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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 | 39 999.00 | 10 044.00 | 29 955.00 | 39 999.00 |
AH Goodwill | 1 069 834.00 | | 1 069 834.00 | 1 069 834.00 |
AT Other tangible assets | 314 500.00 | 175 047.00 | 139 453.00 | 314 500.00 |
BF Loans | 199 658.00 | | 199 658.00 | 199 658.00 |
BH Other financial assets | 48 960.00 | | 48 960.00 | 48 960.00 |
BJ TOTAL (I) | 1 672 952.00 | 185 092.00 | 1 487 860.00 | 1 672 952.00 |
BX Customers and related accounts | 5 175 541.00 | 332 931.00 | 4 842 609.00 | 5 175 541.00 |
BZ Other receivables | 10 205 400.00 | | 10 205 400.00 | 10 205 400.00 |
CF Cash and cash equivalents | 1 731 210.00 | | 1 731 210.00 | 1 731 210.00 |
CH Prepaid expenses | 162 145.00 | | 162 145.00 | 162 145.00 |
CJ TOTAL (II) | 17 274 295.00 | 332 931.00 | 16 941 364.00 | 17 274 295.00 |
CO Grand total (0 to V) | 18 947 247.00 | 518 023.00 | 18 429 223.00 | 18 947 247.00 |
CP Shares due in less than one year | 28 655.00 | | | 28 655.00 |
CR Shares due in more than one year | 450 038.00 | | | 450 038.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 5 944 873.00 | 5 944 873.00 | | 5 944 873.00 |
DH Retained earnings | 573 676.00 | | | 573 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 653.00 | 573 676.00 | | 649 653.00 |
DL TOTAL (I) | 7 223 202.00 | 6 573 549.00 | | 7 223 202.00 |
DP Provisions for Risks | 2 691 459.00 | 2 679 459.00 | | 2 691 459.00 |
DR TOTAL (IV) | 2 691 459.00 | 2 679 459.00 | | 2 691 459.00 |
DX Trade payables and related accounts | 3 564 126.00 | 4 520 968.00 | | 3 564 126.00 |
DY Tax and social security liabilities | 2 662 680.00 | 2 367 295.00 | | 2 662 680.00 |
EA Other liabilities | 596 140.00 | 867 017.00 | | 596 140.00 |
EB Prepaid income (2) | 1 691 617.00 | 520 863.00 | | 1 691 617.00 |
EC TOTAL (IV) | 8 514 563.00 | 8 276 143.00 | | 8 514 563.00 |
EE Grand total (I to V) | 18 429 223.00 | 17 529 150.00 | | 18 429 223.00 |
EG Accrued income and payables due within one year | 8 514 563.00 | 8 276 143.00 | | 8 514 563.00 |
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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 | 14 745 394.00 | 3 399 687.00 | 18 145 082.00 | 14 745 394.00 |
FJ Net sales | 14 745 394.00 | 3 399 687.00 | 18 145 082.00 | 14 745 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 490.00 | |
FQ Other income | | | 6 518.00 | |
FR Total operating income (I) | | | 18 212 089.00 | |
FW Other purchases and external expenses | | | 9 133 900.00 | |
FX Taxes, duties, and similar payments | | | 280 223.00 | |
FY Salaries and Wages | | | 5 739 088.00 | |
FZ Social Security Contributions | | | 2 485 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 3 639.00 | |
GF Total Operating Expenses (II) | | | 17 729 657.00 | |
GG - OPERATING RESULT (I - II) | | | 482 432.00 | |
GL Other interest and similar income | | | 55 984.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 56 030.00 | |
GR Interest and similar expenses | | | 102.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 314 653.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 314 653.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | 314 653.00 | | 257.00 |
HJ Employee participation in company results | 24 572.00 | | | 24 572.00 |
HK Income tax | -135 676.00 | -143 501.00 | | -135 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 268 376.00 | 23 244 925.00 | | 18 268 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 618 723.00 | 22 671 249.00 | | 17 618 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 653.00 | 573 676.00 | | 649 653.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 500.00 | | 85 000.00 | 229 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 427.00 | | 1 687.00 | 227 427.00 |
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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 | 140 911.00 | 44 181.00 | | 140 911.00 |
PE DEPRECIATION Total including other intangible assets | | 10 044.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 140 911.00 | 34 136.00 | | 140 911.00 |
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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 | 2 679 459.00 | 12 000.00 | | 2 679 459.00 |
7C Grand total | 2 679 459.00 | 12 000.00 | | 2 679 459.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 3 564 126.00 | 3 564 126.00 | | 3 564 126.00 |
8D Social Security and Other Social Organizations | 2 662 680.00 | 2 662 680.00 | | 2 662 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 140.00 | 596 140.00 | | 596 140.00 |
8L Deferred income | 1 691 617.00 | 1 691 617.00 | | 1 691 617.00 |
UP Loans | 199 658.00 | | 199 658.00 | 199 658.00 |
UT Other financial assets | 48 960.00 | | 48 960.00 | 48 960.00 |
UX Other trade receivables | 5 175 541.00 | 5 175 541.00 | | 5 175 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 205 400.00 | 9 755 362.00 | 450 038.00 | 10 205 400.00 |
VS Prepaid expenses | 162 145.00 | 162 145.00 | | 162 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 791 703.00 | 15 093 048.00 | 698 656.00 | 15 791 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 514 563.00 | 8 514 563.00 | | 8 514 563.00 |
