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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 | 24 120.00 | 14 343.00 | 9 776.00 | 24 120.00 |
AP Buildings | 251 507.00 | 129 776.00 | 121 731.00 | 251 507.00 |
AR Technical installations, industrial equipment and tools | 145 179.00 | 115 046.00 | 30 133.00 | 145 179.00 |
AT Other tangible assets | 93 023.00 | 62 691.00 | 30 332.00 | 93 023.00 |
BJ TOTAL (I) | 529 039.00 | 321 856.00 | 207 184.00 | 529 039.00 |
BL Raw materials, supplies | 115 023.00 | | 115 023.00 | 115 023.00 |
BP Services in progress | 751 000.00 | | 751 000.00 | 751 000.00 |
BX Customers and related accounts | 3 042 559.00 | 243 799.00 | 2 798 760.00 | 3 042 559.00 |
BZ Other receivables | 1 393 020.00 | | 1 393 020.00 | 1 393 020.00 |
CF Cash and cash equivalents | 6 704 065.00 | | 6 704 065.00 | 6 704 065.00 |
CH Prepaid expenses | 16 589.00 | | 16 588.00 | 16 589.00 |
CJ TOTAL (II) | 12 022 253.00 | 243 799.00 | 11 778 454.00 | 12 022 253.00 |
CO Grand total (0 to V) | 12 551 293.00 | 565 655.00 | 11 985 638.00 | 12 551 293.00 |
CU Other investments | 15 210.00 | | 15 210.00 | 15 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 500.00 | 904 500.00 | | 904 500.00 |
DD Legal reserve (1) | 90 450.00 | 90 450.00 | | 90 450.00 |
DG Other reserves | 1 150 000.00 | 1 044 500.00 | | 1 150 000.00 |
DH Retained earnings | 771.00 | 633.00 | | 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 698.00 | 620 638.00 | | 811 698.00 |
DL TOTAL (I) | 2 957 419.00 | 2 660 721.00 | | 2 957 419.00 |
DQ Provisions for Expenses | 69 784.00 | | | 69 784.00 |
DR TOTAL (IV) | 69 784.00 | | | 69 784.00 |
DU Loans and Debts from Credit Institutions (3) | 4 363 588.00 | 2 363 007.00 | | 4 363 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 1 836.00 | | 198.00 |
DX Trade payables and related accounts | 3 487 517.00 | 2 748 577.00 | | 3 487 517.00 |
DY Tax and social security liabilities | 1 107 132.00 | 1 219 874.00 | | 1 107 132.00 |
EC TOTAL (IV) | 8 958 434.00 | 6 333 295.00 | | 8 958 434.00 |
EE Grand total (I to V) | 11 985 638.00 | 8 994 016.00 | | 11 985 638.00 |
EG Accrued income and payables due within one year | 8 870 688.00 | 5 855 016.00 | | 8 870 688.00 |
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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 | 27 034 359.00 | | 27 034 359.00 | 27 034 359.00 |
FJ Net sales | 27 034 359.00 | | 27 034 359.00 | 27 034 359.00 |
FM Inventory production | | | 267 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 202.00 | |
FQ Other income | | | 12 931.00 | |
FR Total operating income (I) | | | 27 397 491.00 | |
FU Purchases of raw materials and other supplies | | | 8 766 256.00 | |
FV Inventory change (raw materials and supplies) | | | 13 131.00 | |
FW Other purchases and external expenses | | | 15 693 323.00 | |
FX Taxes, duties, and similar payments | | | 98 260.00 | |
FY Salaries and Wages | | | 927 275.00 | |
FZ Social Security Contributions | | | 531 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 784.00 | |
GE Other Expenses | | | 51 424.00 | |
GF Total Operating Expenses (II) | | | 26 259 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 510.00 | |
GL Other interest and similar income | | | 2 788.00 | |
GP Total financial income (V) | | | 18 298.00 | |
GR Interest and similar expenses | | | 14 523.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 20 633.00 | 35 152.00 | | 20 633.00 |
HF Exceptional expenses on capital transactions | 1 902.00 | | | 1 902.00 |
HH Total exceptional expenses (VIII) | 22 535.00 | 35 152.00 | | 22 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 535.00 | -35 152.00 | | -21 535.00 |
HK Income tax | 308 470.00 | 251 525.00 | | 308 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 416 789.00 | 20 167 321.00 | | 27 416 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 605 091.00 | 19 546 683.00 | | 26 605 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 698.00 | 620 638.00 | | 811 698.00 |
HP References: Equipment leasing | 8 830.00 | | | 8 830.00 |
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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 | 530 856.00 | | 10 392.00 | 530 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 210.00 | |
I4 DECREASES Grand Total | | 12 209.00 | 529 039.00 | |
IO DECREASES Total including other intangible assets | | | 24 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 209.00 | 489 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 120.00 | | | 24 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 737.00 | | 10 182.00 | 491 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 210.00 | 15 000.00 |
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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 | 241 445.00 | 90 718.00 | 10 307.00 | 241 445.00 |
PE DEPRECIATION Total including other intangible assets | 9 521.00 | 4 823.00 | | 9 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 924.00 | 85 895.00 | 10 307.00 | 231 924.00 |
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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 | | 69 784.00 | | |
6T Receivables | 277 305.00 | 17 725.00 | 51 231.00 | 277 305.00 |
7B Total provisions for depreciation | 277 305.00 | 17 725.00 | 51 231.00 | 277 305.00 |
7C Grand total | 277 305.00 | 87 509.00 | 51 231.00 | 277 305.00 |
UE of which provisions and reversals: - Operating | | 87 509.00 | 51 231.00 | |
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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 | 3 487 517.00 | 3 487 517.00 | | 3 487 517.00 |
8C Staff and Related Accounts | 55 591.00 | 55 591.00 | | 55 591.00 |
8D Social Security and Other Social Organizations | 81 529.00 | 81 529.00 | | 81 529.00 |
8E Income Taxes | 44 734.00 | 44 734.00 | | 44 734.00 |
UX Other trade receivables | 2 726 657.00 | 2 726 657.00 | | 2 726 657.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VA Doubtful or disputed receivables | 315 902.00 | | 315 902.00 | 315 902.00 |
VB VAT | 187 370.00 | 187 370.00 | | 187 370.00 |
VC Group and associates | 1 114 639.00 | 1 114 639.00 | | 1 114 639.00 |
VG Loans with a maturity of up to one year at origin | 656 338.00 | 656 338.00 | | 656 338.00 |
VH Loans with a maturity of more than one year at origin | 3 707 250.00 | 3 619 504.00 | 71 704.00 | 3 707 250.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 3 115 000.00 | | | 3 115 000.00 |
VK Loans repaid during the year | 165 275.00 | | | 165 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 613.00 | 28 613.00 | | 28 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 311.00 | 87 311.00 | | 87 311.00 |
VS Prepaid expenses | 16 588.00 | 16 588.00 | | 16 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 452 166.00 | 4 136 264.00 | 315 902.00 | 4 452 166.00 |
VW VAT | 896 665.00 | 896 665.00 | | 896 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 958 434.00 | 8 870 688.00 | 71 704.00 | 8 958 434.00 |
