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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 | 115 738.00 | 115 738.00 | | 115 738.00 |
AP Buildings | 35 891.00 | 35 891.00 | | 35 891.00 |
AR Technical installations, industrial equipment and tools | 130 241.00 | 129 923.00 | 318.00 | 130 241.00 |
AT Other tangible assets | 564 996.00 | 299 971.00 | 265 025.00 | 564 996.00 |
AV Fixed assets in progress | 386 055.00 | | 386 055.00 | 386 055.00 |
BF Loans | 18 457.00 | | 18 457.00 | 18 457.00 |
BH Other financial assets | 74 397.00 | | 74 397.00 | 74 397.00 |
BJ TOTAL (I) | 1 362 775.00 | 581 523.00 | 781 252.00 | 1 362 775.00 |
BV Advances and down payments on orders | 118 122.00 | | 118 122.00 | 118 122.00 |
BX Customers and related accounts | 5 350 791.00 | | 5 350 791.00 | 5 350 791.00 |
BZ Other receivables | 179 659.00 | | 179 659.00 | 179 659.00 |
CF Cash and cash equivalents | 1 491 923.00 | | 1 491 923.00 | 1 491 923.00 |
CJ TOTAL (II) | 7 140 495.00 | | 7 140 495.00 | 7 140 495.00 |
CO Grand total (0 to V) | 8 503 270.00 | 581 523.00 | 7 921 747.00 | 8 503 270.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 327 020.00 | 327 020.00 | | 327 020.00 |
DH Retained earnings | -1 680 815.00 | -2 025 820.00 | | -1 680 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 558.00 | 345 005.00 | | 362 558.00 |
DL TOTAL (I) | 1 352 763.00 | 990 205.00 | | 1 352 763.00 |
DP Provisions for Risks | 53 000.00 | 83 302.00 | | 53 000.00 |
DQ Provisions for Expenses | 203 762.00 | 244 103.00 | | 203 762.00 |
DR TOTAL (IV) | 256 762.00 | 327 405.00 | | 256 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 941.00 | 6 941.00 | | 6 941.00 |
DX Trade payables and related accounts | 1 355 027.00 | 833 483.00 | | 1 355 027.00 |
DY Tax and social security liabilities | 4 541 855.00 | 3 800 634.00 | | 4 541 855.00 |
EA Other liabilities | 408 399.00 | 1 917 135.00 | | 408 399.00 |
EC TOTAL (IV) | 6 312 222.00 | 6 558 193.00 | | 6 312 222.00 |
EE Grand total (I to V) | 7 921 747.00 | 7 875 803.00 | | 7 921 747.00 |
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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 | 10 317 405.00 | | 10 317 405.00 | 10 317 405.00 |
FJ Net sales | 10 317 405.00 | | 10 317 405.00 | 10 317 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 794.00 | |
FQ Other income | | | 1 705.00 | |
FR Total operating income (I) | | | 10 389 904.00 | |
FU Purchases of raw materials and other supplies | | | 93 186.00 | |
FW Other purchases and external expenses | | | 6 576 711.00 | |
FX Taxes, duties, and similar payments | | | 199 471.00 | |
FY Salaries and Wages | | | 2 085 673.00 | |
FZ Social Security Contributions | | | 944 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -40 341.00 | |
GE Other Expenses | | | 3 668.00 | |
GF Total Operating Expenses (II) | | | 9 943 369.00 | |
GG - OPERATING RESULT (I - II) | | | 446 535.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4 352.00 | | | -4 352.00 |
HD Total exceptional income (VII) | -4 352.00 | | | -4 352.00 |
HE Exceptional expenses on management operations | 3 562.00 | 675.00 | | 3 562.00 |
HH Total exceptional expenses (VIII) | 3 562.00 | 675.00 | | 3 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 914.00 | -675.00 | | -7 914.00 |
HJ Employee participation in company results | 74 221.00 | | | 74 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 385 552.00 | 9 377 189.00 | | 10 385 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 022 994.00 | 9 032 184.00 | | 10 022 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 558.00 | 345 005.00 | | 362 558.00 |
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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 | 846 368.00 | | 516 417.00 | 846 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 129 854.00 | |
I4 DECREASES Grand Total | | 10.00 | 1 362 775.00 | |
IO DECREASES Total including other intangible assets | | | 115 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 738.00 | | | 115 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 841.00 | | 482 342.00 | 634 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 789.00 | | 34 075.00 | 95 789.00 |
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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 | 501 078.00 | 80 444.00 | -1.00 | 501 078.00 |
PE DEPRECIATION Total including other intangible assets | 115 738.00 | | | 115 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 340.00 | 80 444.00 | -1.00 | 385 340.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 327 405.00 | | 70 643.00 | 327 405.00 |
7C Grand total | 327 405.00 | | 70 643.00 | 327 405.00 |
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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 | 6 941.00 | 6 941.00 | | 6 941.00 |
8B Suppliers and Related Accounts | 1 355 027.00 | 1 355 027.00 | | 1 355 027.00 |
8C Staff and Related Accounts | 530 108.00 | 530 108.00 | | 530 108.00 |
8D Social Security and Other Social Organizations | 266 347.00 | 266 347.00 | | 266 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 399.00 | 408 399.00 | | 408 399.00 |
UP Loans | 18 457.00 | 18 457.00 | | 18 457.00 |
UT Other financial assets | 74 397.00 | 74 397.00 | | 74 397.00 |
UX Other trade receivables | 5 350 563.00 | 5 350 563.00 | | 5 350 563.00 |
UY Staff and related accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
VA Doubtful or disputed receivables | 228.00 | 228.00 | | 228.00 |
VB VAT | 47 413.00 | 47 413.00 | | 47 413.00 |
VC Group and associates | 13 695.00 | 13 695.00 | | 13 695.00 |
VM Income taxes | 96 722.00 | 96 722.00 | | 96 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 495 418.00 | 3 495 418.00 | | 3 495 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 248.00 | 20 248.00 | | 20 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 623 304.00 | 5 623 304.00 | | 5 623 304.00 |
VW VAT | 249 982.00 | 249 982.00 | | 249 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 312 222.00 | 6 312 222.00 | | 6 312 222.00 |
