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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 669 004.00 | | 669 004.00 | 669 004.00 |
AP Buildings | 34 918.00 | 5 474.00 | 29 444.00 | 34 918.00 |
AR Technical installations, industrial equipment and tools | 177 698.00 | 148 993.00 | 28 705.00 | 177 698.00 |
AT Other tangible assets | 25 210.00 | 19 565.00 | 5 645.00 | 25 210.00 |
AV Fixed assets in progress | 3 057.00 | | 3 057.00 | 3 057.00 |
BF Loans | 102 158.00 | | 102 158.00 | 102 158.00 |
BH Other financial assets | 31 900.00 | | 31 900.00 | 31 900.00 |
BJ TOTAL (I) | 1 045 045.00 | 175 132.00 | 869 913.00 | 1 045 045.00 |
BL Raw materials, supplies | 121 512.00 | | 121 512.00 | 121 512.00 |
BX Customers and related accounts | 3 632 957.00 | | 3 632 957.00 | 3 632 957.00 |
BZ Other receivables | 3 011 810.00 | | 3 011 810.00 | 3 011 810.00 |
CF Cash and cash equivalents | 4 496 891.00 | | 4 496 891.00 | 4 496 891.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 11 263 818.00 | | 11 263 818.00 | 11 263 818.00 |
CO Grand total (0 to V) | 12 308 863.00 | 175 132.00 | 12 133 731.00 | 12 308 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 241 803.00 | 973 215.00 | | 1 241 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 851.00 | 268 588.00 | | 338 851.00 |
DL TOTAL (I) | 2 130 654.00 | 1 791 803.00 | | 2 130 654.00 |
DP Provisions for Risks | 40 000.00 | 75 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 81 000.00 | 261 000.00 | | 81 000.00 |
DR TOTAL (IV) | 121 000.00 | 336 000.00 | | 121 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 744.00 | | |
DX Trade payables and related accounts | 3 852 578.00 | 9 589 205.00 | | 3 852 578.00 |
DY Tax and social security liabilities | 1 686 440.00 | 2 063 835.00 | | 1 686 440.00 |
DZ Fixed asset liabilities and related accounts | | 112 916.00 | | |
EA Other liabilities | 3 927 681.00 | 786 378.00 | | 3 927 681.00 |
EB Prepaid income (2) | 415 379.00 | 853 501.00 | | 415 379.00 |
EC TOTAL (IV) | 9 882 077.00 | 13 418 580.00 | | 9 882 077.00 |
EE Grand total (I to V) | 12 133 731.00 | 15 546 383.00 | | 12 133 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 222 313.00 | | 16 222 313.00 | 16 222 313.00 |
FJ Net sales | 16 222 313.00 | | 16 222 313.00 | 16 222 313.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 325.00 | |
FQ Other income | | | 180 718.00 | |
FR Total operating income (I) | | | 16 753 357.00 | |
FU Purchases of raw materials and other supplies | | | 551 947.00 | |
FV Inventory change (raw materials and supplies) | | | -6 220.00 | |
FW Other purchases and external expenses | | | 10 679 309.00 | |
FX Taxes, duties, and similar payments | | | 168 977.00 | |
FY Salaries and Wages | | | 3 158 419.00 | |
FZ Social Security Contributions | | | 1 412 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 290 666.00 | |
GF Total Operating Expenses (II) | | | 16 312 462.00 | |
GG - OPERATING RESULT (I - II) | | | 440 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 490.00 | |
GP Total financial income (V) | | | 13 490.00 | |
GR Interest and similar expenses | | | 21 734.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 21 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 176.00 | 1 570 245.00 | | 2 176.00 |
HD Total exceptional income (VII) | 2 176.00 | 1 570 245.00 | | 2 176.00 |
HF Exceptional expenses on capital transactions | 2 165.00 | 380 210.00 | | 2 165.00 |
HH Total exceptional expenses (VIII) | 2 165.00 | 380 210.00 | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 1 190 035.00 | | 11.00 |
HJ Employee participation in company results | 32 859.00 | 14 534.00 | | 32 859.00 |
HK Income tax | 60 889.00 | -102 238.00 | | 60 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 769 023.00 | 21 681 337.00 | | 16 769 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 430 172.00 | 21 412 749.00 | | 16 430 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 851.00 | 268 588.00 | | 338 851.00 |
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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 | 1 108 004.00 | | 26 684.00 | 1 108 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 058.00 | |
I4 DECREASES Grand Total | | 89 644.00 | 1 045 045.00 | |
IO DECREASES Total including other intangible assets | | | 670 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 644.00 | 240 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 104.00 | | | 670 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 929.00 | | 7 597.00 | 322 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 971.00 | | 19 087.00 | 114 971.00 |
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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 | 226 116.00 | 36 494.00 | 87 478.00 | 226 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 016.00 | 36 494.00 | 87 478.00 | 225 016.00 |
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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 | 336 000.00 | 20 000.00 | 235 000.00 | 336 000.00 |
6X Other provisions for depreciation | 1 050.00 | | 1 050.00 | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | | 1 050.00 | 1 050.00 |
7C Grand total | 337 050.00 | 20 000.00 | 236 050.00 | 337 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 134 058.00 | 3 750.00 | 130 308.00 | 134 058.00 |
VA Doubtful or disputed receivables | 3 632 957.00 | 3 632 957.00 | | 3 632 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 012 458.00 | 3 012 458.00 | | 3 012 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 779 473.00 | 6 649 165.00 | 130 308.00 | 6 779 473.00 |
