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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 | 15 101.00 | 4 050.00 | 11 051.00 | 15 101.00 |
AR Technical installations, industrial equipment and tools | 774 069.00 | 447 194.00 | 326 874.00 | 774 069.00 |
AT Other tangible assets | 684 850.00 | 487 139.00 | 197 710.00 | 684 850.00 |
BH Other financial assets | 125 759.00 | | 125 759.00 | 125 759.00 |
BJ TOTAL (I) | 1 599 780.00 | 938 383.00 | 661 396.00 | 1 599 780.00 |
BX Customers and related accounts | 6 186 774.00 | 295 381.00 | 5 891 392.00 | 6 186 774.00 |
BZ Other receivables | 367 152.00 | | 367 152.00 | 367 152.00 |
CF Cash and cash equivalents | 8 224 269.00 | | 8 224 269.00 | 8 224 269.00 |
CH Prepaid expenses | 897 139.00 | | 897 139.00 | 897 139.00 |
CJ TOTAL (II) | 15 675 335.00 | 295 381.00 | 15 379 953.00 | 15 675 335.00 |
CN Currency translation adjustments (V) | 1 477.00 | | 1 477.00 | 1 477.00 |
CO Grand total (0 to V) | 17 276 593.00 | 1 233 765.00 | 16 042 828.00 | 17 276 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 974 545.00 | 974 545.00 | | 974 545.00 |
DH Retained earnings | -216 514.00 | 987.00 | | -216 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 718.00 | -217 502.00 | | 248 718.00 |
DL TOTAL (I) | 1 061 749.00 | 813 030.00 | | 1 061 749.00 |
DP Provisions for Risks | 40 477.00 | 1 096.00 | | 40 477.00 |
DQ Provisions for Expenses | 618 234.00 | 363 388.00 | | 618 234.00 |
DR TOTAL (IV) | 658 711.00 | 364 484.00 | | 658 711.00 |
DX Trade payables and related accounts | 1 182 088.00 | 1 500 059.00 | | 1 182 088.00 |
DY Tax and social security liabilities | 4 715 721.00 | 4 992 829.00 | | 4 715 721.00 |
EA Other liabilities | 2 617 404.00 | 1 085 498.00 | | 2 617 404.00 |
EB Prepaid income (2) | 5 805 616.00 | 4 848 992.00 | | 5 805 616.00 |
EC TOTAL (IV) | 14 320 830.00 | 12 427 380.00 | | 14 320 830.00 |
ED (V) | 1 536.00 | 172.00 | | 1 536.00 |
EE Grand total (I to V) | 16 042 828.00 | 13 605 068.00 | | 16 042 828.00 |
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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 | 22 818 860.00 | 11 387 061.00 | 34 205 921.00 | 22 818 860.00 |
FJ Net sales | 22 818 860.00 | 11 387 061.00 | 34 205 921.00 | 22 818 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -370 955.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 33 836 259.00 | |
FW Other purchases and external expenses | | | 5 796 290.00 | |
FX Taxes, duties, and similar payments | | | 675 874.00 | |
FY Salaries and Wages | | | 11 530 302.00 | |
FZ Social Security Contributions | | | 6 264 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 846.00 | |
GE Other Expenses | | | 8 457 369.00 | |
GF Total Operating Expenses (II) | | | 33 340 982.00 | |
GG - OPERATING RESULT (I - II) | | | 495 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 096.00 | |
GN Positive exchange differences | | | 172.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 477.00 | |
GR Interest and similar expenses | | | 29 871.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110 006.00 | | |
HH Total exceptional expenses (VIII) | | 110 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110 006.00 | | |
HJ Employee participation in company results | 96 820.00 | 171 610.00 | | 96 820.00 |
HK Income tax | 119 657.00 | 431 379.00 | | 119 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 837 528.00 | 38 376 382.00 | | 33 837 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 588 809.00 | 38 593 884.00 | | 33 588 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 718.00 | -217 502.00 | | 248 718.00 |
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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 | 1 557 168.00 | | 76 279.00 | 1 557 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 666.00 | 125 759.00 | |
I4 DECREASES Grand Total | | 33 666.00 | 1 599 780.00 | |
IO DECREASES Total including other intangible assets | | | 15 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 253.00 | | 10 848.00 | 4 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 488.00 | | 65 431.00 | 1 393 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 426.00 | | | 159 426.00 |
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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 | 615 564.00 | 322 818.00 | | 615 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | 2 691.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 206.00 | 320 126.00 | | 614 206.00 |
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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 | 364 484.00 | 295 323.00 | 1 096.00 | 364 484.00 |
6T Receivables | 494 211.00 | | 198 829.00 | 494 211.00 |
7B Total provisions for depreciation | 494 211.00 | | 198 829.00 | 494 211.00 |
7C Grand total | 858 695.00 | 295 323.00 | 199 925.00 | 858 695.00 |
UE of which provisions and reversals: - Operating | | 293 846.00 | 198 829.00 | |
UG - Financial | | 1 477.00 | 1 096.00 | |
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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 | 1 182 088.00 | 1 182 088.00 | | 1 182 088.00 |
8C Staff and Related Accounts | 2 477 045.00 | 2 477 045.00 | | 2 477 045.00 |
8D Social Security and Other Social Organizations | 1 447 417.00 | 1 447 417.00 | | 1 447 417.00 |
8E Income Taxes | 12 644.00 | 12 644.00 | | 12 644.00 |
8L Deferred income | 5 805 616.00 | 5 805 616.00 | | 5 805 616.00 |
UT Other financial assets | 125 759.00 | | 125 759.00 | 125 759.00 |
UX Other trade receivables | 6 018 622.00 | 6 018 622.00 | | 6 018 622.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 168 152.00 | 168 152.00 | | 168 152.00 |
VB VAT | 152 816.00 | 152 816.00 | | 152 816.00 |
VC Group and associates | 30 994.00 | 30 994.00 | | 30 994.00 |
VI Group and Associates | 2 617 404.00 | 2 617 404.00 | | 2 617 404.00 |
VM Income taxes | 181 384.00 | 181 384.00 | | 181 384.00 |
VN Other taxes, similar payments | 1 946.00 | 1 946.00 | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 178.00 | 274 178.00 | | 274 178.00 |
VS Prepaid expenses | 897 139.00 | 897 139.00 | | 897 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 576 825.00 | 7 451 065.00 | 125 759.00 | 7 576 825.00 |
VW VAT | 504 436.00 | 504 436.00 | | 504 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 320 830.00 | 14 320 830.00 | | 14 320 830.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 123.00 | | | 123.00 |
