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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 | 19 083.00 | 5 036.00 | 24 120.00 |
AP Buildings | 248 739.00 | 157 900.00 | 90 839.00 | 248 739.00 |
AR Technical installations, industrial equipment and tools | 128 429.00 | 116 917.00 | 11 512.00 | 128 429.00 |
AT Other tangible assets | 100 524.00 | 66 831.00 | 33 694.00 | 100 524.00 |
BJ TOTAL (I) | 517 022.00 | 360 731.00 | 156 291.00 | 517 022.00 |
BL Raw materials, supplies | 90 430.00 | | 90 430.00 | 90 430.00 |
BP Services in progress | 555 000.00 | | 555 000.00 | 555 000.00 |
BX Customers and related accounts | 3 745 198.00 | 181 058.00 | 3 564 140.00 | 3 745 198.00 |
BZ Other receivables | 1 264 793.00 | | 1 264 793.00 | 1 264 793.00 |
CF Cash and cash equivalents | 6 007 237.00 | | 6 007 237.00 | 6 007 237.00 |
CH Prepaid expenses | 16 832.00 | | 16 832.00 | 16 832.00 |
CJ TOTAL (II) | 11 679 490.00 | 181 058.00 | 11 498 432.00 | 11 679 490.00 |
CO Grand total (0 to V) | 12 196 512.00 | 541 788.00 | 11 654 724.00 | 12 196 512.00 |
CR Shares due in more than one year | 216 943.00 | | | 216 943.00 |
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 | 1 262 000.00 | 1 150 000.00 | | 1 262 000.00 |
DH Retained earnings | 469.00 | 771.00 | | 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 201.00 | 811 698.00 | | 1 149 201.00 |
DL TOTAL (I) | 3 406 620.00 | 2 957 419.00 | | 3 406 620.00 |
DQ Provisions for Expenses | 98 343.00 | 69 784.00 | | 98 343.00 |
DR TOTAL (IV) | 98 343.00 | 69 784.00 | | 98 343.00 |
DU Loans and Debts from Credit Institutions (3) | 3 413 320.00 | 4 363 588.00 | | 3 413 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 198.00 | | |
DX Trade payables and related accounts | 3 361 794.00 | 3 487 517.00 | | 3 361 794.00 |
DY Tax and social security liabilities | 1 374 647.00 | 1 107 132.00 | | 1 374 647.00 |
EC TOTAL (IV) | 8 149 760.00 | 8 958 434.00 | | 8 149 760.00 |
EE Grand total (I to V) | 11 654 724.00 | 11 985 638.00 | | 11 654 724.00 |
EG Accrued income and payables due within one year | 6 191 225.00 | 8 870 688.00 | | 6 191 225.00 |
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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 | 27 545 725.00 | | 27 545 725.00 | 27 545 725.00 |
FJ Net sales | 27 545 725.00 | | 27 545 725.00 | 27 545 725.00 |
FM Inventory production | | | -196 000.00 | |
FO Operating subsidies | | | 13 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 096.00 | |
FQ Other income | | | 9 966.00 | |
FR Total operating income (I) | | | 27 518 705.00 | |
FU Purchases of raw materials and other supplies | | | 10 475 923.00 | |
FV Inventory change (raw materials and supplies) | | | 24 592.00 | |
FW Other purchases and external expenses | | | 13 614 676.00 | |
FX Taxes, duties, and similar payments | | | 88 393.00 | |
FY Salaries and Wages | | | 1 002 512.00 | |
FZ Social Security Contributions | | | 561 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 746.00 | |
GE Other Expenses | | | 8 837.00 | |
GF Total Operating Expenses (II) | | | 25 921 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 596 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 849.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 17 060.00 | |
GR Interest and similar expenses | | | 20 075.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 20 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 39 003.00 | 20 633.00 | | 39 003.00 |
HF Exceptional expenses on capital transactions | 162.00 | 1 902.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 39 165.00 | 22 535.00 | | 39 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 165.00 | -21 535.00 | | -39 165.00 |
HK Income tax | 405 459.00 | 308 470.00 | | 405 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 535 765.00 | 27 416 789.00 | | 27 535 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 386 564.00 | 26 605 091.00 | | 26 386 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 201.00 | 811 698.00 | | 1 149 201.00 |
HP References: Equipment leasing | 32 925.00 | 8 830.00 | | 32 925.00 |
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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 | 529 039.00 | | 21 997.00 | 529 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 210.00 | |
I4 DECREASES Grand Total | | 34 015.00 | 517 022.00 | |
IO DECREASES Total including other intangible assets | | | 24 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 015.00 | 477 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 120.00 | | | 24 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 710.00 | | 21 997.00 | 489 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 210.00 | | | 15 210.00 |
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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 | 321 856.00 | 72 727.00 | 33 853.00 | 321 856.00 |
PE DEPRECIATION Total including other intangible assets | 14 343.00 | 4 740.00 | | 14 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 513.00 | 67 987.00 | 33 853.00 | 307 513.00 |
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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 | 52 746.00 | 24 187.00 | 69 784.00 |
6T Receivables | 243 799.00 | 20 000.00 | 82 741.00 | 243 799.00 |
7B Total provisions for depreciation | 243 799.00 | 20 000.00 | 82 741.00 | 243 799.00 |
7C Grand total | 313 583.00 | 72 746.00 | 106 928.00 | 313 583.00 |
UE of which provisions and reversals: - Operating | | 72 746.00 | 106 928.00 | |
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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 | 3 361 794.00 | 3 361 794.00 | | 3 361 794.00 |
8C Staff and Related Accounts | 52 539.00 | 52 539.00 | | 52 539.00 |
8D Social Security and Other Social Organizations | 69 402.00 | 69 402.00 | | 69 402.00 |
8E Income Taxes | 96 763.00 | 96 763.00 | | 96 763.00 |
UX Other trade receivables | 3 528 255.00 | 3 528 255.00 | | 3 528 255.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UZ Social Security, other social security organizations | 3 750.00 | 3 750.00 | | 3 750.00 |
VA Doubtful or disputed receivables | 216 943.00 | | 216 943.00 | 216 943.00 |
VB VAT | 203 773.00 | 203 773.00 | | 203 773.00 |
VC Group and associates | 933 463.00 | 933 463.00 | | 933 463.00 |
VG Loans with a maturity of up to one year at origin | 687 814.00 | 687 814.00 | | 687 814.00 |
VH Loans with a maturity of more than one year at origin | 2 725 506.00 | 766 971.00 | 1 958 535.00 | 2 725 506.00 |
VJ Loans taken out during the year | 982 877.00 | | | 982 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 144.00 | 33 144.00 | | 33 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 607.00 | 119 607.00 | | 119 607.00 |
VS Prepaid expenses | 16 832.00 | 16 832.00 | | 16 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 026 823.00 | 4 809 880.00 | 216 943.00 | 5 026 823.00 |
VW VAT | 1 122 799.00 | 1 122 799.00 | | 1 122 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 149 760.00 | 6 191 225.00 | 1 958 535.00 | 8 149 760.00 |
