB VAT | 372 495.00 | 372 495.00 | | 372 495.00 |
VC Group and associates | 423 196.00 | 423 196.00 | | 423 196.00 |
VG Loans with a maturity of up to one year at origin | 3 359.00 | 3 359.00 | | 3 359.00 |
VH Loans with a maturity of more than one year at origin | 127 797.00 | 99 151.00 | 28 646.00 | 127 797.00 |
VI Group and Associates | 74 631.00 | 74 631.00 | | 74 631.00 |
VJ Loans taken out during the year | 72 950.00 | | | 72 950.00 |
VK Loans repaid during the year | 138 592.00 | | | 138 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 812.00 | 33 812.00 | | 33 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 378.00 | 141 378.00 | | 141 378.00 |
VS Prepaid expenses | 56 169.00 | 56 169.00 | | 56 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 472 104.00 | 7 451 009.00 | 21 094.00 | 7 472 104.00 |
VW VAT | 1 152 532.00 | 1 152 532.00 | | 1 152 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 875 569.00 | 3 846 923.00 | 28 646.00 | 3 875 569.00 |
