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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 | 62 243.00 | 50 379.00 | 11 863.00 | 62 243.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 115 175.00 | 96 621.00 | 18 554.00 | 115 175.00 |
AT Other tangible assets | 432 420.00 | 256 997.00 | 175 423.00 | 432 420.00 |
BH Other financial assets | 61 991.00 | | 61 991.00 | 61 991.00 |
BJ TOTAL (I) | 732 828.00 | 403 998.00 | 328 831.00 | 732 828.00 |
BL Raw materials, supplies | 63 339.00 | | 63 339.00 | 63 339.00 |
BN Goods in progress | 12 534.00 | | 12 534.00 | 12 534.00 |
BX Customers and related accounts | 1 843 921.00 | 229 613.00 | 1 614 308.00 | 1 843 921.00 |
BZ Other receivables | 190 150.00 | | 190 150.00 | 190 150.00 |
CF Cash and cash equivalents | 1 082 199.00 | | 1 082 199.00 | 1 082 199.00 |
CH Prepaid expenses | 18 070.00 | | 18 070.00 | 18 070.00 |
CJ TOTAL (II) | 3 210 214.00 | 229 613.00 | 2 980 601.00 | 3 210 214.00 |
CO Grand total (0 to V) | 3 943 042.00 | 633 611.00 | 3 309 432.00 | 3 943 042.00 |
CP Shares due in less than one year | 61 991.00 | | | 61 991.00 |
CR Shares due in more than one year | 61 991.00 | | | 61 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 10 000.00 | | 50 000.00 |
DG Other reserves | 34 539.00 | | | 34 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 775.00 | 74 539.00 | | 30 775.00 |
DL TOTAL (I) | 615 315.00 | 584 539.00 | | 615 315.00 |
DP Provisions for Risks | 66 121.00 | 274 991.00 | | 66 121.00 |
DR TOTAL (IV) | 66 121.00 | 274 991.00 | | 66 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 754.00 | 74 581.00 | | 1 051 754.00 |
DX Trade payables and related accounts | 767 718.00 | 1 214 549.00 | | 767 718.00 |
DY Tax and social security liabilities | 490 788.00 | 604 305.00 | | 490 788.00 |
EA Other liabilities | 4 887.00 | 5 458.00 | | 4 887.00 |
EB Prepaid income (2) | 312 848.00 | 53 551.00 | | 312 848.00 |
EC TOTAL (IV) | 2 627 996.00 | 1 952 444.00 | | 2 627 996.00 |
EE Grand total (I to V) | 3 309 432.00 | 2 811 974.00 | | 3 309 432.00 |
EG Accrued income and payables due within one year | 1 604 273.00 | 1 905 739.00 | | 1 604 273.00 |
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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 | | | | |
FG Production sold - services | 5 893 958.00 | | 5 893 958.00 | 5 893 958.00 |
FJ Net sales | 5 893 958.00 | | 5 893 958.00 | 5 893 958.00 |
FM Inventory production | | | 9 189.00 | |
FN Capitalized production | | | 7 613.00 | |
FO Operating subsidies | | | 11 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 638.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 194 998.00 | |
FT Inventory change (goods) | | | -11 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 558 653.00 | |
FW Other purchases and external expenses | | | 2 124 274.00 | |
FX Taxes, duties, and similar payments | | | 49 769.00 | |
FY Salaries and Wages | | | 1 465 403.00 | |
FZ Social Security Contributions | | | 805 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 121.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 6 188 569.00 | |
GG - OPERATING RESULT (I - II) | | | 6 429.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 827.00 | 14 857.00 | | 88 827.00 |
A4 Equity method investments | 46.00 | | | 46.00 |
HA Exceptional income from management transactions | 4 238.00 | 44 600.00 | | 4 238.00 |
HC Reversals of provisions and transfers of expenses | 91 180.00 | 23 600.00 | | 91 180.00 |
HD Total exceptional income (VII) | 95 418.00 | 68 200.00 | | 95 418.00 |
HE Exceptional expenses on management operations | 70 332.00 | 55 882.00 | | 70 332.00 |
HG Exceptional depreciation and provisions | | 91 180.00 | | |
HH Total exceptional expenses (VIII) | 70 332.00 | 147 062.00 | | 70 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 086.00 | -78 862.00 | | 25 086.00 |
HK Income tax | 1 041.00 | 48 222.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 291 399.00 | 8 876 917.00 | | 6 291 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 260 624.00 | 8 802 378.00 | | 6 260 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 775.00 | 74 539.00 | | 30 775.00 |
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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 | 645 890.00 | | 86 938.00 | 645 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 991.00 | |
I4 DECREASES Grand Total | | | 732 828.00 | |
IO DECREASES Total including other intangible assets | | | 123 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 655.00 | | 12 588.00 | 110 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 114.00 | | 30 480.00 | 517 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 121.00 | | 43 870.00 | 18 121.00 |
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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 | 321 945.00 | 82 053.00 | | 321 945.00 |
PE DEPRECIATION Total including other intangible assets | 39 379.00 | 11 000.00 | | 39 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 566.00 | 71 052.00 | | 282 566.00 |
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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 | 274 991.00 | 66 121.00 | 274 991.00 | 274 991.00 |
6T Receivables | 182 136.00 | 47 477.00 | | 182 136.00 |
7B Total provisions for depreciation | 182 136.00 | 47 477.00 | | 182 136.00 |
7C Grand total | 457 127.00 | 113 598.00 | 274 991.00 | 457 127.00 |
UE of which provisions and reversals: - Operating | | 113 598.00 | 183 811.00 | |
UJ - Exceptional | | | 91 180.00 | |
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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 | 767 718.00 | 767 718.00 | | 767 718.00 |
8C Staff and Related Accounts | 795.00 | 795.00 | | 795.00 |
8D Social Security and Other Social Organizations | 106 122.00 | 106 122.00 | | 106 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 887.00 | 4 887.00 | | 4 887.00 |
8L Deferred income | 312 848.00 | 312 848.00 | | 312 848.00 |
UT Other financial assets | 61 991.00 | | 61 991.00 | 61 991.00 |
UX Other trade receivables | 1 843 921.00 | 1 843 921.00 | | 1 843 921.00 |
UZ Social Security, other social security organizations | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 79 200.00 | 79 200.00 | | 79 200.00 |
VH Loans with a maturity of more than one year at origin | 1 051 754.00 | 28 031.00 | 1 023 724.00 | 1 051 754.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 22 826.00 | | | 22 826.00 |
VM Income taxes | 32 832.00 | 32 832.00 | | 32 832.00 |
VP Miscellaneous | 26 856.00 | 26 856.00 | | 26 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 591.00 | 8 591.00 | | 8 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 238.00 | 50 238.00 | | 50 238.00 |
VS Prepaid expenses | 18 070.00 | 18 070.00 | | 18 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 132.00 | 2 052 141.00 | 61 991.00 | 2 114 132.00 |
VW VAT | 375 280.00 | 375 280.00 | | 375 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 996.00 | 1 604 273.00 | 1 023 724.00 | 2 627 996.00 |
