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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 | 48 655.00 | 38 132.00 | 10 523.00 | 48 655.00 |
AT Other tangible assets | 1 411 512.00 | 906 903.00 | 504 610.00 | 1 411 512.00 |
BH Other financial assets | 45 479.00 | | 45 479.00 | 45 479.00 |
BJ TOTAL (I) | 1 505 646.00 | 945 035.00 | 560 611.00 | 1 505 646.00 |
BL Raw materials, supplies | 1 414.00 | | 1 414.00 | 1 414.00 |
BV Advances and down payments on orders | 273 693.00 | | 273 693.00 | 273 693.00 |
BX Customers and related accounts | 16 941 198.00 | 63 920.00 | 16 877 278.00 | 16 941 198.00 |
BZ Other receivables | 583 202.00 | | 583 202.00 | 583 202.00 |
CF Cash and cash equivalents | 1 387 040.00 | | 1 387 040.00 | 1 387 040.00 |
CH Prepaid expenses | 117 712.00 | | 117 712.00 | 117 712.00 |
CJ TOTAL (II) | 19 304 260.00 | 63 920.00 | 19 240 340.00 | 19 304 260.00 |
CO Grand total (0 to V) | 20 809 907.00 | 1 008 956.00 | 19 800 951.00 | 20 809 907.00 |
CP Shares due in less than one year | 45 479.00 | | | 45 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 815 793.00 | 425 017.00 | | 815 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 031.00 | 740 777.00 | | 1 209 031.00 |
DL TOTAL (I) | 3 124 824.00 | 2 265 793.00 | | 3 124 824.00 |
DU Loans and Debts from Credit Institutions (3) | 684 453.00 | 873 710.00 | | 684 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 933.00 | 94 808.00 | | 243 933.00 |
DX Trade payables and related accounts | 5 012 370.00 | 2 581 192.00 | | 5 012 370.00 |
DY Tax and social security liabilities | 4 301 975.00 | 2 968 734.00 | | 4 301 975.00 |
EB Prepaid income (2) | 6 433 396.00 | 3 003 515.00 | | 6 433 396.00 |
EC TOTAL (IV) | 16 676 127.00 | 9 521 959.00 | | 16 676 127.00 |
EE Grand total (I to V) | 19 800 951.00 | 11 787 753.00 | | 19 800 951.00 |
EG Accrued income and payables due within one year | 16 155 443.00 | 9 500 483.00 | | 16 155 443.00 |
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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 | 31 053 469.00 | 957 365.00 | 32 010 834.00 | 31 053 469.00 |
FJ Net sales | 31 053 469.00 | 957 365.00 | 32 010 834.00 | 31 053 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 146.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 32 046 117.00 | |
FU Purchases of raw materials and other supplies | | | 6 733 516.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 17 864 130.00 | |
FX Taxes, duties, and similar payments | | | 215 854.00 | |
FY Salaries and Wages | | | 3 649 648.00 | |
FZ Social Security Contributions | | | 1 469 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 373.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 143 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 903 117.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 856 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 146.00 | 9 064.00 | | 35 146.00 |
HA Exceptional income from management transactions | 39 553.00 | | | 39 553.00 |
HB Exceptional income from capital transactions | | 13 650.00 | | |
HD Total exceptional income (VII) | 39 553.00 | 13 650.00 | | 39 553.00 |
HE Exceptional expenses on management operations | 3 047.00 | 3 584.00 | | 3 047.00 |
HF Exceptional expenses on capital transactions | | 5 967.00 | | |
HH Total exceptional expenses (VIII) | 3 047.00 | 9 551.00 | | 3 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 506.00 | 4 099.00 | | 36 506.00 |
HJ Employee participation in company results | 224 962.00 | 184 494.00 | | 224 962.00 |
HK Income tax | 458 551.00 | 296 654.00 | | 458 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 086 055.00 | 22 146 276.00 | | 32 086 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 877 024.00 | 21 405 500.00 | | 30 877 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 031.00 | 740 777.00 | | 1 209 031.00 |
HP References: Equipment leasing | 60 511.00 | 31 583.00 | | 60 511.00 |
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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 | 1 367 020.00 | | 138 626.00 | 1 367 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 479.00 | |
I4 DECREASES Grand Total | | | 1 505 646.00 | |
IO DECREASES Total including other intangible assets | | | 48 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 411 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 622.00 | | 4 033.00 | 44 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 687.00 | | 129 826.00 | 1 281 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 711.00 | | 4 768.00 | 40 711.00 |
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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 | 761 647.00 | 183 388.00 | | 761 647.00 |
PE DEPRECIATION Total including other intangible assets | 28 011.00 | 10 121.00 | | 28 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 636.00 | 173 267.00 | | 733 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 547.00 | 27 373.00 | | 36 547.00 |
7B Total provisions for depreciation | 36 547.00 | 27 373.00 | | 36 547.00 |
7C Grand total | 36 547.00 | 27 373.00 | | 36 547.00 |
UE of which provisions and reversals: - Operating | 27 373.00 | | | 27 373.00 |
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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 | 5 012 370.00 | 5 012 370.00 | | 5 012 370.00 |
8C Staff and Related Accounts | 947 847.00 | 947 847.00 | | 947 847.00 |
8D Social Security and Other Social Organizations | 365 834.00 | 365 834.00 | | 365 834.00 |
8L Deferred income | 6 433 396.00 | 6 433 396.00 | | 6 433 396.00 |
UT Other financial assets | 45 479.00 | 45 479.00 | | 45 479.00 |
UX Other trade receivables | 16 867 124.00 | 16 867 124.00 | | 16 867 124.00 |
VA Doubtful or disputed receivables | 74 075.00 | 74 075.00 | | 74 075.00 |
VB VAT | 578 131.00 | 578 131.00 | | 578 131.00 |
VG Loans with a maturity of up to one year at origin | 3 995.00 | 3 995.00 | | 3 995.00 |
VH Loans with a maturity of more than one year at origin | 680 458.00 | 159 774.00 | 520 684.00 | 680 458.00 |
VI Group and Associates | 243 933.00 | 243 933.00 | | 243 933.00 |
VJ Loans taken out during the year | 4 364.00 | | | 4 364.00 |
VK Loans repaid during the year | 195 606.00 | | | 195 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 362.00 | 87 362.00 | | 87 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 071.00 | 5 071.00 | | 5 071.00 |
VS Prepaid expenses | 117 712.00 | 117 712.00 | | 117 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 687 592.00 | 17 687 592.00 | | 17 687 592.00 |
VW VAT | 2 900 932.00 | 2 900 932.00 | | 2 900 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 676 127.00 | 16 155 443.00 | 520 684.00 | 16 676 127.00 |
