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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 | 576 845.00 | 419 198.00 | 157 647.00 | 576 845.00 |
AP Buildings | 1 109 531.00 | 476 643.00 | 632 888.00 | 1 109 531.00 |
AR Technical installations, industrial equipment and tools | 603 029.00 | 603 029.00 | | 603 029.00 |
AT Other tangible assets | 2 111 689.00 | 674 860.00 | 1 436 829.00 | 2 111 689.00 |
BH Other financial assets | 97 366.00 | | 97 366.00 | 97 366.00 |
BJ TOTAL (I) | 4 498 461.00 | 2 173 730.00 | 2 324 731.00 | 4 498 461.00 |
BN Goods in progress | 23 312.00 | | 23 312.00 | 23 312.00 |
BT Goods | 45 346.00 | 21 140.00 | 24 207.00 | 45 346.00 |
BX Customers and related accounts | 11 741 689.00 | 310 119.00 | 11 431 570.00 | 11 741 689.00 |
BZ Other receivables | 270 442.00 | | 270 442.00 | 270 442.00 |
CF Cash and cash equivalents | 8 686 708.00 | | 8 686 708.00 | 8 686 708.00 |
CH Prepaid expenses | 308 534.00 | | 308 534.00 | 308 534.00 |
CJ TOTAL (II) | 21 076 030.00 | 331 258.00 | 20 744 772.00 | 21 076 030.00 |
CN Currency translation adjustments (V) | 15 825.00 | | 15 825.00 | 15 825.00 |
CO Grand total (0 to V) | 25 590 316.00 | 2 504 988.00 | 23 085 328.00 | 25 590 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -66 752.00 | 1 187 029.00 | | -66 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 209.00 | -1 253 782.00 | | 698 209.00 |
DL TOTAL (I) | 6 131 457.00 | 5 433 246.00 | | 6 131 457.00 |
DP Provisions for Risks | 115 825.00 | 100 300.00 | | 115 825.00 |
DQ Provisions for Expenses | 1 935 327.00 | 2 693 834.00 | | 1 935 327.00 |
DR TOTAL (IV) | 2 051 152.00 | 2 794 134.00 | | 2 051 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 4 213.00 | 5 445.00 | | 4 213.00 |
DX Trade payables and related accounts | 9 827 002.00 | 5 648 948.00 | | 9 827 002.00 |
DY Tax and social security liabilities | 2 125 375.00 | 2 729 702.00 | | 2 125 375.00 |
EA Other liabilities | 394 450.00 | 399 481.00 | | 394 450.00 |
EB Prepaid income (2) | 2 541 204.00 | 3 391 184.00 | | 2 541 204.00 |
EC TOTAL (IV) | 14 892 243.00 | 12 174 760.00 | | 14 892 243.00 |
ED (V) | 10 476.00 | 3 230.00 | | 10 476.00 |
EE Grand total (I to V) | 23 085 328.00 | 20 405 372.00 | | 23 085 328.00 |
EG Accrued income and payables due within one year | 10 611 946.00 | | | 10 611 946.00 |
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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 | 1 402 175.00 | | 1 402 175.00 | 1 402 175.00 |
FG Production sold - services | 7 336 356.00 | 10 182 570.00 | 17 518 926.00 | 7 336 356.00 |
FJ Net sales | 8 738 532.00 | 10 182 570.00 | 18 921 102.00 | 8 738 532.00 |
FM Inventory production | | | -5 243.00 | |
FN Capitalized production | | | 177 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247 442.00 | |
FQ Other income | | | 2 146.00 | |
FR Total operating income (I) | | | 20 343 142.00 | |
FT Inventory change (goods) | | | -11 600.00 | |
FU Purchases of raw materials and other supplies | | | 4 899 041.00 | |
FV Inventory change (raw materials and supplies) | | | 99 966.00 | |
FW Other purchases and external expenses | | | 3 391 732.00 | |
FX Taxes, duties, and similar payments | | | 490 154.00 | |
FY Salaries and Wages | | | 6 628 331.00 | |
FZ Social Security Contributions | | | 3 396 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 411.00 | |
GE Other Expenses | | | 5 502.00 | |
GF Total Operating Expenses (II) | | | 19 383 357.00 | |
GG - OPERATING RESULT (I - II) | | | 959 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 301.00 | |
GN Positive exchange differences | | | 245 348.00 | |
GP Total financial income (V) | | | 245 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 825.00 | |
GS Negative differences of foreign exchange | | | 491 399.00 | |
GU Total financial expenses (VI) | | | 507 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 175.00 | | | 106 175.00 |
HF Exceptional expenses on capital transactions | | 37 374.00 | | |
HH Total exceptional expenses (VIII) | | 37 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 588 791.00 | 23 325 773.00 | | 20 588 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 890 582.00 | 24 579 553.00 | | 19 890 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 209.00 | -1 253 782.00 | | 698 209.00 |
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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 | 3 292 444.00 | | 1 207 817.00 | 3 292 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 97 366.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 4 498 461.00 | |
IO DECREASES Total including other intangible assets | | | 576 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 824 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 845.00 | | | 576 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622 387.00 | | 1 201 863.00 | 2 622 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 212.00 | | 5 954.00 | 93 212.00 |
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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 | 1 875 256.00 | 298 474.00 | | 1 875 256.00 |
PE DEPRECIATION Total including other intangible assets | 419 198.00 | | | 419 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 058.00 | 298 474.00 | | 1 456 058.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 794 135.00 | 50 236.00 | 793 219.00 | 2 794 135.00 |
6N Inventories and work in progress | 10 309.00 | 10 829.00 | | 10 309.00 |
6T Receivables | 170 590.00 | 139 529.00 | | 170 590.00 |
7B Total provisions for depreciation | 180 899.00 | 150 358.00 | | 180 899.00 |
7C Grand total | 2 975 034.00 | 200 594.00 | 793 219.00 | 2 975 034.00 |
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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 | 9 827 002.00 | 5 546 705.00 | 4 280 297.00 | 9 827 002.00 |
8C Staff and Related Accounts | 885 056.00 | 885 056.00 | | 885 056.00 |
8D Social Security and Other Social Organizations | 837 938.00 | 837 938.00 | | 837 938.00 |
8E Income Taxes | 1 319.00 | | 1 319.00 | 1 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 450.00 | 394 450.00 | | 394 450.00 |
8L Deferred income | 2 541 204.00 | 2 541 204.00 | | 2 541 204.00 |
UT Other financial assets | 97 366.00 | | 97 366.00 | 97 366.00 |
UX Other trade receivables | 11 059 263.00 | 11 059 263.00 | | 11 059 263.00 |
UY Staff and related accounts | 5 475.00 | | 5 475.00 | 5 475.00 |
UZ Social Security, other social security organizations | 37 846.00 | 37 846.00 | | 37 846.00 |
VA Doubtful or disputed receivables | 682 426.00 | 548 518.00 | 133 908.00 | 682 426.00 |
VB VAT | 115 612.00 | 115 612.00 | | 115 612.00 |
VM Income taxes | 40 813.00 | | 40 813.00 | 40 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 158.00 | 294 158.00 | | 294 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 697.00 | 70 697.00 | | 70 697.00 |
VS Prepaid expenses | 308 534.00 | 308 534.00 | | 308 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 418 030.00 | 12 140 469.00 | 277 561.00 | 12 418 030.00 |
VW VAT | 106 905.00 | 106 905.00 | | 106 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 888 030.00 | 10 607 733.00 | 4 280 297.00 | 14 888 030.00 |
